汇添富鑫荣纯债A基金净值查询(018487)
今天最新净值
1.0317
-0.0018 -0.17%
2025-12-15
- 累计净值：1.0697
- 成立日期：2023-06-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.9775亿
- 最近资产：30.67亿
- 基金公司：汇添富基金
- 基金经理：曾丽琼 晏建军 陶宏伟
近一季,汇添富鑫荣纯债A(018487)基金累计收益率0.32%
| 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 |
| 2025-12-15 |
018487 |
汇添富鑫荣纯债A |
1.0296 |
1.0676 |
1.0317 |
1.0697 |
-0.0021 |
-0.20% |
| 2025-12-12 |
018487 |
汇添富鑫荣纯债A |
1.0317 |
1.0697 |
1.0335 |
1.0715 |
-0.0018 |
-0.17% |
| 2025-12-11 |
018487 |
汇添富鑫荣纯债A |
1.0335 |
1.0715 |
1.0323 |
1.0703 |
0.0012 |
0.12% |
| 2025-12-10 |
018487 |
汇添富鑫荣纯债A |
1.0323 |
1.0703 |
1.0314 |
1.0694 |
0.0009 |
0.09% |
| 2025-12-09 |
018487 |
汇添富鑫荣纯债A |
1.0314 |
1.0694 |
1.0301 |
1.0681 |
0.0013 |
0.13% |
| 2025-12-08 |
018487 |
汇添富鑫荣纯债A |
1.0301 |
1.0681 |
1.0306 |
1.0686 |
-0.0005 |
-0.05% |
| 2025-12-05 |
018487 |
汇添富鑫荣纯债A |
1.0306 |
1.0686 |
1.0298 |
1.0678 |
0.0008 |
0.08% |
| 2025-12-04 |
018487 |
汇添富鑫荣纯债A |
1.0298 |
1.0678 |
1.0326 |
1.0706 |
-0.0028 |
-0.27% |
| 2025-12-03 |
018487 |
汇添富鑫荣纯债A |
1.0326 |
1.0706 |
1.0339 |
1.0719 |
-0.0013 |
-0.13% |
| 2025-12-02 |
018487 |
汇添富鑫荣纯债A |
1.0339 |
1.0719 |
1.0352 |
1.0732 |
-0.0013 |
-0.13% |
|
|
| 2025-12-01 |
018487 |
汇添富鑫荣纯债A |
1.0352 |
1.0732 |
1.0350 |
1.0730 |
0.0002 |
0.02% |
| 2025-11-28 |
018487 |
汇添富鑫荣纯债A |
1.0350 |
1.0730 |
1.0342 |
1.0722 |
0.0008 |
0.08% |
| 2025-11-27 |
018487 |
汇添富鑫荣纯债A |
1.0342 |
1.0722 |
1.0349 |
1.0729 |
-0.0007 |
-0.07% |
| 2025-11-26 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0369 |
1.0749 |
-0.0020 |
-0.19% |
| 2025-11-25 |
018487 |
汇添富鑫荣纯债A |
1.0369 |
1.0749 |
1.0377 |
1.0757 |
-0.0008 |
-0.08% |
| 2025-11-24 |
018487 |
汇添富鑫荣纯债A |
1.0377 |
1.0757 |
1.0377 |
1.0757 |
0.0000 |
0.00% |
| 2025-11-21 |
018487 |
汇添富鑫荣纯债A |
1.0377 |
1.0757 |
1.0382 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-11-20 |
018487 |
汇添富鑫荣纯债A |
1.0382 |
1.0762 |
1.0383 |
1.0763 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018487 |
汇添富鑫荣纯债A |
1.0383 |
1.0763 |
1.0389 |
1.0769 |
-0.0006 |
-0.06% |
| 2025-11-18 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0388 |
1.0768 |
0.0001 |
0.01% |
| 2025-11-17 |
018487 |
汇添富鑫荣纯债A |
1.0388 |
1.0768 |
1.0381 |
1.0761 |
0.0007 |
0.07% |
| 2025-11-14 |
018487 |
汇添富鑫荣纯债A |
1.0381 |
1.0761 |
1.0381 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-13 |
018487 |
汇添富鑫荣纯债A |
1.0381 |
1.0761 |
1.0384 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018487 |
汇添富鑫荣纯债A |
1.0384 |
1.0764 |
1.0380 |
1.0760 |
0.0004 |
0.04% |
| 2025-11-11 |
018487 |
汇添富鑫荣纯债A |
1.0380 |
1.0760 |
1.0376 |
1.0756 |
0.0004 |
0.04% |
|
|
| 2025-11-10 |
018487 |
汇添富鑫荣纯债A |
1.0376 |
1.0756 |
1.0373 |
1.0753 |
0.0003 |
0.03% |
| 2025-11-07 |
018487 |
汇添富鑫荣纯债A |
1.0373 |
1.0753 |
1.0376 |
1.0756 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018487 |
