汇添富丰和纯债C基金净值查询(017460)
今天最新净值
0.9686
-0.0003 -0.03%
2025-12-16
- 累计净值：1.0092
- 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
今年以来,汇添富丰和纯债C(017460)基金累计收益率-8.25%
| 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 |
| 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% |
| 2025-10-22 |
017460 |
汇添富丰和纯债C |
1.0024 |
1.0430 |
1.0022 |
1.0428 |
0.0002 |
0.02% |
| 2025-10-21 |
017460 |
汇添富丰和纯债C |
1.0022 |
1.0428 |
0.9984 |
1.0390 |
0.0038 |
0.38% |
| 2025-10-20 |
017460 |
汇添富丰和纯债C |
0.9984 |
1.0390 |
1.0021 |
1.0427 |
-0.0037 |
-0.37% |
| 2025-10-17 |
017460 |
汇添富丰和纯债C |
1.0021 |
1.0427 |
0.9943 |
1.0349 |
0.0078 |
0.78% |
| 2025-10-16 |
017460 |
汇添富丰和纯债C |
0.9943 |
1.0349 |
0.9901 |
1.0307 |
0.0042 |
0.42% |
| 2025-10-15 |
017460 |
汇添富丰和纯债C |
0.9901 |
1.0307 |
0.9911 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-10-14 |
017460 |
汇添富丰和纯债C |
0.9911 |
1.0317 |
0.9895 |
1.0301 |
0.0016 |
0.16% |
| 2025-10-13 |
017460 |
汇添富丰和纯债C |
0.9895 |
1.0301 |
0.9866 |
1.0272 |
0.0029 |
0.29% |
| 2025-10-10 |
017460 |
汇添富丰和纯债C |
0.9866 |
1.0272 |
0.9902 |
1.0308 |
-0.0036 |
-0.36% |
| 2025-10-09 |
017460 |
汇添富丰和纯债C |
0.9902 |
1.0308 |
0.9889 |
1.0295 |
0.0013 |
0.13% |
| 2025-09-30 |
017460 |
汇添富丰和纯债C |
0.9889 |
1.0295 |
0.9868 |
1.0274 |
0.0021 |
0.21% |
| 2025-09-29 |
017460 |
汇添富丰和纯债C |
0.9868 |
1.0274 |
0.9924 |
1.0330 |
-0.0056 |
-0.56% |
| 2025-09-26 |
017460 |
汇添富丰和纯债C |
0.9924 |
1.0330 |
0.9910 |
1.0316 |
0.0014 |
0.14% |
| 2025-09-25 |
017460 |
汇添富丰和纯债C |
0.9910 |
1.0316 |
0.9882 |
1.0288 |
0.0028 |
0.28% |
| 2025-09-24 |
017460 |
汇添富丰和纯债C |
0.9882 |
1.0288 |
0.9947 |
1.0353 |
-0.0065 |
-0.65% |
| 2025-09-23 |
017460 |
汇添富丰和纯债C |
0.9947 |
1.0353 |
1.0002 |
1.0408 |
-0.0055 |
-0.55% |
| 2025-09-22 |
017460 |
汇添富丰和纯债C |
1.0002 |
1.0408 |
0.9985 |
1.0391 |
0.0017 |
0.17% |
| 2025-09-19 |
017460 |
汇添富丰和纯债C |
0.9985 |
1.0391 |
1.0063 |
1.0469 |
-0.0078 |
-0.78% |
| 2025-09-18 |
017460 |
汇添富丰和纯债C |
1.0063 |
1.0469 |
1.0102 |
1.0508 |
-0.0039 |
-0.39% |
| 2025-09-17 |
017460 |
汇添富丰和纯债C |
1.0102 |
1.0508 |
1.0056 |
1.0462 |
0.0046 |
0.46% |
| 2025-09-16 |
017460 |
汇添富丰和纯债C |
1.0056 |
1.0462 |
1.0022 |
1.0428 |
0.0034 |
0.34% |
| 2025-09-15 |
017460 |
汇添富丰和纯债C |
1.0022 |
1.0428 |
1.0027 |
1.0433 |
