汇添富鑫悦纯债C基金净值查询(017153)
今天最新净值
1.0398
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1008
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.6950亿
- 最近资产：61.83亿
- 基金公司：
- 基金经理：何旻 李伟
近一季,汇添富鑫悦纯债C(017153)基金累计收益率0.99%
| 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 |
| 2026-09-16 |
017153 |
汇添富鑫悦纯债C |
1.0401 |
1.1011 |
1.0398 |
1.1008 |
0.0003 |
0.03% |
| 2026-09-15 |
017153 |
汇添富鑫悦纯债C |
1.0398 |
1.1008 |
1.0396 |
1.1006 |
0.0002 |
0.02% |
| 2026-09-14 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0396 |
1.1006 |
0.0000 |
0.00% |
| 2026-09-11 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0400 |
1.1010 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017153 |
汇添富鑫悦纯债C |
1.0400 |
1.1010 |
1.0402 |
1.1012 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017153 |
汇添富鑫悦纯债C |
1.0402 |
1.1012 |
1.0402 |
1.1012 |
0.0000 |
0.00% |
| 2026-09-08 |
017153 |
汇添富鑫悦纯债C |
1.0402 |
1.1012 |
1.0405 |
1.1015 |
-0.0003 |
-0.03% |
| 2026-09-07 |
017153 |
汇添富鑫悦纯债C |
1.0405 |
1.1015 |
1.0401 |
1.1011 |
0.0004 |
0.04% |
| 2026-09-04 |
017153 |
汇添富鑫悦纯债C |
1.0401 |
1.1011 |
1.0400 |
1.1010 |
0.0001 |
0.01% |
| 2026-09-03 |
017153 |
汇添富鑫悦纯债C |
1.0400 |
1.1010 |
1.0395 |
1.1005 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
017153 |
汇添富鑫悦纯债C |
1.0395 |
1.1005 |
1.0396 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0387 |
1.0997 |
0.0009 |
0.09% |
| 2026-08-31 |
017153 |
汇添富鑫悦纯债C |
1.0387 |
1.0997 |
1.0384 |
1.0994 |
0.0003 |
0.03% |
| 2026-08-28 |
017153 |
汇添富鑫悦纯债C |
1.0384 |
1.0994 |
1.0381 |
1.0991 |
0.0003 |
0.03% |
| 2026-08-27 |
017153 |
汇添富鑫悦纯债C |
1.0381 |
1.0991 |
1.0390 |
1.1000 |
-0.0009 |
-0.09% |
| 2026-08-26 |
017153 |
汇添富鑫悦纯债C |
1.0390 |
1.1000 |
1.0397 |
1.1007 |
-0.0007 |
-0.07% |
| 2026-08-25 |
017153 |
汇添富鑫悦纯债C |
1.0397 |
1.1007 |
1.0399 |
1.1009 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017153 |
汇添富鑫悦纯债C |
1.0399 |
1.1009 |
1.0395 |
1.1005 |
0.0004 |
0.04% |
| 2026-08-21 |
017153 |
汇添富鑫悦纯债C |
1.0395 |
1.1005 |
1.0396 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0394 |
1.1004 |
0.0002 |
0.02% |
| 2026-08-19 |
017153 |
汇添富鑫悦纯债C |
1.0394 |
1.1004 |
1.0409 |
1.1019 |
-0.0015 |
-0.14% |
| 2026-08-18 |
017153 |
汇添富鑫悦纯债C |
1.0409 |
1.1019 |
1.0399 |
1.1009 |
0.0010 |
0.10% |
| 2026-08-17 |
017153 |
汇添富鑫悦纯债C |
1.0399 |
1.1009 |
1.0394 |
1.1004 |
0.0005 |
0.05% |
| 2026-08-14 |
017153 |
汇添富鑫悦纯债C |
1.0394 |
1.1004 |
1.0390 |
1.1000 |
0.0004 |
0.04% |
| 2026-08-13 |
017153 |
汇添富鑫悦纯债C |
1.0390 |
1.1000 |
1.0385 |
1.0995 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
017153 |
汇添富鑫悦纯债C |
1.0385 |
1.0995 |
1.0382 |
1.0992 |
0.0003 |
0.03% |
| 2026-08-11 |
017153 |
汇添富鑫悦纯债C |
1.0382 |
1.0992 |
1.0396 |
1.1006 |
-0.0014 |
-0.13% |
| 2026-08-10 |
017153 |
汇添富鑫悦纯债C |
1.0396 |
1.1006 |
1.0378 |
1.0988 |
0.0018 |
0.17% |
| 2026-08-07 |
017153 |
汇添富鑫悦纯债C |
1.0378 |
1.0988 |
1.0364 |
1.0974 |
0.0014 |
0.14% |
| 2026-08-06 |
017153 |
汇添富鑫悦纯债C |
1.0364 |
1.0974 |
1.0361 |
1.0971 |
0.0003 |
0.03% |
| 2026-08-05 |
017153 |
汇添富鑫悦纯债C |
1.0361 |
1.0971 |
1.0364 |
1.0974 |
-0.0003 |
-0.03% |
| 2026-08-04 |
017153 |
汇添富鑫悦纯债C |
