汇添富丰和纯债A基金净值查询(017459)
今天最新净值
1.0185
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0591
- 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：1.95亿元
- 基金公司：汇添富基金
- 基金经理：何旻 彭伟男
近一季,汇添富丰和纯债A(017459)基金累计收益率2.22%
| 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 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0185 |
1.0591 |
0.0013 |
0.13% |
| 2026-09-14 |
017459 |
汇添富丰和纯债A |
1.0185 |
1.0591 |
1.0191 |
1.0597 |
-0.0006 |
-0.06% |
| 2026-09-11 |
017459 |
汇添富丰和纯债A |
1.0191 |
1.0597 |
1.0207 |
1.0613 |
-0.0016 |
-0.16% |
| 2026-09-10 |
017459 |
汇添富丰和纯债A |
1.0207 |
1.0613 |
1.0215 |
1.0621 |
-0.0008 |
-0.08% |
| 2026-09-09 |
017459 |
汇添富丰和纯债A |
1.0215 |
1.0621 |
1.0211 |
1.0617 |
0.0004 |
0.04% |
| 2026-09-08 |
017459 |
汇添富丰和纯债A |
1.0211 |
1.0617 |
1.0221 |
1.0627 |
-0.0010 |
-0.10% |
| 2026-09-07 |
017459 |
汇添富丰和纯债A |
1.0221 |
1.0627 |
1.0210 |
1.0616 |
0.0011 |
0.11% |
| 2026-09-04 |
017459 |
汇添富丰和纯债A |
1.0210 |
1.0616 |
1.0209 |
1.0615 |
0.0001 |
0.01% |
| 2026-09-03 |
017459 |
汇添富丰和纯债A |
1.0209 |
1.0615 |
1.0186 |
1.0592 |
0.0023 |
0.23% |
| 2026-09-02 |
017459 |
汇添富丰和纯债A |
1.0186 |
1.0592 |
1.0202 |
1.0608 |
-0.0016 |
-0.16% |
|
|
| 2026-09-01 |
017459 |
汇添富丰和纯债A |
1.0202 |
1.0608 |
1.0177 |
1.0583 |
0.0025 |
0.25% |
| 2026-08-31 |
017459 |
汇添富丰和纯债A |
1.0177 |
1.0583 |
1.0166 |
1.0572 |
0.0011 |
0.11% |
| 2026-08-28 |
017459 |
汇添富丰和纯债A |
1.0166 |
1.0572 |
1.0168 |
1.0574 |
-0.0002 |
-0.02% |
| 2026-08-27 |
017459 |
汇添富丰和纯债A |
1.0168 |
1.0574 |
1.0206 |
1.0612 |
-0.0038 |
-0.37% |
| 2026-08-26 |
017459 |
汇添富丰和纯债A |
1.0206 |
1.0612 |
1.0218 |
1.0624 |
-0.0012 |
-0.12% |
| 2026-08-25 |
017459 |
汇添富丰和纯债A |
1.0218 |
1.0624 |
1.0228 |
1.0634 |
-0.0010 |
-0.10% |
| 2026-08-24 |
017459 |
汇添富丰和纯债A |
1.0228 |
1.0634 |
1.0198 |
1.0604 |
0.0030 |
0.29% |
| 2026-08-21 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0205 |
1.0611 |
-0.0007 |
-0.07% |
| 2026-08-20 |
017459 |
汇添富丰和纯债A |
1.0205 |
1.0611 |
1.0215 |
1.0621 |
-0.0010 |
-0.10% |
| 2026-08-19 |
017459 |
汇添富丰和纯债A |
1.0215 |
1.0621 |
1.0254 |
1.0660 |
-0.0039 |
-0.38% |
| 2026-08-18 |
017459 |
汇添富丰和纯债A |
1.0254 |
1.0660 |
1.0234 |
1.0640 |
0.0020 |
0.20% |
| 2026-08-17 |
017459 |
汇添富丰和纯债A |
1.0234 |
1.0640 |
1.0235 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-08-14 |
017459 |
汇添富丰和纯债A |
1.0235 |
1.0641 |
1.0242 |
1.0648 |
-0.0007 |
-0.07% |
| 2026-08-13 |
017459 |
汇添富丰和纯债A |
1.0242 |
1.0648 |
1.0208 |
1.0614 |
0.0034 |
0.33% |
| 2026-08-12 |
017459 |
汇添富丰和纯债A |
1.0208 |
1.0614 |
1.0213 |
1.0619 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
017459 |
汇添富丰和纯债A |
1.0213 |
1.0619 |
1.0243 |
1.0649 |
-0.0030 |
-0.29% |
| 2026-08-10 |
017459 |
汇添富丰和纯债A |
1.0243 |
1.0649 |
1.0198 |
1.0604 |
0.0045 |
0.44% |
| 2026-08-07 |
017459 |
汇添富丰和纯债A |
1.0198 |
1.0604 |
1.0169 |
1.0575 |
0.0029 |
0.29% |
| 2026-08-06 |
017459 |
汇添富丰和纯债A |
1.0169 |
1.0575 |
1.0172 |
1.0578 |
-0.0003 |
-0.03% |
| 2026-08-05 |
017459 |
汇添富丰和纯债A |
1.0172 |
1.0578 |
1.0185 |
1.0591 |
-0.0013 |
-0.13% |
| 2026-08-04 |
017459 |
汇添富丰和纯债A |
1.0185 |
1.0591 |
1.0174 |