-0.0005 |
-0.05% |
| 2025-09-12 |
017460 |
汇添富丰和纯债C |
1.0027 |
1.0433 |
0.9986 |
1.0392 |
0.0041 |
0.41% |
| 2025-09-11 |
017460 |
汇添富丰和纯债C |
0.9986 |
1.0392 |
1.0001 |
1.0407 |
-0.0015 |
-0.15% |
| 2025-09-10 |
017460 |
汇添富丰和纯债C |
1.0001 |
1.0407 |
1.0075 |
1.0481 |
-0.0074 |
-0.73% |
| 2025-09-09 |
017460 |
汇添富丰和纯债C |
1.0075 |
1.0481 |
1.0120 |
1.0526 |
-0.0045 |
-0.44% |
| 2025-09-08 |
017460 |
汇添富丰和纯债C |
1.0120 |
1.0526 |
1.0193 |
1.0599 |
-0.0073 |
-0.72% |
| 2025-09-05 |
017460 |
汇添富丰和纯债C |
1.0193 |
1.0599 |
1.0252 |
1.0658 |
-0.0059 |
-0.58% |
| 2025-09-04 |
017460 |
汇添富丰和纯债C |
1.0252 |
1.0658 |
1.0266 |
1.0672 |
-0.0014 |
-0.14% |
| 2025-09-03 |
017460 |
汇添富丰和纯债C |
1.0266 |
1.0672 |
1.0205 |
1.0611 |
0.0061 |
0.60% |
| 2025-09-02 |
017460 |
汇添富丰和纯债C |
1.0205 |
1.0611 |
1.0189 |
1.0595 |
0.0016 |
0.16% |
| 2025-09-01 |
017460 |
汇添富丰和纯债C |
1.0189 |
1.0595 |
1.0171 |
1.0577 |
0.0018 |
0.18% |
| 2025-08-29 |
017460 |
汇添富丰和纯债C |
1.0171 |
1.0577 |
1.0164 |
1.0570 |
0.0007 |
0.07% |
| 2025-08-28 |
017460 |
汇添富丰和纯债C |
1.0164 |
1.0570 |
1.0239 |
1.0645 |
-0.0075 |
-0.73% |
| 2025-08-27 |
017460 |
汇添富丰和纯债C |
1.0239 |
1.0645 |
1.0253 |
1.0659 |
-0.0014 |
-0.14% |
| 2025-08-26 |
017460 |
汇添富丰和纯债C |
1.0253 |
1.0659 |
1.0216 |
1.0622 |
0.0037 |
0.36% |
| 2025-08-25 |
017460 |
汇添富丰和纯债C |
1.0216 |
1.0622 |
1.0152 |
1.0558 |
0.0064 |
0.63% |
| 2025-08-22 |
017460 |
汇添富丰和纯债C |
1.0152 |
1.0558 |
1.0179 |
1.0585 |
-0.0027 |
-0.27% |
| 2025-08-21 |
017460 |
汇添富丰和纯债C |
1.0179 |
1.0585 |
1.0117 |
1.0523 |
0.0062 |
0.61% |
| 2025-08-20 |
017460 |
汇添富丰和纯债C |
1.0117 |
1.0523 |
1.0145 |
1.0551 |
-0.0028 |
-0.28% |
| 2025-08-19 |
017460 |
汇添富丰和纯债C |
1.0145 |
1.0551 |
1.0103 |
1.0509 |
0.0042 |
0.42% |
| 2025-08-18 |
017460 |
汇添富丰和纯债C |
1.0103 |
1.0509 |
1.0250 |
1.0656 |
-0.0147 |
-1.43% |
| 2025-08-15 |
017460 |
汇添富丰和纯债C |
1.0250 |
1.0656 |
1.0293 |
1.0699 |
-0.0043 |
-0.42% |
| 2025-08-14 |
017460 |
汇添富丰和纯债C |
1.0293 |
1.0699 |
1.0322 |
1.0728 |
-0.0029 |
-0.28% |
| 2025-08-13 |
017460 |
汇添富丰和纯债C |
1.0322 |
1.0728 |
1.0325 |
1.0731 |
-0.0003 |
-0.03% |
| 2025-08-12 |
017460 |
汇添富丰和纯债C |
1.0325 |
1.0731 |
1.0374 |
1.0780 |
-0.0049 |
-0.47% |
| 2025-08-11 |
017460 |
汇添富丰和纯债C |
1.0374 |
1.0780 |
1.0460 |
1.0866 |