1.0364 |
1.0974 |
1.0356 |
1.0966 |
0.0008 |
0.08% |
| 2026-08-03 |
017153 |
汇添富鑫悦纯债C |
1.0356 |
1.0966 |
1.0356 |
1.0966 |
0.0000 |
0.00% |
| 2026-07-31 |
017153 |
汇添富鑫悦纯债C |
1.0356 |
1.0966 |
1.0339 |
1.0949 |
0.0017 |
0.16% |
| 2026-07-30 |
017153 |
汇添富鑫悦纯债C |
1.0339 |
1.0949 |
1.0336 |
1.0946 |
0.0003 |
0.03% |
| 2026-07-29 |
017153 |
汇添富鑫悦纯债C |
1.0336 |
1.0946 |
1.0336 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-28 |
017153 |
汇添富鑫悦纯债C |
1.0336 |
1.0946 |
1.0337 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017153 |
汇添富鑫悦纯债C |
1.0337 |
1.0947 |
1.0341 |
1.0951 |
-0.0004 |
-0.04% |
| 2026-07-24 |
017153 |
汇添富鑫悦纯债C |
1.0341 |
1.0951 |
1.0332 |
1.0942 |
0.0009 |
0.09% |
| 2026-07-23 |
017153 |
汇添富鑫悦纯债C |
1.0332 |
1.0942 |
1.0324 |
1.0934 |
0.0008 |
0.08% |
| 2026-07-22 |
017153 |
汇添富鑫悦纯债C |
1.0324 |
1.0934 |
1.0316 |
1.0926 |
0.0008 |
0.08% |
| 2026-07-21 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0316 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-20 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0317 |
1.0927 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0315 |
1.0925 |
0.0002 |
0.02% |
| 2026-07-16 |
017153 |
汇添富鑫悦纯债C |
1.0315 |
1.0925 |
1.0317 |
1.0927 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0316 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-14 |
017153 |
汇添富鑫悦纯债C |
1.0316 |
1.0926 |
1.0315 |
1.0925 |
0.0001 |
0.01% |
| 2026-07-13 |
017153 |
汇添富鑫悦纯债C |
1.0315 |
1.0925 |
1.0318 |
1.0928 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017153 |
汇添富鑫悦纯债C |
1.0318 |
1.0928 |
1.0319 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017153 |
汇添富鑫悦纯债C |
1.0319 |
1.0929 |
1.0320 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017153 |
汇添富鑫悦纯债C |
1.0320 |
1.0930 |
1.0317 |
1.0927 |
0.0003 |
0.03% |
| 2026-07-07 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0317 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-06 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0311 |
1.0921 |
0.0006 |
0.06% |
| 2026-07-03 |
017153 |
汇添富鑫悦纯债C |
1.0311 |
1.0921 |
1.0312 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017153 |
汇添富鑫悦纯债C |
1.0312 |
1.0922 |
1.0310 |
1.0920 |
0.0002 |
0.02% |
| 2026-07-01 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0317 |
1.0927 |
-0.0007 |
-0.07% |
| 2026-06-30 |
017153 |
汇添富鑫悦纯债C |
1.0317 |
1.0927 |
1.0326 |
1.0936 |
-0.0009 |
-0.09% |
| 2026-06-29 |
017153 |
汇添富鑫悦纯债C |
1.0326 |
1.0936 |
1.0313 |
1.0923 |
0.0013 |
0.13% |
| 2026-06-26 |
017153 |
汇添富鑫悦纯债C |
1.0313 |
1.0923 |
1.0310 |
1.0920 |
0.0003 |
0.03% |
| 2026-06-25 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0302 |
1.0912 |
0.0008 |
0.08% |
| 2026-06-24 |
017153 |
汇添富鑫悦纯债C |
1.0302 |
1.0912 |
1.0301 |
1.0911 |
0.0001 |
0.01% |
| 2026-06-23 |
017153 |
汇添富鑫悦纯债C |
1.0301 |
1.0911 |
1.0307 |
1.0917 |
-0.0006 |
-0.06% |
| 2026-06-22 |
017153 |
汇添富鑫悦纯债C |
1.0307 |
1.0917 |
1.0310 |
1.0920 |
-0.0003 |
-0.03% |
| 2026-06-18 |
017153 |
汇添富鑫悦纯债C |
1.0310 |
1.0920 |
1.0307 |
1.0917 |
0.0003 |
0.03% |
| 2026-06-17 |
017153 |
汇添富鑫悦纯债C |
1.0307 |
1.0917 |
1.0299 |
1.0909 |
0.0008 |
0.08% |
