汇添富鑫悦纯债A基金净值查询(017152)
今天最新净值
1.0459
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1099
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.5701亿
- 最近资产：40.34亿元
- 基金公司：
- 基金经理：何旻 李伟
近一年,汇添富鑫悦纯债A(017152)基金累计收益率2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017152 |
汇添富鑫悦纯债A |
1.0459 |
1.1099 |
1.0457 |
1.1097 |
0.0002 |
0.02% |
| 2026-09-14 |
017152 |
汇添富鑫悦纯债A |
1.0457 |
1.1097 |
1.0456 |
1.1096 |
0.0001 |
0.01% |
| 2026-09-11 |
017152 |
汇添富鑫悦纯债A |
1.0456 |
1.1096 |
1.0460 |
1.1100 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017152 |
汇添富鑫悦纯债A |
1.0460 |
1.1100 |
1.0462 |
1.1102 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017152 |
汇添富鑫悦纯债A |
1.0462 |
1.1102 |
1.0462 |
1.1102 |
0.0000 |
0.00% |
| 2026-09-08 |
017152 |
汇添富鑫悦纯债A |
1.0462 |
1.1102 |
1.0465 |
1.1105 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017152 |
汇添富鑫悦纯债A |
1.0465 |
1.1105 |
1.0461 |
1.1101 |
0.0004 |
0.04% |
| 2026-09-04 |
017152 |
汇添富鑫悦纯债A |
1.0461 |
1.1101 |
1.0459 |
1.1099 |
0.0002 |
0.02% |
| 2026-09-03 |
017152 |
汇添富鑫悦纯债A |
1.0459 |
1.1099 |
1.0454 |
1.1094 |
0.0005 |
0.05% |
| 2026-09-02 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017152 |
汇添富鑫悦纯债A |
1.0455 |
1.1095 |
1.0446 |
1.1086 |
0.0009 |
0.09% |
| 2026-08-31 |
017152 |
汇添富鑫悦纯债A |
1.0446 |
1.1086 |
1.0443 |
1.1083 |
0.0003 |
0.03% |
| 2026-08-28 |
017152 |
汇添富鑫悦纯债A |
1.0443 |
1.1083 |
1.0440 |
1.1080 |
0.0003 |
0.03% |
| 2026-08-27 |
017152 |
汇添富鑫悦纯债A |
1.0440 |
1.1080 |
1.0450 |
1.1090 |
-0.0010 |
-0.10% |
| 2026-08-26 |
017152 |
汇添富鑫悦纯债A |
1.0450 |
1.1090 |
1.0456 |
1.1096 |
-0.0006 |
-0.06% |
| 2026-08-25 |
017152 |
汇添富鑫悦纯债A |
1.0456 |
1.1096 |
1.0458 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017152 |
汇添富鑫悦纯债A |
1.0458 |
1.1098 |
1.0454 |
1.1094 |
0.0004 |
0.04% |
| 2026-08-21 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0455 |
1.1095 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017152 |
汇添富鑫悦纯债A |
1.0455 |
1.1095 |
1.0453 |
1.1093 |
0.0002 |
0.02% |
| 2026-08-19 |
017152 |
汇添富鑫悦纯债A |
1.0453 |
1.1093 |
1.0468 |
1.1108 |
-0.0015 |
-0.14% |
| 2026-08-18 |
017152 |
汇添富鑫悦纯债A |
1.0468 |
1.1108 |
1.0457 |
1.1097 |
0.0011 |
0.11% |
| 2026-08-17 |
017152 |
汇添富鑫悦纯债A |
1.0457 |
1.1097 |
1.0452 |
1.1092 |
0.0005 |
0.05% |
| 2026-08-14 |
017152 |
汇添富鑫悦纯债A |
1.0452 |
1.1092 |
1.0448 |
1.1088 |
0.0004 |
0.04% |
| 2026-08-13 |
017152 |
汇添富鑫悦纯债A |
1.0448 |
1.1088 |
1.0443 |
1.1083 |
0.0005 |
0.05% |
| 2026-08-12 |
017152 |
汇添富鑫悦纯债A |
1.0443 |
1.1083 |
1.0440 |
1.1080 |
0.0003 |
0.03% |
|
|
| 2026-08-11 |
017152 |
汇添富鑫悦纯债A |
1.0440 |
1.1080 |
1.0454 |
1.1094 |
-0.0014 |
-0.13% |
| 2026-08-10 |
017152 |
汇添富鑫悦纯债A |
1.0454 |
1.1094 |
1.0436 |
1.1076 |
0.0018 |
0.17% |
| 2026-08-07 |
017152 |
汇添富鑫悦纯债A |
1.0436 |
1.1076 |