-0.0086 |
-0.82% |
| 2025-08-08 |
017460 |
汇添富丰和纯债C |
1.0460 |
1.0866 |
1.0470 |
1.0876 |
-0.0010 |
-0.10% |
| 2025-08-07 |
017460 |
汇添富丰和纯债C |
1.0470 |
1.0876 |
1.0455 |
1.0861 |
0.0015 |
0.14% |
| 2025-08-06 |
017460 |
汇添富丰和纯债C |
1.0455 |
1.0861 |
1.0454 |
1.0860 |
0.0001 |
0.01% |
| 2025-08-05 |
017460 |
汇添富丰和纯债C |
1.0454 |
1.0860 |
1.0461 |
1.0867 |
-0.0007 |
-0.07% |
| 2025-08-04 |
017460 |
汇添富丰和纯债C |
1.0461 |
1.0867 |
1.0443 |
1.0849 |
0.0018 |
0.17% |
| 2025-08-01 |
017460 |
汇添富丰和纯债C |
1.0443 |
1.0849 |
1.0448 |
1.0854 |
-0.0005 |
-0.05% |
| 2025-07-31 |
017460 |
汇添富丰和纯债C |
1.0448 |
1.0854 |
1.0414 |
1.0820 |
0.0034 |
0.33% |
| 2025-07-30 |
017460 |
汇添富丰和纯债C |
1.0414 |
1.0820 |
1.0338 |
1.0744 |
0.0076 |
0.74% |
| 2025-07-29 |
017460 |
汇添富丰和纯债C |
1.0338 |
1.0744 |
1.0435 |
1.0841 |
-0.0097 |
-0.93% |
| 2025-07-28 |
017460 |
汇添富丰和纯债C |
1.0435 |
1.0841 |
1.0386 |
1.0792 |
0.0049 |
0.47% |
| 2025-07-25 |
017460 |
汇添富丰和纯债C |
1.0386 |
1.0792 |
1.0382 |
1.0788 |
0.0004 |
0.04% |
| 2025-07-24 |
017460 |
汇添富丰和纯债C |
1.0382 |
1.0788 |
1.0471 |
1.0877 |
-0.0089 |
-0.85% |
| 2025-07-23 |
017460 |
汇添富丰和纯债C |
1.0471 |
1.0877 |
1.0488 |
1.0894 |
-0.0017 |
-0.16% |
| 2025-07-22 |
017460 |
汇添富丰和纯债C |
1.0488 |
1.0894 |
1.0535 |
1.0941 |
-0.0047 |
-0.45% |
| 2025-07-21 |
017460 |
汇添富丰和纯债C |
1.0535 |
1.0941 |
1.0583 |
1.0989 |
-0.0048 |
-0.45% |
| 2025-07-18 |
017460 |
汇添富丰和纯债C |
1.0583 |
1.0989 |
1.0590 |
1.0996 |
-0.0007 |
-0.07% |
| 2025-07-17 |
017460 |
汇添富丰和纯债C |
1.0590 |
1.0996 |
1.0593 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-07-16 |
017460 |
汇添富丰和纯债C |
1.0593 |
1.0999 |
1.0604 |
1.1010 |
-0.0011 |
-0.10% |
| 2025-07-15 |
017460 |
汇添富丰和纯债C |
1.0604 |
1.1010 |
1.0550 |
1.0956 |
0.0054 |
0.51% |
| 2025-07-14 |
017460 |
汇添富丰和纯债C |
1.0550 |
1.0956 |
1.0567 |
1.0973 |
-0.0017 |
-0.16% |
| 2025-07-11 |
017460 |
汇添富丰和纯债C |
1.0567 |
1.0973 |
1.0569 |
1.0975 |
-0.0002 |
-0.02% |
| 2025-07-10 |
017460 |
汇添富丰和纯债C |
1.0569 |
1.0975 |
1.0613 |
1.1019 |
-0.0044 |
-0.41% |
| 2025-07-09 |
017460 |
汇添富丰和纯债C |
1.0613 |
1.1019 |
1.0605 |
1.1011 |
0.0008 |
0.08% |
| 2025-07-08 |
017460 |
汇添富丰和纯债C |
1.0605 |
1.1011 |
1.0623 |
1.1029 |
-0.0018 |
-0.17% |
| 2025-07-07 |
017460 |
汇添富丰和纯债C |
1.0623 |
1.1029 |
1.0622 |
