汇添富丰和纯债A基金净值查询(017459)
今天最新净值
0.9862
0.0075 0.77%
2026-01-22
- 累计净值：1.0268
- 成立日期：2023-01-17
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.8336亿
- 最近资产：2.24亿元
- 基金公司：汇添富基金
- 基金经理：何旻
近一季,汇添富丰和纯债A(017459)基金累计收益率-2.40%
| 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 |
| 2026-01-22 |
017459 |
汇添富丰和纯债A |
0.9852 |
1.0258 |
0.9862 |
1.0268 |
-0.0010 |
-0.10% |
| 2026-01-21 |
017459 |
汇添富丰和纯债A |
0.9862 |
1.0268 |
0.9787 |
1.0193 |
0.0075 |
0.77% |
| 2026-01-20 |
017459 |
汇添富丰和纯债A |
0.9787 |
1.0193 |
0.9726 |
1.0132 |
0.0061 |
0.63% |
| 2026-01-19 |
017459 |
汇添富丰和纯债A |
0.9726 |
1.0132 |
0.9737 |
1.0143 |
-0.0011 |
-0.11% |
| 2026-01-16 |
017459 |
汇添富丰和纯债A |
0.9737 |
1.0143 |
0.9732 |
1.0138 |
0.0005 |
0.05% |
| 2026-01-15 |
017459 |
汇添富丰和纯债A |
0.9732 |
1.0138 |
0.9741 |
1.0147 |
-0.0009 |
-0.09% |
| 2026-01-14 |
017459 |
汇添富丰和纯债A |
0.9741 |
1.0147 |
0.9758 |
1.0164 |
-0.0017 |
-0.17% |
| 2026-01-13 |
017459 |
汇添富丰和纯债A |
0.9758 |
1.0164 |
0.9748 |
1.0154 |
0.0010 |
0.10% |
| 2026-01-12 |
017459 |
汇添富丰和纯债A |
0.9748 |
1.0154 |
0.9713 |
1.0119 |
0.0035 |
0.36% |
| 2026-01-09 |
017459 |
汇添富丰和纯债A |
0.9713 |
1.0119 |
0.9688 |
1.0094 |
0.0025 |
0.26% |
|
|
| 2026-01-08 |
017459 |
汇添富丰和纯债A |
0.9688 |
1.0094 |
0.9647 |
1.0053 |
0.0041 |
0.43% |
| 2026-01-07 |
017459 |
汇添富丰和纯债A |
0.9647 |
1.0053 |
0.9703 |
1.0109 |
-0.0056 |
-0.58% |
| 2026-01-06 |
017459 |
汇添富丰和纯债A |
0.9703 |
1.0109 |
0.9765 |
1.0171 |
-0.0062 |
-0.63% |
| 2026-01-05 |
017459 |
汇添富丰和纯债A |
0.9765 |
1.0171 |
0.9808 |
1.0214 |
-0.0043 |
-0.44% |
| 2025-12-31 |
017459 |
汇添富丰和纯债A |
0.9808 |
1.0214 |
0.9790 |
1.0196 |
0.0018 |
0.18% |
| 2025-12-30 |
017459 |
汇添富丰和纯债A |
0.9790 |
1.0196 |
0.9805 |
1.0211 |
-0.0015 |
-0.15% |
| 2025-12-29 |
017459 |
汇添富丰和纯债A |
0.9805 |
1.0211 |
0.9901 |
1.0307 |
-0.0096 |
-0.97% |
| 2025-12-26 |
017459 |
汇添富丰和纯债A |
0.9901 |
1.0307 |
0.9896 |
1.0302 |
0.0005 |
0.05% |
| 2025-12-25 |
017459 |
汇添富丰和纯债A |
0.9896 |
1.0302 |
0.9914 |
1.0320 |
-0.0018 |
-0.18% |
| 2025-12-24 |
017459 |
汇添富丰和纯债A |
0.9914 |
1.0320 |
0.9891 |
1.0297 |
0.0023 |
0.23% |
| 2025-12-23 |
017459 |
汇添富丰和纯债A |
0.9891 |
1.0297 |
0.9846 |
1.0252 |
0.0045 |
0.46% |
| 2025-12-22 |
017459 |
汇添富丰和纯债A |
0.9846 |
1.0252 |
0.9884 |
1.0290 |
-0.0038 |
-0.38% |
| 2025-12-19 |
017459 |
汇添富丰和纯债A |
0.9884 |
1.0290 |
0.9837 |
1.0243 |
0.0047 |
0.48% |
| 2025-12-18 |
017459 |
汇添富丰和纯债A |
0.9837 |
1.0243 |
0.9847 |
1.0253 |
-0.0010 |
-0.10% |
| 2025-12-17 |
017459 |
汇添富丰和纯债A |
0.9847 |
1.0253 |
0.9771 |
1.0177 |
0.0076 |
0.78% |
|
|
| 2025-12-16 |
017459 |
汇添富丰和纯债A |
0.9771 |
1.0177 |
0.9774 |
1.0180 |
-0.0003 |
-0.03% |
| 2025-12-15 |
017459 |
汇添富丰和纯债A |
0.9774 |
1.0180 |
0.9850 |
1.0256 |
-0.0076 |
-0.77% |
| 2025-12-12 |
017459 |
汇添富丰和纯债A |
0.9850 |
1.0256 |
0.9926 |
1.0332 |
-0.0076 |
-0.77% |
| 2025-12-11 |
017459 |
汇添富丰和纯债A |
0.9926 |
1.0332 |
0.9882 |
1.0288 |
0.0044 |
0.45% |
| 2025-12-10 |
017459 |
汇添富丰和纯债A |
0.9882 |
1.0288 |
0.9850 |
1.0256 |
0.0032 |
0.32% |
| 2025-12-09 |
017459 |
汇添富丰和纯债A |
0.9850 |
1.0256 |
0.9805 |