1.0421 |
1.1061 |
0.0015 |
0.14% |
| 2026-08-06 |
017152 |
汇添富鑫悦纯债A |
1.0421 |
1.1061 |
1.0418 |
1.1058 |
0.0003 |
0.03% |
| 2026-08-05 |
017152 |
汇添富鑫悦纯债A |
1.0418 |
1.1058 |
1.0421 |
1.1061 |
-0.0003 |
-0.03% |
| 2026-08-04 |
017152 |
汇添富鑫悦纯债A |
1.0421 |
1.1061 |
1.0413 |
1.1053 |
0.0008 |
0.08% |
| 2026-08-03 |
017152 |
汇添富鑫悦纯债A |
1.0413 |
1.1053 |
1.0412 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-31 |
017152 |
汇添富鑫悦纯债A |
1.0412 |
1.1052 |
1.0395 |
1.1035 |
0.0017 |
0.16% |
| 2026-07-30 |
017152 |
汇添富鑫悦纯债A |
1.0395 |
1.1035 |
1.0392 |
1.1032 |
0.0003 |
0.03% |
| 2026-07-29 |
017152 |
汇添富鑫悦纯债A |
1.0392 |
1.1032 |
1.0391 |
1.1031 |
0.0001 |
0.01% |
| 2026-07-28 |
017152 |
汇添富鑫悦纯债A |
1.0391 |
1.1031 |
1.0393 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017152 |
汇添富鑫悦纯债A |
1.0393 |
1.1033 |
1.0396 |
1.1036 |
-0.0003 |
-0.03% |
| 2026-07-24 |
017152 |
汇添富鑫悦纯债A |
1.0396 |
1.1036 |
1.0387 |
1.1027 |
0.0009 |
0.09% |
| 2026-07-23 |
017152 |
汇添富鑫悦纯债A |
1.0387 |
1.1027 |
1.0379 |
1.1019 |
0.0008 |
0.08% |
| 2026-07-22 |
017152 |
汇添富鑫悦纯债A |
1.0379 |
1.1019 |
1.0371 |
1.1011 |
0.0008 |
0.08% |
| 2026-07-21 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-20 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-17 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0369 |
1.1009 |
0.0002 |
0.02% |
| 2026-07-16 |
017152 |
汇添富鑫悦纯债A |
1.0369 |
1.1009 |
1.0372 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-07-15 |
017152 |
汇添富鑫悦纯债A |
1.0372 |
1.1012 |
1.0370 |
1.1010 |
0.0002 |
0.02% |
| 2026-07-14 |
017152 |
汇添富鑫悦纯债A |
1.0370 |
1.1010 |
1.0369 |
1.1009 |
0.0001 |
0.01% |
| 2026-07-13 |
017152 |
汇添富鑫悦纯债A |
1.0369 |
1.1009 |
1.0372 |
1.1012 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017152 |
汇添富鑫悦纯债A |
1.0372 |
1.1012 |
1.0373 |
1.1013 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017152 |
汇添富鑫悦纯债A |
1.0373 |
1.1013 |
1.0374 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017152 |
汇添富鑫悦纯债A |
1.0374 |
1.1014 |
1.0371 |
1.1011 |
0.0003 |
0.03% |
| 2026-07-07 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0371 |
1.1011 |
0.0000 |
0.00% |
| 2026-07-06 |
017152 |
汇添富鑫悦纯债A |
1.0371 |
1.1011 |
1.0364 |
1.1004 |
0.0007 |
0.07% |
| 2026-07-03 |
017152 |
汇添富鑫悦纯债A |
1.0364 |
1.1004 |
1.0365 |
1.1005 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017152 |
汇添富鑫悦纯债A |
1.0365 |
1.1005 |
1.0363 |
1.1003 |
0.0002 |
0.02% |
| 2026-07-01 |
017152 |
汇添富鑫悦纯债A |
1.0363 |
1.1003 |
1.0370 |
1.1010 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017152 |
汇添富鑫悦纯债A |
1.0370 |
1.1010 |
1.0379 |
1.1019 |
-0.0009 |
-0.09% |
| 2026-06-29 |
017152 |
汇添富鑫悦纯债A |
1.0379 |
1.1019 |
1.0366 |
1.1006 |
0.0013 |
0.13% |
| 2026-06-26 |
017152 |
汇添富鑫悦纯债A |
1.0366 |
1.1006 |
1.0363 |
1.1003 |