1.1028 |
0.0001 |
0.01% |
| 2025-07-04 |
017460 |
汇添富丰和纯债C |
1.0622 |
1.1028 |
1.0618 |
1.1024 |
0.0004 |
0.04% |
| 2025-07-03 |
017460 |
汇添富丰和纯债C |
1.0618 |
1.1024 |
1.0622 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-07-02 |
017460 |
汇添富丰和纯债C |
1.0622 |
1.1028 |
1.0593 |
1.0999 |
0.0029 |
0.27% |
| 2025-07-01 |
017460 |
汇添富丰和纯债C |
1.0593 |
1.0999 |
1.0563 |
1.0969 |
0.0030 |
0.28% |
| 2025-06-30 |
017460 |
汇添富丰和纯债C |
1.0563 |
1.0969 |
1.0591 |
1.0997 |
-0.0028 |
-0.26% |
| 2025-06-27 |
017460 |
汇添富丰和纯债C |
1.0591 |
1.0997 |
1.0589 |
1.0995 |
0.0002 |
0.02% |
| 2025-06-26 |
017460 |
汇添富丰和纯债C |
1.0589 |
1.0995 |
1.0559 |
1.0965 |
0.0030 |
0.28% |
| 2025-06-25 |
017460 |
汇添富丰和纯债C |
1.0559 |
1.0965 |
1.0596 |
1.1002 |
-0.0037 |
-0.35% |
| 2025-06-24 |
017460 |
汇添富丰和纯债C |
1.0596 |
1.1002 |
1.0631 |
1.1037 |
-0.0035 |
-0.33% |
| 2025-06-23 |
017460 |
汇添富丰和纯债C |
1.0631 |
1.1037 |
1.0635 |
1.1041 |
-0.0004 |
-0.04% |
| 2025-06-20 |
017460 |
汇添富丰和纯债C |
1.0635 |
1.1041 |
1.0626 |
1.1032 |
0.0009 |
0.08% |
| 2025-06-19 |
017460 |
汇添富丰和纯债C |
1.0626 |
1.1032 |
1.0616 |
1.1022 |
0.0010 |
0.09% |
| 2025-06-18 |
017460 |
汇添富丰和纯债C |
1.0616 |
1.1022 |
1.0606 |
1.1012 |
0.0010 |
0.09% |
| 2025-06-17 |
017460 |
汇添富丰和纯债C |
1.0606 |
1.1012 |
1.0615 |
1.0992 |
0.0020 |
0.19% |
| 2025-06-16 |
017460 |
汇添富丰和纯债C |
1.0615 |
1.0992 |
1.0616 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-06-13 |
017460 |
汇添富丰和纯债C |
1.0616 |
1.0993 |
1.0615 |
1.0992 |
0.0001 |
0.01% |
| 2025-06-12 |
017460 |
汇添富丰和纯债C |
1.0615 |
1.0992 |
1.0615 |
1.0992 |
0.0000 |
0.00% |
| 2025-06-11 |
017460 |
汇添富丰和纯债C |
1.0615 |
1.0992 |
1.0604 |
1.0981 |
0.0011 |
0.10% |
| 2025-06-10 |
017460 |
汇添富丰和纯债C |
1.0604 |
1.0981 |
1.0605 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-06-09 |
017460 |
汇添富丰和纯债C |
1.0605 |
1.0982 |
1.0603 |
1.0980 |
0.0002 |
0.02% |
| 2025-06-06 |
017460 |
汇添富丰和纯债C |
1.0603 |
1.0980 |
1.0592 |
1.0969 |
0.0011 |
0.10% |
| 2025-06-05 |
017460 |
汇添富丰和纯债C |
1.0592 |
1.0969 |
1.0591 |
1.0968 |
0.0001 |
0.01% |
| 2025-06-04 |
017460 |
汇添富丰和纯债C |
1.0591 |
1.0968 |
1.0588 |
1.0965 |
0.0003 |
0.03% |
| 2025-06-03 |
017460 |
汇添富丰和纯债C |
1.0588 |
1.0965 |
1.0591 |
1.0968 |
-0.0003 |
-0.03% |
| 2025-05-30 |
017460 |
汇添富丰和纯债C |