1.0580 |
0.0011 |
0.11% |
| 2026-08-03 |
017459 |
汇添富丰和纯债A |
1.0174 |
1.0580 |
1.0171 |
1.0577 |
0.0003 |
0.03% |
| 2026-07-31 |
017459 |
汇添富丰和纯债A |
1.0171 |
1.0577 |
1.0159 |
1.0565 |
0.0012 |
0.12% |
| 2026-07-30 |
017459 |
汇添富丰和纯债A |
1.0159 |
1.0565 |
1.0104 |
1.0510 |
0.0055 |
0.54% |
| 2026-07-29 |
017459 |
汇添富丰和纯债A |
1.0104 |
1.0510 |
1.0116 |
1.0522 |
-0.0012 |
-0.12% |
| 2026-07-28 |
017459 |
汇添富丰和纯债A |
1.0116 |
1.0522 |
1.0117 |
1.0523 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017459 |
汇添富丰和纯债A |
1.0117 |
1.0523 |
1.0127 |
1.0533 |
-0.0010 |
-0.10% |
| 2026-07-24 |
017459 |
汇添富丰和纯债A |
1.0127 |
1.0533 |
1.0102 |
1.0508 |
0.0025 |
0.25% |
| 2026-07-23 |
017459 |
汇添富丰和纯债A |
1.0102 |
1.0508 |
1.0089 |
1.0495 |
0.0013 |
0.13% |
| 2026-07-22 |
017459 |
汇添富丰和纯债A |
1.0089 |
1.0495 |
1.0010 |
1.0416 |
0.0079 |
0.79% |
| 2026-07-21 |
017459 |
汇添富丰和纯债A |
1.0010 |
1.0416 |
1.0003 |
1.0409 |
0.0007 |
0.07% |
| 2026-07-20 |
017459 |
汇添富丰和纯债A |
1.0003 |
1.0409 |
1.0021 |
1.0427 |
-0.0018 |
-0.18% |
| 2026-07-17 |
017459 |
汇添富丰和纯债A |
1.0021 |
1.0427 |
0.9996 |
1.0402 |
0.0025 |
0.25% |
| 2026-07-16 |
017459 |
汇添富丰和纯债A |
0.9996 |
1.0402 |
1.0006 |
1.0412 |
-0.0010 |
-0.10% |
| 2026-07-15 |
017459 |
汇添富丰和纯债A |
1.0006 |
1.0412 |
1.0002 |
1.0408 |
0.0004 |
0.04% |
| 2026-07-14 |
017459 |
汇添富丰和纯债A |
1.0002 |
1.0408 |
0.9995 |
1.0401 |
0.0007 |
0.07% |
| 2026-07-13 |
017459 |
汇添富丰和纯债A |
0.9995 |
1.0401 |
1.0020 |
1.0426 |
-0.0025 |
-0.25% |
| 2026-07-10 |
017459 |
汇添富丰和纯债A |
1.0020 |
1.0426 |
1.0013 |
1.0419 |
0.0007 |
0.07% |
| 2026-07-09 |
017459 |
汇添富丰和纯债A |
1.0013 |
1.0419 |
1.0018 |
1.0424 |
-0.0005 |
-0.05% |
| 2026-07-08 |
017459 |
汇添富丰和纯债A |
1.0018 |
1.0424 |
0.9995 |
1.0401 |
0.0023 |
0.23% |
| 2026-07-07 |
017459 |
汇添富丰和纯债A |
0.9995 |
1.0401 |
1.0003 |
1.0409 |
-0.0008 |
-0.08% |
| 2026-07-06 |
017459 |
汇添富丰和纯债A |
1.0003 |
1.0409 |
0.9984 |
1.0390 |
0.0019 |
0.19% |
| 2026-07-03 |
017459 |
汇添富丰和纯债A |
0.9984 |
1.0390 |
1.0001 |
1.0407 |
-0.0017 |
-0.17% |
| 2026-07-02 |
017459 |
汇添富丰和纯债A |
1.0001 |
1.0407 |
1.0000 |
1.0406 |
0.0001 |
0.01% |
| 2026-07-01 |
017459 |
汇添富丰和纯债A |
1.0000 |
1.0406 |
1.0013 |
1.0419 |
-0.0013 |
-0.13% |
| 2026-06-30 |
017459 |
汇添富丰和纯债A |
1.0013 |
1.0419 |
1.0064 |
1.0470 |
-0.0051 |
-0.51% |
| 2026-06-29 |
017459 |
汇添富丰和纯债A |
1.0064 |
1.0470 |
1.0040 |
1.0446 |
0.0024 |
0.24% |
| 2026-06-26 |
017459 |
汇添富丰和纯债A |
1.0040 |
1.0446 |
1.0031 |
1.0437 |
0.0009 |
0.09% |
| 2026-06-25 |
017459 |
汇添富丰和纯债A |
1.0031 |
1.0437 |
0.9997 |
1.0403 |
0.0034 |
0.34% |
| 2026-06-24 |
017459 |
汇添富丰和纯债A |
0.9997 |
1.0403 |
1.0010 |
1.0416 |
-0.0013 |
-0.13% |
| 2026-06-23 |
017459 |
汇添富丰和纯债A |
1.0010 |
1.0416 |
1.0028 |
1.0434 |
-0.0018 |
-0.18% |
| 2026-06-22 |
017459 |
汇添富丰和纯债A |
1.0028 |
1.0434 |
1.0032 |
1.0438 |
-0.0004 |
-0.04% |
| 2026-06-18 |
017459 |
汇添富丰和纯债A |
1.0032 |
1.0438 |
1.0035 |
1.0441 |
-0.0003 |
-0.03% |
| 2026-06-17 |
017459 |
汇添富丰和纯债A |
1.0035 |
1.0441 |
1.0010 |
1.0416 |
0.0025 |
0.25% |
| 2026-06-16 |
017459 |
汇添富丰和纯债A |
1.0010 |
1.0416 |
0.9977 |
1.0383 |
0.0033 |
0.33% |