0.0003 |
0.03% |
| 2026-06-25 |
017152 |
汇添富鑫悦纯债A |
1.0363 |
1.1003 |
1.0355 |
1.0995 |
0.0008 |
0.08% |
| 2026-06-24 |
017152 |
汇添富鑫悦纯债A |
1.0355 |
1.0995 |
1.0354 |
1.0994 |
0.0001 |
0.01% |
| 2026-06-23 |
017152 |
汇添富鑫悦纯债A |
1.0354 |
1.0994 |
1.0359 |
1.0999 |
-0.0005 |
-0.05% |
| 2026-06-22 |
017152 |
汇添富鑫悦纯债A |
1.0359 |
1.0999 |
1.0361 |
1.1001 |
-0.0002 |
-0.02% |
| 2026-06-18 |
017152 |
汇添富鑫悦纯债A |
1.0361 |
1.1001 |
1.0359 |
1.0999 |
0.0002 |
0.02% |
| 2026-06-17 |
017152 |
汇添富鑫悦纯债A |
1.0359 |
1.0999 |
1.0350 |
1.0990 |
0.0009 |
0.09% |
| 2026-06-16 |
017152 |
汇添富鑫悦纯债A |
1.0350 |
1.0990 |
1.0336 |
1.0976 |
0.0014 |
0.14% |
| 2026-06-15 |
017152 |
汇添富鑫悦纯债A |
1.0336 |
1.0976 |
1.0336 |
1.0976 |
0.0000 |
0.00% |
| 2026-06-12 |
017152 |
汇添富鑫悦纯债A |
1.0336 |
1.0976 |
1.0331 |
1.0971 |
0.0005 |
0.05% |
| 2026-06-11 |
017152 |
汇添富鑫悦纯债A |
1.0331 |
1.0971 |
1.0336 |
1.0976 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017152 |
汇添富鑫悦纯债A |
1.0336 |
1.0976 |
1.0344 |
1.0984 |
-0.0008 |
-0.08% |
| 2026-06-09 |
017152 |
汇添富鑫悦纯债A |
1.0344 |
1.0984 |
1.0350 |
1.0990 |
-0.0006 |
-0.06% |
| 2026-06-08 |
017152 |
汇添富鑫悦纯债A |
1.0350 |
1.0990 |
1.0358 |
1.0998 |
-0.0008 |
-0.08% |
| 2026-06-05 |
017152 |
汇添富鑫悦纯债A |
1.0358 |
1.0998 |
1.0367 |
1.1007 |
-0.0009 |
-0.09% |
| 2026-06-04 |
017152 |
汇添富鑫悦纯债A |
1.0367 |
1.1007 |
1.0360 |
1.1000 |
0.0007 |
0.07% |
| 2026-06-03 |
017152 |
汇添富鑫悦纯债A |
1.0360 |
1.1000 |
1.0367 |
1.1007 |
-0.0007 |
-0.07% |
| 2026-06-02 |
017152 |
汇添富鑫悦纯债A |
1.0367 |
1.1007 |
1.0369 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017152 |
汇添富鑫悦纯债A |
1.0369 |
1.1009 |
1.0360 |
1.1000 |
0.0009 |
0.09% |
| 2026-05-29 |
017152 |
汇添富鑫悦纯债A |
1.0360 |
1.1000 |
1.0356 |
1.0996 |
0.0004 |
0.04% |
| 2026-05-28 |
017152 |
汇添富鑫悦纯债A |
1.0356 |
1.0996 |
1.0355 |
1.0995 |
0.0001 |
0.01% |
| 2026-05-27 |
017152 |
汇添富鑫悦纯债A |
1.0355 |
1.0995 |
1.0344 |
1.0984 |
0.0011 |
0.11% |
| 2026-05-26 |
017152 |
汇添富鑫悦纯债A |
1.0344 |
1.0984 |
1.0336 |
1.0976 |
0.0008 |
0.08% |
| 2026-05-25 |
017152 |
汇添富鑫悦纯债A |
1.0336 |
1.0976 |
1.0330 |
1.0970 |
0.0006 |
0.06% |
| 2026-05-22 |
017152 |
汇添富鑫悦纯债A |
1.0330 |
1.0970 |
1.0332 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-05-21 |
017152 |
汇添富鑫悦纯债A |
1.0332 |
1.0972 |
1.0333 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017152 |
汇添富鑫悦纯债A |
1.0333 |
1.0973 |
1.0333 |
1.0973 |
0.0000 |
0.00% |
| 2026-05-19 |
017152 |
汇添富鑫悦纯债A |
1.0333 |
1.0973 |
1.0329 |
1.0969 |
0.0004 |
0.04% |
| 2026-05-18 |
017152 |
汇添富鑫悦纯债A |
1.0329 |
1.0969 |
1.0328 |
1.0968 |
0.0001 |
0.01% |
| 2026-05-15 |
017152 |
汇添富鑫悦纯债A |
1.0328 |
1.0968 |
1.0327 |
1.0967 |
0.0001 |
0.01% |
| 2026-05-14 |
017152 |
汇添富鑫悦纯债A |
1.0327 |
1.0967 |
1.0327 |
1.0967 |
0.0000 |
0.00% |
| 2026-05-13 |
017152 |
汇添富鑫悦纯债A |