1.0591 |
1.0968 |
1.0581 |
1.0958 |
0.0010 |
0.09% |
| 2025-05-29 |
017460 |
汇添富丰和纯债C |
1.0581 |
1.0958 |
1.0590 |
1.0967 |
-0.0009 |
-0.08% |
| 2025-05-28 |
017460 |
汇添富丰和纯债C |
1.0590 |
1.0967 |
1.0594 |
1.0971 |
-0.0004 |
-0.04% |
| 2025-05-27 |
017460 |
汇添富丰和纯债C |
1.0594 |
1.0971 |
1.0599 |
1.0976 |
-0.0005 |
-0.05% |
| 2025-05-26 |
017460 |
汇添富丰和纯债C |
1.0599 |
1.0976 |
1.0598 |
1.0975 |
0.0001 |
0.01% |
| 2025-05-23 |
017460 |
汇添富丰和纯债C |
1.0598 |
1.0975 |
1.0595 |
1.0972 |
0.0003 |
0.03% |
| 2025-05-22 |
017460 |
汇添富丰和纯债C |
1.0595 |
1.0972 |
1.0595 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-21 |
017460 |
汇添富丰和纯债C |
1.0595 |
1.0972 |
1.0595 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-20 |
017460 |
汇添富丰和纯债C |
1.0595 |
1.0972 |
1.0624 |
1.0972 |
0.0000 |
0.00% |
| 2025-05-19 |
017460 |
汇添富丰和纯债C |
1.0624 |
1.0972 |
1.0617 |
1.0965 |
0.0007 |
0.07% |
| 2025-05-16 |
017460 |
汇添富丰和纯债C |
1.0617 |
1.0965 |
1.0619 |
1.0967 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017460 |
汇添富丰和纯债C |
1.0619 |
1.0967 |
1.0624 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-05-14 |
017460 |
汇添富丰和纯债C |
1.0624 |
1.0972 |
1.0628 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-05-13 |
017460 |
汇添富丰和纯债C |
1.0628 |
1.0976 |
1.0617 |
1.0965 |
0.0011 |
0.10% |
| 2025-05-12 |
017460 |
汇添富丰和纯债C |
1.0617 |
1.0965 |
1.0636 |
1.0984 |
-0.0019 |
-0.18% |
| 2025-05-09 |
017460 |
汇添富丰和纯债C |
1.0636 |
1.0984 |
1.0632 |
1.0980 |
0.0004 |
0.04% |
| 2025-05-08 |
017460 |
汇添富丰和纯债C |
1.0632 |
1.0980 |
1.0620 |
1.0968 |
0.0012 |
0.11% |
| 2025-05-07 |
017460 |
汇添富丰和纯债C |
1.0620 |
1.0968 |
1.0621 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-05-06 |
017460 |
汇添富丰和纯债C |
1.0621 |
1.0969 |
1.0620 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-30 |
017460 |
汇添富丰和纯债C |
1.0620 |
1.0968 |
1.0617 |
1.0965 |
0.0003 |
0.03% |
| 2025-04-29 |
017460 |
汇添富丰和纯债C |
1.0617 |
1.0965 |
1.0608 |
1.0956 |
0.0009 |
0.08% |
| 2025-04-28 |
017460 |
汇添富丰和纯债C |
1.0608 |
1.0956 |
1.0605 |
1.0953 |
0.0003 |
0.03% |
| 2025-04-25 |
017460 |
汇添富丰和纯债C |
1.0605 |
1.0953 |
1.0605 |
1.0953 |
0.0000 |
0.00% |
| 2025-04-24 |
017460 |
汇添富丰和纯债C |
1.0605 |
1.0953 |
1.0607 |
1.0955 |
-0.0002 |
-0.02% |
| 2025-04-23 |
017460 |
