汇添富丰和纯债C基金净值查询(017460)
今天最新净值
0.9774
0.0075 0.77%
2026-01-22
- 累计净值：1.0180
- 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：3.30亿元
- 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C(017460)基金累计收益率-2.47%
| 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 |
017460 |
汇添富丰和纯债C |
0.9763 |
1.0169 |
0.9774 |
1.0180 |
-0.0011 |
-0.11% |
| 2026-01-21 |
017460 |
汇添富丰和纯债C |
0.9774 |
1.0180 |
0.9699 |
1.0105 |
0.0075 |
0.77% |
| 2026-01-20 |
017460 |
汇添富丰和纯债C |
0.9699 |
1.0105 |
0.9639 |
1.0045 |
0.0060 |
0.62% |
| 2026-01-19 |
017460 |
汇添富丰和纯债C |
0.9639 |
1.0045 |
0.9650 |
1.0056 |
-0.0011 |
-0.11% |
| 2026-01-16 |
017460 |
汇添富丰和纯债C |
0.9650 |
1.0056 |
0.9645 |
1.0051 |
0.0005 |
0.05% |
| 2026-01-15 |
017460 |
汇添富丰和纯债C |
0.9645 |
1.0051 |
0.9654 |
1.0060 |
-0.0009 |
-0.09% |
| 2026-01-14 |
017460 |
汇添富丰和纯债C |
0.9654 |
1.0060 |
0.9671 |
1.0077 |
-0.0017 |
-0.18% |
| 2026-01-13 |
017460 |
汇添富丰和纯债C |
0.9671 |
1.0077 |
0.9661 |
1.0067 |
0.0010 |
0.10% |
| 2026-01-12 |
017460 |
汇添富丰和纯债C |
0.9661 |
1.0067 |
0.9626 |
1.0032 |
0.0035 |
0.36% |
| 2026-01-09 |
017460 |
汇添富丰和纯债C |
0.9626 |
1.0032 |
0.9602 |
1.0008 |
0.0024 |
0.25% |
|
|
| 2026-01-08 |
017460 |
汇添富丰和纯债C |
0.9602 |
1.0008 |
0.9561 |
0.9967 |
0.0041 |
0.43% |
| 2026-01-07 |
017460 |
汇添富丰和纯债C |
0.9561 |
0.9967 |
0.9616 |
1.0022 |
-0.0055 |
-0.57% |
| 2026-01-06 |
017460 |
汇添富丰和纯债C |
0.9616 |
1.0022 |
0.9678 |
1.0084 |
-0.0062 |
-0.64% |
| 2026-01-05 |
017460 |
汇添富丰和纯债C |
0.9678 |
1.0084 |
0.9722 |
1.0128 |
-0.0044 |
-0.45% |
| 2025-12-31 |
017460 |
汇添富丰和纯债C |
0.9722 |
1.0128 |
0.9704 |
1.0110 |
0.0018 |
0.19% |
| 2025-12-30 |
017460 |
汇添富丰和纯债C |
0.9704 |
1.0110 |
0.9719 |
1.0125 |
-0.0015 |
-0.15% |
| 2025-12-29 |
017460 |
汇添富丰和纯债C |
0.9719 |
1.0125 |
0.9815 |
1.0221 |
-0.0096 |
-0.98% |
| 2025-12-26 |
017460 |
汇添富丰和纯债C |
0.9815 |
1.0221 |
0.9809 |
1.0215 |
0.0006 |
0.06% |
| 2025-12-25 |
017460 |
汇添富丰和纯债C |
0.9809 |
1.0215 |
0.9827 |
1.0233 |
-0.0018 |
-0.18% |
| 2025-12-24 |
017460 |
汇添富丰和纯债C |
0.9827 |
1.0233 |
0.9805 |
1.0211 |
0.0022 |
0.22% |
| 2025-12-23 |
017460 |
汇添富丰和纯债C |
0.9805 |
1.0211 |
0.9761 |
1.0167 |
0.0044 |
0.45% |
| 2025-12-22 |
017460 |
汇添富丰和纯债C |
0.9761 |
1.0167 |
0.9798 |
1.0204 |
-0.0037 |
-0.38% |
| 2025-12-19 |
017460 |
汇添富丰和纯债C |
0.9798 |
1.0204 |
0.9751 |
1.0157 |
0.0047 |
0.48% |
| 2025-12-18 |
017460 |
汇添富丰和纯债C |
0.9751 |
1.0157 |
0.9761 |
1.0167 |
-0.0010 |
-0.10% |
| 2025-12-17 |
017460 |
汇添富丰和纯债C |
0.9761 |
1.0167 |
0.9686 |
1.0092 |
0.0075 |
0.77% |
|
|
| 2025-12-16 |
017460 |
汇添富丰和纯债C |
0.9686 |
1.0092 |
0.9689 |
1.0095 |
-0.0003 |
-0.03% |
| 2025-12-15 |
017460 |
汇添富丰和纯债C |
0.9689 |
1.0095 |
0.9765 |
1.0171 |
-0.0076 |
-0.78% |
| 2025-12-12 |
017460 |
汇添富丰和纯债C |
0.9765 |
1.0171 |
0.9840 |
1.0246 |
-0.0075 |
-0.76% |
| 2025-12-11 |
017460 |
汇添富丰和纯债C |
0.9840 |
1.0246 |
0.9796 |
1.0202 |
0.0044 |
0.45% |
| 2025-12-10 |
017460 |
汇添富丰和纯债C |
0.9796 |
1.0202 |
0.9765 |
1.0171 |
0.0031 |
0.32% |
| 2025-12-09 |
017460 |
汇添富丰和纯债C |
0.9765 |
1.0171 |
0.9721 |