1.0327 |
1.0967 |
1.0325 |
1.0965 |
0.0002 |
0.02% |
| 2026-05-12 |
017152 |
汇添富鑫悦纯债A |
1.0325 |
1.0965 |
1.0324 |
1.0964 |
0.0001 |
0.01% |
| 2026-05-11 |
017152 |
汇添富鑫悦纯债A |
1.0324 |
1.0964 |
1.0321 |
1.0961 |
0.0003 |
0.03% |
| 2026-05-08 |
017152 |
汇添富鑫悦纯债A |
1.0321 |
1.0961 |
1.0320 |
1.0960 |
0.0001 |
0.01% |
| 2026-04-30 |
017152 |
汇添富鑫悦纯债A |
1.0319 |
1.0959 |
1.0319 |
1.0959 |
0.0000 |
0.00% |
| 2026-04-29 |
017152 |
汇添富鑫悦纯债A |
1.0319 |
1.0959 |
1.0317 |
1.0957 |
0.0002 |
0.02% |
| 2026-04-28 |
017152 |
汇添富鑫悦纯债A |
1.0317 |
1.0957 |
1.0315 |
1.0955 |
0.0002 |
0.02% |
| 2026-04-27 |
017152 |
汇添富鑫悦纯债A |
1.0315 |
1.0955 |
1.0316 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017152 |
汇添富鑫悦纯债A |
1.0316 |
1.0956 |
1.0316 |
1.0956 |
0.0000 |
0.00% |
| 2026-04-23 |
017152 |
汇添富鑫悦纯债A |
1.0316 |
1.0956 |
1.0317 |
1.0957 |
-0.0001 |
-0.01% |
| 2026-04-22 |
017152 |
汇添富鑫悦纯债A |
1.0317 |
1.0957 |
1.0315 |
1.0955 |
0.0002 |
0.02% |
| 2026-04-21 |
017152 |
汇添富鑫悦纯债A |
1.0315 |
1.0955 |
1.0312 |
1.0952 |
0.0003 |
0.03% |
| 2026-04-20 |
017152 |
汇添富鑫悦纯债A |
1.0312 |
1.0952 |
1.0311 |
1.0951 |
0.0001 |
0.01% |
| 2026-04-17 |
017152 |
汇添富鑫悦纯债A |
1.0311 |
1.0951 |
1.0307 |
1.0947 |
0.0004 |
0.04% |
| 2026-04-16 |
017152 |
汇添富鑫悦纯债A |
1.0307 |
1.0947 |
1.0306 |
1.0946 |
0.0001 |
0.01% |
| 2026-04-15 |
017152 |
汇添富鑫悦纯债A |
1.0306 |
1.0946 |
1.0304 |
1.0944 |
0.0002 |
0.02% |
| 2026-04-14 |
017152 |
汇添富鑫悦纯债A |
1.0304 |
1.0944 |
1.0304 |
1.0944 |
0.0000 |
0.00% |
| 2026-04-13 |
017152 |
汇添富鑫悦纯债A |
1.0304 |
1.0944 |
1.0301 |
1.0941 |
0.0003 |
0.03% |
| 2026-04-10 |
017152 |
汇添富鑫悦纯债A |
1.0301 |
1.0941 |
1.0300 |
1.0940 |
0.0001 |
0.01% |
| 2026-04-09 |
017152 |
汇添富鑫悦纯债A |
1.0300 |
1.0940 |
1.0300 |
1.0940 |
0.0000 |
0.00% |
| 2026-04-08 |
017152 |
汇添富鑫悦纯债A |
1.0300 |
1.0940 |
1.0298 |
1.0938 |
0.0002 |
0.02% |
| 2026-04-07 |
017152 |
汇添富鑫悦纯债A |
1.0298 |
1.0938 |
1.0294 |
1.0934 |
0.0004 |
0.04% |
| 2026-04-03 |
017152 |
汇添富鑫悦纯债A |
1.0294 |
1.0934 |
1.0290 |
1.0930 |
0.0004 |
0.04% |
| 2026-04-02 |
017152 |
汇添富鑫悦纯债A |
1.0290 |
1.0930 |
1.0290 |
1.0930 |
0.0000 |
0.00% |
| 2026-04-01 |
017152 |
汇添富鑫悦纯债A |
1.0290 |
1.0930 |
1.0294 |
1.0934 |
-0.0004 |
-0.04% |
| 2026-03-31 |
017152 |
汇添富鑫悦纯债A |
1.0294 |
1.0934 |
1.0294 |
1.0934 |
0.0000 |
0.00% |
| 2026-03-30 |
017152 |
汇添富鑫悦纯债A |
1.0294 |
1.0934 |
1.0287 |
1.0927 |
0.0007 |
0.07% |
| 2026-03-27 |
017152 |
汇添富鑫悦纯债A |
1.0287 |
1.0927 |
1.0285 |
1.0925 |
0.0002 |
0.02% |
| 2026-03-26 |
017152 |
汇添富鑫悦纯债A |
1.0285 |
1.0925 |
1.0284 |
1.0924 |
0.0001 |
0.01% |
| 2026-03-25 |
017152 |
汇添富鑫悦纯债A |
1.0284 |
1.0924 |
1.0282 |
1.0922 |
0.0002 |
0.02% |
| 2026-03-24 |
017152 |
汇添富鑫悦纯债A |
1.0282 |
1.0922 |
1.0279 |
1.0919 |
0.0003 |
0.03% |
| 2026-03-23 |
017152 |
汇添富鑫悦纯债A |
1.0279 |