汇添富丰和纯债C |
1.0607 |
1.0955 |
1.0612 |
1.0960 |
-0.0005 |
-0.05% |
| 2025-04-22 |
017460 |
汇添富丰和纯债C |
1.0612 |
1.0960 |
1.0637 |
1.0956 |
0.0004 |
0.04% |
| 2025-04-21 |
017460 |
汇添富丰和纯债C |
1.0637 |
1.0956 |
1.0641 |
1.0960 |
-0.0004 |
-0.04% |
| 2025-04-18 |
017460 |
汇添富丰和纯债C |
1.0641 |
1.0960 |
1.0640 |
1.0959 |
0.0001 |
0.01% |
| 2025-04-17 |
017460 |
汇添富丰和纯债C |
1.0640 |
1.0959 |
1.0643 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-04-16 |
017460 |
汇添富丰和纯债C |
1.0643 |
1.0962 |
1.0641 |
1.0960 |
0.0002 |
0.02% |
| 2025-04-15 |
017460 |
汇添富丰和纯债C |
1.0641 |
1.0960 |
1.0643 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-04-14 |
017460 |
汇添富丰和纯债C |
1.0643 |
1.0962 |
1.0642 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-11 |
017460 |
汇添富丰和纯债C |
1.0642 |
1.0961 |
1.0643 |
1.0962 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017460 |
汇添富丰和纯债C |
1.0643 |
1.0962 |
1.0640 |
1.0959 |
0.0003 |
0.03% |
| 2025-04-09 |
017460 |
汇添富丰和纯债C |
1.0640 |
1.0959 |
1.0639 |
1.0958 |
0.0001 |
0.01% |
| 2025-04-08 |
017460 |
汇添富丰和纯债C |
1.0639 |
1.0958 |
1.0652 |
1.0971 |
-0.0013 |
-0.12% |
| 2025-04-07 |
017460 |
汇添富丰和纯债C |
1.0652 |
1.0971 |
1.0625 |
1.0944 |
0.0027 |
0.25% |
| 2025-04-03 |
017460 |
汇添富丰和纯债C |
1.0625 |
1.0944 |
1.0600 |
1.0919 |
0.0025 |
0.24% |
| 2025-04-02 |
017460 |
汇添富丰和纯债C |
1.0600 |
1.0919 |
1.0592 |
1.0911 |
0.0008 |
0.08% |
| 2025-04-01 |
017460 |
汇添富丰和纯债C |
1.0592 |
1.0911 |
1.0593 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-03-31 |
017460 |
汇添富丰和纯债C |
1.0593 |
1.0912 |
1.0589 |
1.0908 |
0.0004 |
0.04% |
| 2025-03-28 |
017460 |
汇添富丰和纯债C |
1.0589 |
1.0908 |
1.0590 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-03-27 |
017460 |
汇添富丰和纯债C |
1.0590 |
1.0909 |
1.0593 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-03-26 |
017460 |
汇添富丰和纯债C |
1.0593 |
1.0912 |
1.0587 |
1.0906 |
0.0006 |
0.06% |
| 2025-03-25 |
017460 |
汇添富丰和纯债C |
1.0587 |
1.0906 |
1.0583 |
1.0902 |
0.0004 |
0.04% |
| 2025-03-24 |
017460 |
汇添富丰和纯债C |
1.0583 |
1.0902 |
1.0577 |
1.0896 |
0.0006 |
0.06% |
| 2025-03-21 |
017460 |
汇添富丰和纯债C |
1.0577 |
1.0896 |
1.0579 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-03-20 |
017460 |
汇添富丰和纯债C |
1.0579 |
1.0898 |
1.0563 |
1.0882 |
0.0016 |
