汇添富丰和纯债C基金净值查询(017460)

今天最新净值 1.0087 0.0013 0.13% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0493
成立日期：2023-01-17
基金类型：债券型-长债
成立份额：
最近份额：6.8707亿
最近资产：7.23亿
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富丰和纯债C(017460)基金累计收益率2.14%

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	017460	汇添富丰和纯债C	1.0095	1.0501	1.0087	1.0493	0.0008	0.08%
2026-09-15	017460	汇添富丰和纯债C	1.0087	1.0493	1.0074	1.0480	0.0013	0.13%
2026-09-14	017460	汇添富丰和纯债C	1.0074	1.0480	1.0080	1.0486	-0.0006	-0.06%
2026-09-11	017460	汇添富丰和纯债C	1.0080	1.0486	1.0096	1.0502	-0.0016	-0.16%
2026-09-10	017460	汇添富丰和纯债C	1.0096	1.0502	1.0104	1.0510	-0.0008	-0.08%
2026-09-09	017460	汇添富丰和纯债C	1.0104	1.0510	1.0101	1.0507	0.0003	0.03%
2026-09-08	017460	汇添富丰和纯债C	1.0101	1.0507	1.0110	1.0516	-0.0009	-0.09%
2026-09-07	017460	汇添富丰和纯债C	1.0110	1.0516	1.0100	1.0506	0.0010	0.10%
2026-09-04	017460	汇添富丰和纯债C	1.0100	1.0506	1.0098	1.0504	0.0002	0.02%
2026-09-03	017460	汇添富丰和纯债C	1.0098	1.0504	1.0076	1.0482	0.0022	0.22%

2026-09-02	017460	汇添富丰和纯债C	1.0076	1.0482	1.0092	1.0498	-0.0016	-0.16%
2026-09-01	017460	汇添富丰和纯债C	1.0092	1.0498	1.0068	1.0474	0.0024	0.24%
2026-08-31	017460	汇添富丰和纯债C	1.0068	1.0474	1.0056	1.0462	0.0012	0.12%
2026-08-28	017460	汇添富丰和纯债C	1.0056	1.0462	1.0058	1.0464	-0.0002	-0.02%
2026-08-27	017460	汇添富丰和纯债C	1.0058	1.0464	1.0096	1.0502	-0.0038	-0.38%
2026-08-26	017460	汇添富丰和纯债C	1.0096	1.0502	1.0109	1.0515	-0.0013	-0.13%
2026-08-25	017460	汇添富丰和纯债C	1.0109	1.0515	1.0119	1.0525	-0.0010	-0.10%
2026-08-24	017460	汇添富丰和纯债C	1.0119	1.0525	1.0088	1.0494	0.0031	0.31%
2026-08-21	017460	汇添富丰和纯债C	1.0088	1.0494	1.0096	1.0502	-0.0008	-0.08%
2026-08-20	017460	汇添富丰和纯债C	1.0096	1.0502	1.0106	1.0512	-0.0010	-0.10%
2026-08-19	017460	汇添富丰和纯债C	1.0106	1.0512	1.0144	1.0550	-0.0038	-0.37%
2026-08-18	017460	汇添富丰和纯债C	1.0144	1.0550	1.0125	1.0531	0.0019	0.19%
2026-08-17	017460	汇添富丰和纯债C	1.0125	1.0531	1.0126	1.0532	-0.0001	-0.01%
2026-08-14	017460	汇添富丰和纯债C	1.0126	1.0532	1.0133	1.0539	-0.0007	-0.07%
2026-08-13	017460	汇添富丰和纯债C	1.0133	1.0539	1.0100	1.0506	0.0033	0.33%