1.0919 |
1.0278 |
1.0918 |
0.0001 |
0.01% |
| 2026-03-20 |
017152 |
汇添富鑫悦纯债A |
1.0278 |
1.0918 |
1.0281 |
1.0921 |
-0.0003 |
-0.03% |
| 2026-03-19 |
017152 |
汇添富鑫悦纯债A |
1.0281 |
1.0921 |
1.0285 |
1.0925 |
-0.0004 |
-0.04% |
| 2026-03-18 |
017152 |
汇添富鑫悦纯债A |
1.0285 |
1.0925 |
1.0279 |
1.0919 |
0.0006 |
0.06% |
| 2026-03-17 |
017152 |
汇添富鑫悦纯债A |
1.0279 |
1.0919 |
1.0276 |
1.0916 |
0.0003 |
0.03% |
| 2026-03-16 |
017152 |
汇添富鑫悦纯债A |
1.0276 |
1.0916 |
1.0281 |
1.0921 |
-0.0005 |
-0.05% |
| 2026-03-13 |
017152 |
汇添富鑫悦纯债A |
1.0281 |
1.0921 |
1.0283 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-03-12 |
017152 |
汇添富鑫悦纯债A |
1.0283 |
1.0923 |
1.0278 |
1.0918 |
0.0005 |
0.05% |
| 2026-03-11 |
017152 |
汇添富鑫悦纯债A |
1.0278 |
1.0918 |
1.0282 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-03-10 |
017152 |
汇添富鑫悦纯债A |
1.0282 |
1.0922 |
1.0281 |
1.0921 |
0.0001 |
0.01% |
| 2026-03-09 |
017152 |
汇添富鑫悦纯债A |
1.0281 |
1.0921 |
1.0288 |
1.0928 |
-0.0007 |
-0.07% |
| 2026-03-06 |
017152 |
汇添富鑫悦纯债A |
1.0288 |
1.0928 |
1.0289 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-03-05 |
017152 |
汇添富鑫悦纯债A |
1.0289 |
1.0929 |
1.0288 |
1.0928 |
0.0001 |
0.01% |
| 2026-03-04 |
017152 |
汇添富鑫悦纯债A |
1.0288 |
1.0928 |
1.0285 |
1.0925 |
0.0003 |
0.03% |
| 2026-03-03 |
017152 |
汇添富鑫悦纯债A |
1.0285 |
1.0925 |
1.0284 |
1.0924 |
0.0001 |
0.01% |
| 2026-03-02 |
017152 |
汇添富鑫悦纯债A |
1.0284 |
1.0924 |
1.0282 |
1.0922 |
0.0002 |
0.02% |
| 2026-02-27 |
017152 |
汇添富鑫悦纯债A |
1.0282 |
1.0922 |
1.0280 |
1.0920 |
0.0002 |
0.02% |
| 2026-02-26 |
017152 |
汇添富鑫悦纯债A |
1.0280 |
1.0920 |
1.0281 |
1.0921 |
-0.0001 |
-0.01% |
| 2026-02-25 |
017152 |
汇添富鑫悦纯债A |
1.0281 |
1.0921 |
1.0281 |
1.0921 |
0.0000 |
0.00% |
| 2026-02-24 |
017152 |
汇添富鑫悦纯债A |
1.0281 |
1.0921 |
1.0278 |
1.0918 |
0.0003 |
0.03% |
| 2026-02-13 |
017152 |
汇添富鑫悦纯债A |
1.0278 |
1.0918 |
1.0278 |
1.0918 |
0.0000 |
0.00% |
| 2026-02-12 |
017152 |
汇添富鑫悦纯债A |
1.0278 |
1.0918 |
1.0277 |
1.0917 |
0.0001 |
0.01% |
| 2026-02-11 |
017152 |
汇添富鑫悦纯债A |
1.0277 |
1.0917 |
1.0275 |
1.0915 |
0.0002 |
0.02% |
| 2026-02-10 |
017152 |
汇添富鑫悦纯债A |
1.0275 |
1.0915 |
1.0275 |
1.0915 |
0.0000 |
0.00% |
| 2026-02-09 |
017152 |
汇添富鑫悦纯债A |
1.0275 |
1.0915 |
1.0272 |
1.0912 |
0.0003 |
0.03% |
| 2026-02-06 |
017152 |
汇添富鑫悦纯债A |
1.0272 |
1.0912 |
1.0271 |
1.0911 |
0.0001 |
0.01% |
| 2026-02-05 |
017152 |
汇添富鑫悦纯债A |
1.0271 |
1.0911 |
1.0270 |
1.0910 |
0.0001 |
0.01% |
| 2026-02-04 |
017152 |
汇添富鑫悦纯债A |
1.0270 |
1.0910 |
1.0269 |
1.0909 |
0.0001 |
0.01% |
| 2026-02-03 |
017152 |
汇添富鑫悦纯债A |
1.0269 |
1.0909 |
1.0269 |
1.0909 |
0.0000 |
0.00% |
| 2026-02-02 |
017152 |
汇添富鑫悦纯债A |
1.0269 |
1.0909 |
1.0268 |
1.0908 |
0.0001 |
0.01% |
| 2026-01-30 |
017152 |
汇添富鑫悦纯债A |
1.0268 |
1.0908 |
1.0267 |
1.0907 |
0.0001 |
0.01% |
| 2026-01-29 |