0.15% |
| 2025-03-19 |
017460 |
汇添富丰和纯债C |
1.0563 |
1.0882 |
1.0557 |
1.0876 |
0.0006 |
0.06% |
| 2025-03-18 |
017460 |
汇添富丰和纯债C |
1.0557 |
1.0876 |
1.0583 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-17 |
017460 |
汇添富丰和纯债C |
1.0583 |
1.0873 |
1.0600 |
1.0890 |
-0.0017 |
-0.16% |
| 2025-03-14 |
017460 |
汇添富丰和纯债C |
1.0600 |
1.0890 |
1.0595 |
1.0885 |
0.0005 |
0.05% |
| 2025-03-13 |
017460 |
汇添富丰和纯债C |
1.0595 |
1.0885 |
1.0596 |
1.0886 |
-0.0001 |
-0.01% |
| 2025-03-12 |
017460 |
汇添富丰和纯债C |
1.0596 |
1.0886 |
1.0578 |
1.0868 |
0.0018 |
0.17% |
| 2025-03-11 |
017460 |
汇添富丰和纯债C |
1.0578 |
1.0868 |
1.0604 |
1.0894 |
-0.0026 |
-0.25% |
| 2025-03-10 |
017460 |
汇添富丰和纯债C |
1.0604 |
1.0894 |
1.0611 |
1.0901 |
-0.0007 |
-0.07% |
| 2025-03-07 |
017460 |
汇添富丰和纯债C |
1.0611 |
1.0901 |
1.0632 |
1.0922 |
-0.0021 |
-0.20% |
| 2025-03-06 |
017460 |
汇添富丰和纯债C |
1.0632 |
1.0922 |
1.0644 |
1.0934 |
-0.0012 |
-0.11% |
| 2025-03-05 |
017460 |
汇添富丰和纯债C |
1.0644 |
1.0934 |
1.0642 |
1.0932 |
0.0002 |
0.02% |
| 2025-03-04 |
017460 |
汇添富丰和纯债C |
1.0642 |
1.0932 |
1.0644 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017460 |
汇添富丰和纯债C |
1.0644 |
1.0934 |
1.0634 |
1.0924 |
0.0010 |
0.09% |
| 2025-02-28 |
017460 |
汇添富丰和纯债C |
1.0634 |
1.0924 |
1.0629 |
1.0919 |
0.0005 |
0.05% |
| 2025-02-27 |
017460 |
汇添富丰和纯债C |
1.0629 |
1.0919 |
1.0669 |
1.0930 |
-0.0011 |
-0.10% |
| 2025-02-26 |
017460 |
汇添富丰和纯债C |
1.0669 |
1.0930 |
1.0666 |
1.0927 |
0.0003 |
0.03% |
| 2025-02-25 |
017460 |
汇添富丰和纯债C |
1.0666 |
1.0927 |
1.0662 |
1.0923 |
0.0004 |
0.04% |
| 2025-02-24 |
017460 |
汇添富丰和纯债C |
1.0662 |
1.0923 |
1.0676 |
1.0937 |
-0.0014 |
-0.13% |
| 2025-02-21 |
017460 |
汇添富丰和纯债C |
1.0676 |
1.0937 |
1.0688 |
1.0949 |
-0.0012 |
-0.11% |
| 2025-02-20 |
017460 |
汇添富丰和纯债C |
1.0688 |
1.0949 |
1.0701 |
1.0962 |
-0.0013 |
-0.12% |
| 2025-02-19 |
017460 |
汇添富丰和纯债C |
1.0701 |
1.0962 |
1.0695 |
1.0956 |
0.0006 |
0.06% |
| 2025-02-18 |
017460 |
汇添富丰和纯债C |
1.0695 |
1.0956 |
1.0702 |
1.0963 |
-0.0007 |
-0.07% |
| 2025-02-17 |
017460 |
汇添富丰和纯债C |
1.0702 |
1.0963 |
1.0713 |
1.0974 |
-0.0011 |
-0.10% |
| 2025-02-14 |
017460 |
汇添富丰和纯债C |
1.0713 |
1.0974 |
1.0723 |
1.0984 |
-0.0010 |
-0.09% |
| 2025-02-13 |
017460 |
汇添富丰和纯债C |
1.0723 |
1.0984 |
1.0725 |