汇添富鑫荣纯债A |
1.0376 |
1.0756 |
1.0390 |
1.0770 |
-0.0014 |
-0.13% |
| 2025-11-05 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0389 |
1.0769 |
0.0001 |
0.01% |
| 2025-11-04 |
018487 |
汇添富鑫荣纯债A |
1.0389 |
1.0769 |
1.0391 |
1.0771 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018487 |
汇添富鑫荣纯债A |
1.0391 |
1.0771 |
1.0390 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-31 |
018487 |
汇添富鑫荣纯债A |
1.0390 |
1.0770 |
1.0369 |
1.0749 |
0.0021 |
0.20% |
| 2025-10-30 |
018487 |
汇添富鑫荣纯债A |
1.0369 |
1.0749 |
1.0359 |
1.0739 |
0.0010 |
0.10% |
| 2025-10-29 |
018487 |
汇添富鑫荣纯债A |
1.0359 |
1.0739 |
1.0357 |
1.0737 |
0.0002 |
0.02% |
| 2025-10-28 |
018487 |
汇添富鑫荣纯债A |
1.0357 |
1.0737 |
1.0335 |
1.0715 |
0.0022 |
0.21% |
| 2025-10-27 |
018487 |
汇添富鑫荣纯债A |
1.0335 |
1.0715 |
1.0327 |
1.0707 |
0.0008 |
0.08% |
| 2025-10-24 |
018487 |
汇添富鑫荣纯债A |
1.0327 |
1.0707 |
1.0333 |
1.0713 |
-0.0006 |
-0.06% |
| 2025-10-23 |
018487 |
汇添富鑫荣纯债A |
1.0333 |
1.0713 |
1.0339 |
1.0719 |
-0.0006 |
-0.06% |
| 2025-10-22 |
018487 |
汇添富鑫荣纯债A |
1.0339 |
1.0719 |
1.0338 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-21 |
018487 |
汇添富鑫荣纯债A |
1.0338 |
1.0718 |
1.0330 |
1.0710 |
0.0008 |
0.08% |
| 2025-10-20 |
018487 |
汇添富鑫荣纯债A |
1.0330 |
1.0710 |
1.0343 |
1.0723 |
-0.0013 |
-0.13% |
| 2025-10-17 |
018487 |
汇添富鑫荣纯债A |
1.0343 |
1.0723 |
1.0324 |
1.0704 |
0.0019 |
0.18% |
| 2025-10-16 |
018487 |
汇添富鑫荣纯债A |
1.0324 |
1.0704 |
1.0314 |
1.0694 |
0.0010 |
0.10% |
| 2025-10-15 |
018487 |
汇添富鑫荣纯债A |
1.0314 |
1.0694 |
1.0319 |
1.0699 |
-0.0005 |
-0.05% |
| 2025-10-14 |
018487 |
汇添富鑫荣纯债A |
1.0319 |
1.0699 |
1.0313 |
1.0693 |
0.0006 |
0.06% |
| 2025-10-13 |
018487 |
汇添富鑫荣纯债A |
1.0313 |
1.0693 |
1.0304 |
1.0684 |
0.0009 |
0.09% |
| 2025-10-10 |
018487 |
汇添富鑫荣纯债A |
1.0304 |
1.0684 |
1.0309 |
1.0689 |
-0.0005 |
-0.05% |
| 2025-10-09 |
018487 |
汇添富鑫荣纯债A |
1.0309 |
1.0689 |
1.0297 |
1.0677 |
0.0012 |
0.12% |
| 2025-09-30 |
018487 |
汇添富鑫荣纯债A |
1.0297 |
1.0677 |
1.0282 |
1.0662 |
0.0015 |
0.15% |
| 2025-09-29 |
018487 |
汇添富鑫荣纯债A |
1.0282 |
1.0662 |
1.0292 |
1.0672 |
-0.0010 |
-0.10% |
| 2025-09-26 |
018487 |
汇添富鑫荣纯债A |
1.0292 |
1.0672 |
1.0286 |
1.0666 |
0.0006 |
0.06% |
| 2025-09-25 |
018487 |
汇添富鑫荣纯债A |
1.0286 |
1.0666 |
1.0281 |
1.0661 |
0.0005 |
0.05% |
| 2025-09-24 |
018487 |
汇添富鑫荣纯债A |
1.0281 |
1.0661 |
1.0304 |
1.0684 |
-0.0023 |
-0.22% |
| 2025-09-23 |
018487 |
汇添富鑫荣纯债A |
1.0304 |
1.0684 |
1.0322 |
1.0702 |
-0.0018 |
-0.17% |
| 2025-09-22 |
018487 |
汇添富鑫荣纯债A |
1.0322 |
1.0702 |
1.0313 |
1.0693 |
0.0009 |
0.09% |
| 2025-09-19 |
018487 |
汇添富鑫荣纯债A |
1.0313 |
1.0693 |
1.0336 |
1.0716 |
-0.0023 |
-0.22% |
| 2025-09-18 |
018487 |
汇添富鑫荣纯债A |
1.0336 |
1.0716 |
1.0349 |
1.0729 |
-0.0013 |
-0.13% |
| 2025-09-17 |
018487 |
汇添富鑫荣纯债A |
1.0349 |
1.0729 |
1.0332 |
1.0712 |
0.0017 |
0.16% |