017152 |
汇添富鑫悦纯债A |
1.0267 |
1.0907 |
1.0267 |
1.0907 |
0.0000 |
0.00% |
| 2026-01-28 |
017152 |
汇添富鑫悦纯债A |
1.0267 |
1.0907 |
1.0266 |
1.0906 |
0.0001 |
0.01% |
| 2026-01-27 |
017152 |
汇添富鑫悦纯债A |
1.0266 |
1.0906 |
1.0265 |
1.0905 |
0.0001 |
0.01% |
| 2026-01-26 |
017152 |
汇添富鑫悦纯债A |
1.0265 |
1.0905 |
1.0265 |
1.0905 |
0.0000 |
0.00% |
| 2026-01-23 |
017152 |
汇添富鑫悦纯债A |
1.0265 |
1.0905 |
1.0263 |
1.0903 |
0.0002 |
0.02% |
| 2026-01-22 |
017152 |
汇添富鑫悦纯债A |
1.0263 |
1.0903 |
1.0263 |
1.0903 |
0.0000 |
0.00% |
| 2026-01-21 |
017152 |
汇添富鑫悦纯债A |
1.0263 |
1.0903 |
1.0266 |
1.0906 |
-0.0003 |
-0.03% |
| 2026-01-20 |
017152 |
汇添富鑫悦纯债A |
1.0266 |
1.0906 |
1.0267 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-01-19 |
017152 |
汇添富鑫悦纯债A |
1.0267 |
1.0907 |
1.0265 |
1.0905 |
0.0002 |
0.02% |
| 2026-01-16 |
017152 |
汇添富鑫悦纯债A |
1.0265 |
1.0905 |
1.0262 |
1.0902 |
0.0003 |
0.03% |
| 2026-01-15 |
017152 |
汇添富鑫悦纯债A |
1.0262 |
1.0902 |
1.0261 |
1.0901 |
0.0001 |
0.01% |
| 2026-01-14 |
017152 |
汇添富鑫悦纯债A |
1.0261 |
1.0901 |
1.0260 |
1.0900 |
0.0001 |
0.01% |
| 2026-01-13 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0900 |
1.0260 |
1.0900 |
0.0000 |
0.00% |
| 2026-01-12 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0900 |
1.0259 |
1.0899 |
0.0001 |
0.01% |
| 2026-01-09 |
017152 |
汇添富鑫悦纯债A |
1.0259 |
1.0899 |
1.0258 |
1.0898 |
0.0001 |
0.01% |
| 2026-01-08 |
017152 |
汇添富鑫悦纯债A |
1.0258 |
1.0898 |
1.0256 |
1.0896 |
0.0002 |
0.02% |
| 2026-01-07 |
017152 |
汇添富鑫悦纯债A |
1.0256 |
1.0896 |
1.0257 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-01-06 |
017152 |
汇添富鑫悦纯债A |
1.0257 |
1.0897 |
1.0260 |
1.0900 |
-0.0003 |
-0.03% |
| 2026-01-05 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0900 |
1.0260 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-31 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0900 |
1.0259 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-30 |
017152 |
汇添富鑫悦纯债A |
1.0259 |
1.0899 |
1.0259 |
1.0899 |
0.0000 |
0.00% |
| 2025-12-29 |
017152 |
汇添富鑫悦纯债A |
1.0259 |
1.0899 |
1.0261 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-26 |
017152 |
汇添富鑫悦纯债A |
1.0261 |
1.0901 |
1.0260 |
1.0900 |
0.0001 |
0.01% |
| 2025-12-25 |
017152 |
汇添富鑫悦纯债A |
1.0260 |
1.0900 |
1.0259 |
1.0899 |
0.0001 |
0.01% |
| 2025-12-24 |
017152 |
汇添富鑫悦纯债A |
1.0259 |
1.0899 |
1.0258 |
1.0898 |
0.0001 |
0.01% |
| 2025-12-23 |
017152 |
汇添富鑫悦纯债A |
1.0258 |
1.0898 |
1.0256 |
1.0896 |
0.0002 |
0.02% |
| 2025-12-22 |
017152 |
汇添富鑫悦纯债A |
1.0256 |
1.0896 |
1.0256 |
1.0896 |
0.0000 |
0.00% |
| 2025-12-19 |
017152 |
汇添富鑫悦纯债A |
1.0256 |
1.0896 |
1.0252 |
1.0892 |
0.0004 |
0.04% |
| 2025-12-18 |
017152 |
汇添富鑫悦纯债A |
1.0252 |
1.0892 |
1.0252 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-17 |
017152 |
汇添富鑫悦纯债A |