1.0986 |
-0.0002 |
-0.02% |
| 2025-02-12 |
017460 |
汇添富丰和纯债C |
1.0725 |
1.0986 |
1.0727 |
1.0988 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017460 |
汇添富丰和纯债C |
1.0727 |
1.0988 |
1.0726 |
1.0987 |
0.0001 |
0.01% |
| 2025-02-10 |
017460 |
汇添富丰和纯债C |
1.0726 |
1.0987 |
1.0736 |
1.0997 |
-0.0010 |
-0.09% |
| 2025-02-07 |
017460 |
汇添富丰和纯债C |
1.0736 |
1.0997 |
1.0737 |
1.0998 |
-0.0001 |
-0.01% |
| 2025-02-06 |
017460 |
汇添富丰和纯债C |
1.0737 |
1.0998 |
1.0729 |
1.0990 |
0.0008 |
0.07% |
| 2025-02-05 |
017460 |
汇添富丰和纯债C |
1.0729 |
1.0990 |
1.0722 |
1.0983 |
0.0007 |
0.07% |
| 2025-01-27 |
017460 |
汇添富丰和纯债C |
1.0722 |
1.0983 |
1.0712 |
1.0973 |
0.0010 |
0.09% |
| 2025-01-24 |
017460 |
汇添富丰和纯债C |
1.0712 |
1.0973 |
1.0711 |
1.0972 |
0.0001 |
0.01% |
| 2025-01-23 |
017460 |
汇添富丰和纯债C |
1.0711 |
1.0972 |
1.0716 |
1.0977 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017460 |
汇添富丰和纯债C |
1.0716 |
1.0977 |
1.0715 |
1.0976 |
0.0001 |
0.01% |
| 2025-01-21 |
017460 |
汇添富丰和纯债C |
1.0715 |
1.0976 |
1.0739 |
1.0971 |
0.0005 |
0.05% |
| 2025-01-20 |
017460 |
汇添富丰和纯债C |
1.0739 |
1.0971 |
1.0740 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-01-17 |
017460 |
汇添富丰和纯债C |
1.0740 |
1.0972 |
1.0742 |
1.0974 |
-0.0002 |
-0.02% |
| 2025-01-16 |
017460 |
汇添富丰和纯债C |
1.0742 |
1.0974 |
1.0745 |
1.0977 |
-0.0003 |
-0.03% |
| 2025-01-15 |
017460 |
汇添富丰和纯债C |
1.0745 |
1.0977 |
1.0744 |
1.0976 |
0.0001 |
0.01% |
| 2025-01-14 |
017460 |
汇添富丰和纯债C |
1.0744 |
1.0976 |
1.0738 |
1.0970 |
0.0006 |
0.06% |
| 2025-01-13 |
017460 |
汇添富丰和纯债C |
1.0738 |
1.0970 |
1.0745 |
1.0977 |
-0.0007 |
-0.07% |
| 2025-01-10 |
017460 |
汇添富丰和纯债C |
1.0745 |
1.0977 |
1.0744 |
1.0976 |
0.0001 |
0.01% |
| 2025-01-09 |
017460 |
汇添富丰和纯债C |
1.0744 |
1.0976 |
1.0752 |
1.0984 |
-0.0008 |
-0.07% |
| 2025-01-08 |
017460 |
汇添富丰和纯债C |
1.0752 |
1.0984 |
1.0755 |
1.0987 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017460 |
汇添富丰和纯债C |
1.0755 |
1.0987 |
1.0772 |
1.1004 |
-0.0017 |
-0.16% |
| 2025-01-06 |
017460 |
汇添富丰和纯债C |
1.0772 |
1.1004 |
1.0774 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017460 |
汇添富丰和纯债C |
1.0774 |
1.1006 |
1.0765 |
1.0997 |
0.0009 |
0.08% |
| 2025-01-02 |
017460 |
汇添富丰和纯债C |
1.0765 |
1.0997 |
1.0734 |
1.0966 |
0.0031 |
0.29% |
