汇添富丰泰纯债C基金净值查询(020762)

今天最新净值 1.0348 0.0000 0.00% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0348
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：27.3388亿
最近资产：1.77亿元
基金公司：
基金经理：徐光

今年以来汇添富丰泰纯债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

今年以来,汇添富丰泰纯债C(020762)基金累计收益率0.80%

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
2025-12-17	020762	汇添富丰泰纯债C	1.0349	1.0349	1.0348	1.0348	0.0001	0.01%
2025-12-16	020762	汇添富丰泰纯债C	1.0348	1.0348	1.0348	1.0348	0.0000	0.00%
2025-12-15	020762	汇添富丰泰纯债C	1.0348	1.0348	1.0347	1.0347	0.0001	0.01%
2025-12-12	020762	汇添富丰泰纯债C	1.0347	1.0347	1.0347	1.0347	0.0000	0.00%
2025-12-11	020762	汇添富丰泰纯债C	1.0347	1.0347	1.0346	1.0346	0.0001	0.01%
2025-12-10	020762	汇添富丰泰纯债C	1.0346	1.0346	1.0346	1.0346	0.0000	0.00%
2025-12-09	020762	汇添富丰泰纯债C	1.0346	1.0346	1.0346	1.0346	0.0000	0.00%
2025-12-08	020762	汇添富丰泰纯债C	1.0346	1.0346	1.0344	1.0344	0.0002	0.02%
2025-12-05	020762	汇添富丰泰纯债C	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%
2025-12-04	020762	汇添富丰泰纯债C	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%

2025-12-03	020762	汇添富丰泰纯债C	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%
2025-12-02	020762	汇添富丰泰纯债C	1.0344	1.0344	1.0344	1.0344	0.0000	0.00%
2025-12-01	020762	汇添富丰泰纯债C	1.0344	1.0344	1.0343	1.0343	0.0001	0.01%
2025-11-28	020762	汇添富丰泰纯债C	1.0343	1.0343	1.0342	1.0342	0.0001	0.01%
2025-11-27	020762	汇添富丰泰纯债C	1.0342	1.0342	1.0343	1.0343	-0.0001	-0.01%
2025-11-26	020762	汇添富丰泰纯债C	1.0343	1.0343	1.0343	1.0343	0.0000	0.00%
2025-11-25	020762	汇添富丰泰纯债C	1.0343	1.0343	1.0343	1.0343	0.0000	0.00%
2025-11-24	020762	汇添富丰泰纯债C	1.0343	1.0343	1.0342	1.0342	0.0001	0.01%
2025-11-21	020762	汇添富丰泰纯债C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2025-11-20	020762	汇添富丰泰纯债C	1.0342	1.0342	1.0342	1.0342	0.0000	0.00%
2025-11-19	020762	汇添富丰泰纯债C	1.0342	1.0342	1.0341	1.0341	0.0001	0.01%
2025-11-18	020762	汇添富丰泰纯债C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2025-11-17	020762	汇添富丰泰纯债C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2025-11-14	020762	汇添富丰泰纯债C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%
2025-11-13	020762	汇添富丰泰纯债C	1.0341	1.0341	1.0341	1.0341	0.0000	0.00%