1.0127 |
0.0044 |
0.45% |
| 2025-12-08 |
017460 |
汇添富丰和纯债C |
0.9721 |
1.0127 |
0.9744 |
1.0150 |
-0.0023 |
-0.24% |
| 2025-12-05 |
017460 |
汇添富丰和纯债C |
0.9744 |
1.0150 |
0.9723 |
1.0129 |
0.0021 |
0.22% |
| 2025-12-04 |
017460 |
汇添富丰和纯债C |
0.9723 |
1.0129 |
0.9818 |
1.0224 |
-0.0095 |
-0.97% |
| 2025-12-03 |
017460 |
汇添富丰和纯债C |
0.9818 |
1.0224 |
0.9882 |
1.0288 |
-0.0064 |
-0.65% |
| 2025-12-02 |
017460 |
汇添富丰和纯债C |
0.9882 |
1.0288 |
0.9930 |
1.0336 |
-0.0048 |
-0.48% |
| 2025-12-01 |
017460 |
汇添富丰和纯债C |
0.9930 |
1.0336 |
0.9941 |
1.0347 |
-0.0011 |
-0.11% |
| 2025-11-28 |
017460 |
汇添富丰和纯债C |
0.9941 |
1.0347 |
0.9917 |
1.0323 |
0.0024 |
0.24% |
| 2025-11-27 |
017460 |
汇添富丰和纯债C |
0.9917 |
1.0323 |
0.9941 |
1.0347 |
-0.0024 |
-0.24% |
| 2025-11-26 |
017460 |
汇添富丰和纯债C |
0.9941 |
1.0347 |
0.9988 |
1.0394 |
-0.0047 |
-0.47% |
| 2025-11-25 |
017460 |
汇添富丰和纯债C |
0.9988 |
1.0394 |
1.0032 |
1.0438 |
-0.0044 |
-0.44% |
| 2025-11-24 |
017460 |
汇添富丰和纯债C |
1.0032 |
1.0438 |
1.0031 |
1.0437 |
0.0001 |
0.01% |
| 2025-11-21 |
017460 |
汇添富丰和纯债C |
1.0031 |
1.0437 |
1.0055 |
1.0461 |
-0.0024 |
-0.24% |
| 2025-11-20 |
017460 |
汇添富丰和纯债C |
1.0055 |
1.0461 |
1.0068 |
1.0474 |
-0.0013 |
-0.13% |
| 2025-11-19 |
017460 |
汇添富丰和纯债C |
1.0068 |
1.0474 |
1.0094 |
1.0500 |
-0.0026 |
-0.26% |
| 2025-11-18 |
017460 |
汇添富丰和纯债C |
1.0094 |
1.0500 |
1.0089 |
1.0495 |
0.0005 |
0.05% |
| 2025-11-17 |
017460 |
汇添富丰和纯债C |
1.0089 |
1.0495 |
1.0071 |
1.0477 |
0.0018 |
0.18% |
| 2025-11-14 |
017460 |
汇添富丰和纯债C |
1.0071 |
1.0477 |
1.0079 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-11-13 |
017460 |
汇添富丰和纯债C |
1.0079 |
1.0485 |
1.0095 |
1.0501 |
-0.0016 |
-0.16% |
| 2025-11-12 |
017460 |
汇添富丰和纯债C |
1.0095 |
1.0501 |
1.0077 |
1.0483 |
0.0018 |
0.18% |
| 2025-11-11 |
017460 |
汇添富丰和纯债C |
1.0077 |
1.0483 |
1.0078 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-11-10 |
017460 |
汇添富丰和纯债C |
1.0078 |
1.0484 |
1.0061 |
1.0467 |
0.0017 |
0.17% |
| 2025-11-07 |
017460 |
汇添富丰和纯债C |
1.0061 |
1.0467 |
1.0065 |
1.0471 |
-0.0004 |
-0.04% |
| 2025-11-06 |
017460 |
汇添富丰和纯债C |
1.0065 |
1.0471 |
1.0118 |
1.0524 |
-0.0053 |
-0.52% |
| 2025-11-05 |
017460 |
汇添富丰和纯债C |
1.0118 |
1.0524 |
1.0115 |
1.0521 |
0.0003 |
0.03% |
| 2025-11-04 |
017460 |
汇添富丰和纯债C |
1.0115 |
1.0521 |
1.0122 |
1.0528 |
-0.0007 |
-0.07% |
| 2025-11-03 |
017460 |
汇添富丰和纯债C |
1.0122 |
1.0528 |
1.0113 |
1.0519 |
0.0009 |
0.09% |
| 2025-10-31 |
017460 |
汇添富丰和纯债C |
1.0113 |
1.0519 |
1.0047 |
1.0453 |
0.0066 |
0.66% |
| 2025-10-30 |
017460 |
汇添富丰和纯债C |
1.0047 |
1.0453 |
1.0023 |
1.0429 |
0.0024 |
0.24% |
| 2025-10-29 |
017460 |
汇添富丰和纯债C |
1.0023 |
1.0429 |
1.0041 |
1.0447 |
-0.0018 |
-0.18% |
| 2025-10-28 |
017460 |
汇添富丰和纯债C |
1.0041 |
1.0447 |
0.9985 |
1.0391 |
0.0056 |
0.56% |
| 2025-10-27 |
017460 |
汇添富丰和纯债C |
0.9985 |
1.0391 |
0.9966 |
1.0372 |
0.0019 |
0.19% |
| 2025-10-24 |
017460 |
汇添富丰和纯债C |
0.9966 |
1.0372 |
0.9992 |
1.0398 |
-0.0026 |
-0.26% |
| 2025-10-23 |
017460 |
汇添富丰和纯债C |
0.9992 |
1.0398 |
1.0024 |
1.0430 |
-0.0032 |
-0.32% |