1.0252 |
1.0892 |
1.0252 |
1.0892 |
0.0000 |
0.00% |
| 2025-12-16 |
017152 |
汇添富鑫悦纯债A |
1.0252 |
1.0892 |
1.0251 |
1.0891 |
0.0001 |
0.01% |
| 2025-12-15 |
017152 |
汇添富鑫悦纯债A |
1.0251 |
1.0891 |
1.0248 |
1.0888 |
0.0003 |
0.03% |
| 2025-12-12 |
017152 |
汇添富鑫悦纯债A |
1.0248 |
1.0888 |
1.0245 |
1.0885 |
0.0003 |
0.03% |
| 2025-12-11 |
017152 |
汇添富鑫悦纯债A |
1.0245 |
1.0885 |
1.0246 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-12-10 |
017152 |
汇添富鑫悦纯债A |
1.0246 |
1.0886 |
1.0245 |
1.0885 |
0.0001 |
0.01% |
| 2025-12-09 |
017152 |
汇添富鑫悦纯债A |
1.0245 |
1.0885 |
1.0244 |
1.0884 |
0.0001 |
0.01% |
| 2025-12-08 |
017152 |
汇添富鑫悦纯债A |
1.0244 |
1.0884 |
1.0242 |
1.0882 |
0.0002 |
0.02% |
| 2025-12-05 |
017152 |
汇添富鑫悦纯债A |
1.0242 |
1.0882 |
1.0242 |
1.0882 |
0.0000 |
0.00% |
| 2025-12-04 |
017152 |
汇添富鑫悦纯债A |
1.0242 |
1.0882 |
1.0242 |
1.0882 |
0.0000 |
0.00% |
| 2025-12-03 |
017152 |
汇添富鑫悦纯债A |
1.0242 |
1.0882 |
1.0242 |
1.0882 |
0.0000 |
0.00% |
| 2025-12-02 |
017152 |
汇添富鑫悦纯债A |
1.0242 |
1.0882 |
1.0241 |
1.0881 |
0.0001 |
0.01% |
| 2025-12-01 |
017152 |
汇添富鑫悦纯债A |
1.0241 |
1.0881 |
1.0240 |
1.0880 |
0.0001 |
0.01% |
| 2025-11-28 |
017152 |
汇添富鑫悦纯债A |
1.0240 |
1.0880 |
1.0239 |
1.0879 |
0.0001 |
0.01% |
| 2025-11-27 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0879 |
1.0239 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-26 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0879 |
1.0239 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-25 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0879 |
1.0239 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-24 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0879 |
1.0239 |
1.0879 |
0.0000 |
0.00% |
| 2025-11-21 |
017152 |
汇添富鑫悦纯债A |
1.0239 |
1.0879 |
1.0238 |
1.0878 |
0.0001 |
0.01% |
| 2025-11-20 |
017152 |
汇添富鑫悦纯债A |
1.0238 |
1.0878 |
1.0237 |
1.0877 |
0.0001 |
0.01% |
| 2025-11-19 |
017152 |
汇添富鑫悦纯债A |
1.0237 |
1.0877 |
1.0237 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-18 |
017152 |
汇添富鑫悦纯债A |
1.0237 |
1.0877 |
1.0237 |
1.0877 |
0.0000 |
0.00% |
| 2025-11-17 |
017152 |
汇添富鑫悦纯债A |
1.0237 |
1.0877 |
1.0235 |
1.0875 |
0.0002 |
0.02% |
| 2025-11-14 |
017152 |
汇添富鑫悦纯债A |
1.0235 |
1.0875 |
1.0234 |
1.0874 |
0.0001 |
0.01% |
| 2025-11-13 |
017152 |
汇添富鑫悦纯债A |
1.0234 |
1.0874 |
1.0235 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017152 |
汇添富鑫悦纯债A |
1.0235 |
1.0875 |
1.0231 |
1.0871 |
0.0004 |
0.04% |
| 2025-11-11 |
017152 |
汇添富鑫悦纯债A |
1.0231 |
1.0871 |
1.0230 |
1.0870 |
0.0001 |
0.01% |
| 2025-11-10 |
017152 |
汇添富鑫悦纯债A |
1.0230 |
1.0870 |
1.0226 |
1.0866 |
0.0004 |
0.04% |
| 2025-11-07 |
017152 |
汇添富鑫悦纯债A |
1.0226 |
1.0866 |
1.0230 |
1.0870 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017152 |
汇添富鑫悦纯债A |
1.0230 |