2025-11-12	020762	汇添富丰泰纯债C	1.0341	1.0341	1.0340	1.0340	0.0001	0.01%
2025-11-11	020762	汇添富丰泰纯债C	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%
2025-11-10	020762	汇添富丰泰纯债C	1.0340	1.0340	1.0339	1.0339	0.0001	0.01%
2025-11-07	020762	汇添富丰泰纯债C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2025-11-06	020762	汇添富丰泰纯债C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2025-11-05	020762	汇添富丰泰纯债C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2025-11-04	020762	汇添富丰泰纯债C	1.0339	1.0339	1.0339	1.0339	0.0000	0.00%
2025-11-03	020762	汇添富丰泰纯债C	1.0339	1.0339	1.0338	1.0338	0.0001	0.01%
2025-10-31	020762	汇添富丰泰纯债C	1.0338	1.0338	1.0337	1.0337	0.0001	0.01%
2025-10-30	020762	汇添富丰泰纯债C	1.0337	1.0337	1.0336	1.0336	0.0001	0.01%
2025-10-29	020762	汇添富丰泰纯债C	1.0336	1.0336	1.0334	1.0334	0.0002	0.02%
2025-10-28	020762	汇添富丰泰纯债C	1.0334	1.0334	1.0333	1.0333	0.0001	0.01%
2025-10-27	020762	汇添富丰泰纯债C	1.0333	1.0333	1.0332	1.0332	0.0001	0.01%
2025-10-24	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-23	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-22	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-21	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-20	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-17	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0332	1.0332	0.0000	0.00%
2025-10-16	020762	汇添富丰泰纯债C	1.0332	1.0332	1.0331	1.0331	0.0001	0.01%
2025-10-15	020762	汇添富丰泰纯债C	1.0331	1.0331	1.0330	1.0330	0.0001	0.01%
2025-10-14	020762	汇添富丰泰纯债C	1.0330	1.0330	1.0331	1.0331	-0.0001	-0.01%
2025-10-13	020762	汇添富丰泰纯债C	1.0331	1.0331	1.0330	1.0330	0.0001	0.01%
2025-10-10	020762	汇添富丰泰纯债C	1.0330	1.0330	1.0331	1.0331	-0.0001	-0.01%
2025-10-09	020762	汇添富丰泰纯债C	1.0331	1.0331	1.0328	1.0328	0.0003	0.03%
2025-09-30	020762	汇添富丰泰纯债C	1.0328	1.0328	1.0327	1.0327	0.0001	0.01%
2025-09-29	020762	汇添富丰泰纯债C	1.0327	1.0327	1.0323	1.0323	0.0004	0.04%
2025-09-26	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-09-25	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-24	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0323	1.0323	-0.0001	-0.01%
2025-09-23	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0323	1.0323	0.0000	0.00%
2025-09-22	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-09-19	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-18	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0323	1.0323	-0.0001	-0.01%
2025-09-17	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-09-16	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-15	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-12	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0321	1.0321	0.0001	0.01%
2025-09-11	020762	汇添富丰泰纯债C	1.0321	1.0321	1.0321	1.0321	0.0000	0.00%
2025-09-10	020762	汇添富丰泰纯债C	1.0321	1.0321	1.0322	1.0322	-0.0001	-0.01%
2025-09-09	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-08	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-05	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-09-04	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0318	1.0318	0.0004	0.04%
2025-09-03	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0318	1.0318	0.0000	0.00%
2025-09-02	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0318	1.0318	0.0000	0.00%
2025-09-01	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0317	1.0317	0.0001	0.01%
2025-08-29	020762	汇添富丰泰纯债C	1.0317	1.0317	1.0317	1.0317	0.0000	0.00%
2025-08-28	020762	汇添富丰泰纯债C	1.0317	1.0317	1.0317	1.0317	0.0000	0.00%
2025-08-27	020762	汇添富丰泰纯债C	1.0317	1.0317	1.0317	1.0317	0.0000	0.00%
2025-08-26	020762	汇添富丰泰纯债C	1.0317	1.0317	1.0315	1.0315	0.0002	0.02%
2025-08-25	020762	汇添富丰泰纯债C	1.0315	1.0315	1.0314	1.0314	0.0001	0.01%
