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(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% |