1.0870 |
1.0238 |
1.0878 |
-0.0008 |
-0.08% |
| 2025-11-05 |
017152 |
汇添富鑫悦纯债A |
1.0238 |
1.0878 |
1.0236 |
1.0876 |
0.0002 |
0.02% |
| 2025-11-04 |
017152 |
汇添富鑫悦纯债A |
1.0236 |
1.0876 |
1.0236 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-03 |
017152 |
汇添富鑫悦纯债A |
1.0236 |
1.0876 |
1.0234 |
1.0874 |
0.0002 |
0.02% |
| 2025-10-31 |
017152 |
汇添富鑫悦纯债A |
1.0234 |
1.0874 |
1.0231 |
1.0871 |
0.0003 |
0.03% |
| 2025-10-30 |
017152 |
汇添富鑫悦纯债A |
1.0231 |
1.0871 |
1.0228 |
1.0868 |
0.0003 |
0.03% |
| 2025-10-29 |
017152 |
汇添富鑫悦纯债A |
1.0228 |
1.0868 |
1.0225 |
1.0865 |
0.0003 |
0.03% |
| 2025-10-28 |
017152 |
汇添富鑫悦纯债A |
1.0225 |
1.0865 |
1.0224 |
1.0864 |
0.0001 |
0.01% |
| 2025-10-27 |
017152 |
汇添富鑫悦纯债A |
1.0224 |
1.0864 |
1.0223 |
1.0863 |
0.0001 |
0.01% |
| 2025-10-24 |
017152 |
汇添富鑫悦纯债A |
1.0223 |
1.0863 |
1.0222 |
1.0862 |
0.0001 |
0.01% |
| 2025-10-23 |
017152 |
汇添富鑫悦纯债A |
1.0222 |
1.0862 |
1.0220 |
1.0860 |
0.0002 |
0.02% |
| 2025-10-22 |
017152 |
汇添富鑫悦纯债A |
1.0220 |
1.0860 |
1.0220 |
1.0860 |
0.0000 |
0.00% |
| 2025-10-21 |
017152 |
汇添富鑫悦纯债A |
1.0220 |
1.0860 |
1.0220 |
1.0860 |
0.0000 |
0.00% |
| 2025-10-20 |
017152 |
汇添富鑫悦纯债A |
1.0220 |
1.0860 |
1.0220 |
1.0860 |
0.0000 |
0.00% |
| 2025-10-17 |
017152 |
汇添富鑫悦纯债A |
1.0220 |
1.0860 |
1.0218 |
1.0858 |
0.0002 |
0.02% |
| 2025-10-16 |
017152 |
汇添富鑫悦纯债A |
1.0218 |
1.0858 |
1.0219 |
1.0859 |
-0.0001 |
-0.01% |
| 2025-10-15 |
017152 |
汇添富鑫悦纯债A |
1.0219 |
1.0859 |
1.0219 |
1.0859 |
0.0000 |
0.00% |
| 2025-10-14 |
017152 |
汇添富鑫悦纯债A |
1.0219 |
1.0859 |
1.0220 |
1.0860 |
-0.0001 |
-0.01% |
| 2025-10-13 |
017152 |
汇添富鑫悦纯债A |
1.0220 |
1.0860 |
1.0219 |
1.0859 |
0.0001 |
0.01% |
| 2025-10-10 |
017152 |
汇添富鑫悦纯债A |
1.0219 |
1.0859 |
1.0218 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-09 |
017152 |
汇添富鑫悦纯债A |
1.0218 |
1.0858 |
1.0215 |
1.0855 |
0.0003 |
0.03% |
| 2025-09-30 |
017152 |
汇添富鑫悦纯债A |
1.0215 |
1.0855 |
1.0211 |
1.0851 |
0.0004 |
0.04% |
| 2025-09-29 |
017152 |
汇添富鑫悦纯债A |
1.0211 |
1.0851 |
1.0208 |
1.0848 |
0.0003 |
0.03% |
| 2025-09-26 |
017152 |
汇添富鑫悦纯债A |
1.0208 |
1.0848 |
1.0208 |
1.0848 |
0.0000 |
0.00% |
| 2025-09-25 |
017152 |
汇添富鑫悦纯债A |
1.0208 |
1.0848 |
1.0208 |
1.0848 |
0.0000 |
0.00% |
| 2025-09-24 |
017152 |
汇添富鑫悦纯债A |
1.0208 |
1.0848 |
1.0209 |
1.0849 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017152 |
汇添富鑫悦纯债A |
1.0209 |
1.0849 |
1.0210 |
1.0850 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017152 |
汇添富鑫悦纯债A |
1.0210 |
1.0850 |
1.0209 |
1.0849 |
0.0001 |
0.01% |
| 2025-09-19 |
017152 |
汇添富鑫悦纯债A |
1.0209 |
1.0849 |
1.0207 |
1.0847 |
0.0002 |
0.02% |
| 2025-09-18 |
017152 |
汇添富鑫悦纯债A |
1.0207 |
1.0847 |
1.0207 |
1.0847 |
0.0000 |
0.00% |
| 2025-09-17 |
017152 |
汇添富鑫悦纯债A |
1.0207 |
1.0847 |
1.0205 |
1.0845 |
0.0002 |
0.02% |