2026-08-12	017460	汇添富丰和纯债C	1.0100	1.0506	1.0104	1.0510	-0.0004	-0.04%
2026-08-11	017460	汇添富丰和纯债C	1.0104	1.0510	1.0134	1.0540	-0.0030	-0.30%
2026-08-10	017460	汇添富丰和纯债C	1.0134	1.0540	1.0091	1.0497	0.0043	0.43%
2026-08-07	017460	汇添富丰和纯债C	1.0091	1.0497	1.0062	1.0468	0.0029	0.29%
2026-08-06	017460	汇添富丰和纯债C	1.0062	1.0468	1.0065	1.0471	-0.0003	-0.03%
2026-08-05	017460	汇添富丰和纯债C	1.0065	1.0471	1.0077	1.0483	-0.0012	-0.12%
2026-08-04	017460	汇添富丰和纯债C	1.0077	1.0483	1.0067	1.0473	0.0010	0.10%
2026-08-03	017460	汇添富丰和纯债C	1.0067	1.0473	1.0064	1.0470	0.0003	0.03%
2026-07-31	017460	汇添富丰和纯债C	1.0064	1.0470	1.0052	1.0458	0.0012	0.12%
2026-07-30	017460	汇添富丰和纯债C	1.0052	1.0458	0.9998	1.0404	0.0054	0.54%
2026-07-29	017460	汇添富丰和纯债C	0.9998	1.0404	1.0009	1.0415	-0.0011	-0.11%
2026-07-28	017460	汇添富丰和纯债C	1.0009	1.0415	1.0011	1.0417	-0.0002	-0.02%
2026-07-27	017460	汇添富丰和纯债C	1.0011	1.0417	1.0021	1.0427	-0.0010	-0.10%
2026-07-24	017460	汇添富丰和纯债C	1.0021	1.0427	0.9996	1.0402	0.0025	0.25%
2026-07-23	017460	汇添富丰和纯债C	0.9996	1.0402	0.9984	1.0390	0.0012	0.12%
2026-07-22	017460	汇添富丰和纯债C	0.9984	1.0390	0.9906	1.0312	0.0078	0.79%
2026-07-21	017460	汇添富丰和纯债C	0.9906	1.0312	0.9899	1.0305	0.0007	0.07%
2026-07-20	017460	汇添富丰和纯债C	0.9899	1.0305	0.9917	1.0323	-0.0018	-0.18%
2026-07-17	017460	汇添富丰和纯债C	0.9917	1.0323	0.9892	1.0298	0.0025	0.25%
2026-07-16	017460	汇添富丰和纯债C	0.9892	1.0298	0.9902	1.0308	-0.0010	-0.10%
2026-07-15	017460	汇添富丰和纯债C	0.9902	1.0308	0.9898	1.0304	0.0004	0.04%
2026-07-14	017460	汇添富丰和纯债C	0.9898	1.0304	0.9891	1.0297	0.0007	0.07%
2026-07-13	017460	汇添富丰和纯债C	0.9891	1.0297	0.9916	1.0322	-0.0025	-0.25%
2026-07-10	017460	汇添富丰和纯债C	0.9916	1.0322	0.9909	1.0315	0.0007	0.07%
2026-07-09	017460	汇添富丰和纯债C	0.9909	1.0315	0.9914	1.0320	-0.0005	-0.05%
2026-07-08	017460	汇添富丰和纯债C	0.9914	1.0320	0.9892	1.0298	0.0022	0.22%
2026-07-07	017460	汇添富丰和纯债C	0.9892	1.0298	0.9899	1.0305	-0.0007	-0.07%
2026-07-06	017460	汇添富丰和纯债C	0.9899	1.0305	0.9881	1.0287	0.0018	0.18%
2026-07-03	017460	汇添富丰和纯债C	0.9881	1.0287	0.9898	1.0304	-0.0017	-0.17%
2026-07-02	017460	汇添富丰和纯债C	0.9898	1.0304	0.9897	1.0303	0.0001	0.01%
2026-07-01	017460	汇添富丰和纯债C	0.9897	1.0303	0.9910	1.0316	-0.0013	-0.13%
2026-06-30	017460	汇添富丰和纯债C	0.9910	1.0316	0.9960	1.0366	-0.0050	-0.50%
2026-06-29	017460	汇添富丰和纯债C	0.9960	1.0366	0.9937	1.0343	0.0023	0.23%
2026-06-26	017460	汇添富丰和纯债C	0.9937	1.0343	0.9929	1.0335	0.0008	0.08%
2026-06-25	017460	汇添富丰和纯债C	0.9929	1.0335	0.9895	1.0301	0.0034	0.34%
2026-06-24	017460	汇添富丰和纯债C	0.9895	1.0301	0.9908	1.0314	-0.0013	-0.13%
2026-06-23	017460	汇添富丰和纯债C	0.9908	1.0314	0.9925	1.0331	-0.0017	-0.17%
2026-06-22	017460	汇添富丰和纯债C	0.9925	1.0331	0.9930	1.0336	-0.0005	-0.05%
2026-06-18	017460	汇添富丰和纯债C	0.9930	1.0336	0.9933	1.0339	-0.0003	-0.03%
2026-06-17	017460	汇添富丰和纯债C	0.9933	1.0339	0.9909	1.0315	0.0024	0.24%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%