1.0211 |
0.0045 |
0.46% |
| 2025-12-08 |
017459 |
汇添富丰和纯债A |
0.9805 |
1.0211 |
0.9828 |
1.0234 |
-0.0023 |
-0.23% |
| 2025-12-05 |
017459 |
汇添富丰和纯债A |
0.9828 |
1.0234 |
0.9807 |
1.0213 |
0.0021 |
0.21% |
| 2025-12-04 |
017459 |
汇添富丰和纯债A |
0.9807 |
1.0213 |
0.9903 |
1.0309 |
-0.0096 |
-0.97% |
| 2025-12-03 |
017459 |
汇添富丰和纯债A |
0.9903 |
1.0309 |
0.9967 |
1.0373 |
-0.0064 |
-0.64% |
| 2025-12-02 |
017459 |
汇添富丰和纯债A |
0.9967 |
1.0373 |
1.0016 |
1.0422 |
-0.0049 |
-0.49% |
| 2025-12-01 |
017459 |
汇添富丰和纯债A |
1.0016 |
1.0422 |
1.0027 |
1.0433 |
-0.0011 |
-0.11% |
| 2025-11-28 |
017459 |
汇添富丰和纯债A |
1.0027 |
1.0433 |
1.0002 |
1.0408 |
0.0025 |
0.25% |
| 2025-11-27 |
017459 |
汇添富丰和纯债A |
1.0002 |
1.0408 |
1.0026 |
1.0432 |
-0.0024 |
-0.24% |
| 2025-11-26 |
017459 |
汇添富丰和纯债A |
1.0026 |
1.0432 |
1.0073 |
1.0479 |
-0.0047 |
-0.47% |
| 2025-11-25 |
017459 |
汇添富丰和纯债A |
1.0073 |
1.0479 |
1.0118 |
1.0524 |
-0.0045 |
-0.44% |
| 2025-11-24 |
017459 |
汇添富丰和纯债A |
1.0118 |
1.0524 |
1.0117 |
1.0523 |
0.0001 |
0.01% |
| 2025-11-21 |
017459 |
汇添富丰和纯债A |
1.0117 |
1.0523 |
1.0140 |
1.0546 |
-0.0023 |
-0.23% |
| 2025-11-20 |
017459 |
汇添富丰和纯债A |
1.0140 |
1.0546 |
1.0154 |
1.0560 |
-0.0014 |
-0.14% |
| 2025-11-19 |
017459 |
汇添富丰和纯债A |
1.0154 |
1.0560 |
1.0180 |
1.0586 |
-0.0026 |
-0.26% |
| 2025-11-18 |
017459 |
汇添富丰和纯债A |
1.0180 |
1.0586 |
1.0175 |
1.0581 |
0.0005 |
0.05% |
| 2025-11-17 |
017459 |
汇添富丰和纯债A |
1.0175 |
1.0581 |
1.0157 |
1.0563 |
0.0018 |
0.18% |
| 2025-11-14 |
017459 |
汇添富丰和纯债A |
1.0157 |
1.0563 |
1.0164 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-11-13 |
017459 |
汇添富丰和纯债A |
1.0164 |
1.0570 |
1.0180 |
1.0586 |
-0.0016 |
-0.16% |
| 2025-11-12 |
017459 |
汇添富丰和纯债A |
1.0180 |
1.0586 |
1.0162 |
1.0568 |
0.0018 |
0.18% |
| 2025-11-11 |
017459 |
汇添富丰和纯债A |
1.0162 |
1.0568 |
1.0163 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-10 |
017459 |
汇添富丰和纯债A |
1.0163 |
1.0569 |
1.0146 |
1.0552 |
0.0017 |
0.17% |
| 2025-11-07 |
017459 |
汇添富丰和纯债A |
1.0146 |
1.0552 |
1.0150 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017459 |
汇添富丰和纯债A |
1.0150 |
1.0556 |
1.0203 |
1.0609 |
-0.0053 |
-0.52% |
| 2025-11-05 |
017459 |
汇添富丰和纯债A |
1.0203 |
1.0609 |
1.0200 |
1.0606 |
0.0003 |
0.03% |
| 2025-11-04 |
017459 |
汇添富丰和纯债A |
1.0200 |
1.0606 |
1.0207 |
1.0613 |
-0.0007 |
-0.07% |
| 2025-11-03 |
017459 |
汇添富丰和纯债A |
1.0207 |
1.0613 |
1.0198 |
1.0604 |
0.0009 |
0.09% |
| 2025-10-31 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0131 |
1.0537 |
0.0067 |
0.66% |
| 2025-10-30 |
017459 |
汇添富丰和纯债A |
1.0131 |
1.0537 |
1.0106 |
1.0512 |
0.0025 |
0.25% |
| 2025-10-29 |
017459 |
汇添富丰和纯债A |
1.0106 |
1.0512 |
1.0125 |
1.0531 |
-0.0019 |
-0.19% |
| 2025-10-28 |
017459 |
汇添富丰和纯债A |
1.0125 |
1.0531 |
1.0068 |
1.0474 |
0.0057 |
0.57% |
| 2025-10-27 |
017459 |
汇添富丰和纯债A |
1.0068 |
1.0474 |
1.0049 |
1.0455 |
0.0019 |
0.19% |
| 2025-10-24 |
017459 |
汇添富丰和纯债A |
1.0049 |
1.0455 |
1.0075 |
1.0481 |
-0.0026 |
-0.26% |
| 2025-10-23 |
017459 |
汇添富丰和纯债A |
1.0075 |
1.0481 |
1.0107 |
1.0513 |
-0.0032 |
-0.32% |