2025-08-22	020762	汇添富丰泰纯债C	1.0314	1.0314	1.0314	1.0314	0.0000	0.00%
2025-08-21	020762	汇添富丰泰纯债C	1.0314	1.0314	1.0314	1.0314	0.0000	0.00%
2025-08-20	020762	汇添富丰泰纯债C	1.0314	1.0314	1.0314	1.0314	0.0000	0.00%
2025-08-19	020762	汇添富丰泰纯债C	1.0314	1.0314	1.0314	1.0314	0.0000	0.00%
2025-08-18	020762	汇添富丰泰纯债C	1.0314	1.0314	1.0318	1.0318	-0.0004	-0.04%
2025-08-15	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0319	1.0319	-0.0001	-0.01%
2025-08-14	020762	汇添富丰泰纯债C	1.0319	1.0319	1.0319	1.0319	0.0000	0.00%
2025-08-13	020762	汇添富丰泰纯债C	1.0319	1.0319	1.0317	1.0317	0.0002	0.02%
2025-08-12	020762	汇添富丰泰纯债C	1.0317	1.0317	1.0320	1.0320	-0.0003	-0.03%
2025-08-11	020762	汇添富丰泰纯债C	1.0320	1.0320	1.0323	1.0323	-0.0003	-0.03%
2025-08-08	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0322	1.0322	0.0001	0.01%
2025-08-07	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0322	1.0322	0.0000	0.00%
2025-08-06	020762	汇添富丰泰纯债C	1.0322	1.0322	1.0321	1.0321	0.0001	0.01%
2025-08-05	020762	汇添富丰泰纯债C	1.0321	1.0321	1.0319	1.0319	0.0002	0.02%
2025-08-04	020762	汇添富丰泰纯债C	1.0319	1.0319	1.0318	1.0318	0.0001	0.01%
2025-08-01	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0316	1.0316	0.0002	0.02%
2025-07-31	020762	汇添富丰泰纯债C	1.0316	1.0316	1.0311	1.0311	0.0005	0.05%
2025-07-30	020762	汇添富丰泰纯债C	1.0311	1.0311	1.0308	1.0308	0.0003	0.03%
2025-07-29	020762	汇添富丰泰纯债C	1.0308	1.0308	1.0313	1.0313	-0.0005	-0.05%
2025-07-28	020762	汇添富丰泰纯债C	1.0313	1.0313	1.0306	1.0306	0.0007	0.07%
2025-07-25	020762	汇添富丰泰纯债C	1.0306	1.0306	1.0308	1.0308	-0.0002	-0.02%
2025-07-24	020762	汇添富丰泰纯债C	1.0308	1.0308	1.0318	1.0318	-0.0010	-0.10%
2025-07-23	020762	汇添富丰泰纯债C	1.0318	1.0318	1.0323	1.0323	-0.0005	-0.05%
2025-07-22	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0326	1.0326	-0.0003	-0.03%
2025-07-21	020762	汇添富丰泰纯债C	1.0326	1.0326	1.0328	1.0328	-0.0002	-0.02%
2025-07-18	020762	汇添富丰泰纯债C	1.0328	1.0328	1.0328	1.0328	0.0000	0.00%
2025-07-17	020762	汇添富丰泰纯债C	1.0328	1.0328	1.0327	1.0327	0.0001	0.01%
2025-07-16	020762	汇添富丰泰纯债C	1.0327	1.0327	1.0326	1.0326	0.0001	0.01%
2025-07-15	020762	汇添富丰泰纯债C	1.0326	1.0326	1.0321	1.0321	0.0005	0.05%
2025-07-14	020762	汇添富丰泰纯债C	1.0321	1.0321	1.0325	1.0325	-0.0004	-0.04%
2025-07-11	020762	汇添富丰泰纯债C	1.0325	1.0325	1.0325	1.0325	0.0000	0.00%
2025-07-10	020762	汇添富丰泰纯债C	1.0325	1.0325	1.0329	1.0329	-0.0004	-0.04%
2025-07-09	020762	汇添富丰泰纯债C	1.0329	1.0329	1.0328	1.0328	0.0001	0.01%
2025-07-08	020762	汇添富丰泰纯债C	1.0328	1.0328	1.0330	1.0330	-0.0002	-0.02%
2025-07-07	020762	汇添富丰泰纯债C	1.0330	1.0330	1.0329	1.0329	0.0001	0.01%
2025-07-04	020762	汇添富丰泰纯债C	1.0329	1.0329	1.0325	1.0325	0.0004	0.04%
2025-07-03	020762	汇添富丰泰纯债C	1.0325	1.0325	1.0323	1.0323	0.0002	0.02%
2025-07-02	020762	汇添富丰泰纯债C	1.0323	1.0323	1.0310	1.0310	0.0013	0.13%
2025-07-01	020762	汇添富丰泰纯债C	1.0310	1.0310	1.0308	1.0308	0.0002	0.02%
2025-06-30	020762	汇添富丰泰纯债C	1.0308	1.0308	1.0308	1.0308	0.0000	0.00%
2025-06-27	020762	汇添富丰泰纯债C	1.0308	1.0308	1.0307	1.0307	0.0001	0.01%
2025-06-26	020762	汇添富丰泰纯债C	1.0307	1.0307	1.0308	1.0308	-0.0001	-0.01%
2025-06-25	020762	汇添富丰泰纯债C	1.0308	1.0308	1.0309	1.0309	-0.0001	-0.01%
2025-06-24	020762	汇添富丰泰纯债C	1.0309	1.0309	1.0311	1.0311	-0.0002	-0.02%
2025-06-23	020762	汇添富丰泰纯债C	1.0311	1.0311	1.0309	1.0309	0.0002	0.02%
2025-06-20	020762	汇添富丰泰纯债C	1.0309	1.0309	1.0307	1.0307	0.0002	0.02%
2025-06-19	020762	汇添富丰泰纯债C	1.0307	1.0307	1.0305	1.0305	0.0002	0.02%
2025-06-18	020762	汇添富丰泰纯债C	1.0305	1.0305	1.0304	1.0304	0.0001	0.01%
2025-06-17	020762	汇添富丰泰纯债C	1.0304	1.0304	1.0300	1.0300	0.0004	0.04%
2025-06-16	020762	汇添富丰泰纯债C	1.0300	1.0300	1.0299	1.0299	0.0001	0.01%
2025-06-13	020762	汇添富丰泰纯债C	1.0299	1.0299	1.0298	1.0298	0.0001	0.01%
2025-06-12	020762	汇添富丰泰纯债C	1.0298	1.0298	1.0298	1.0298	0.0000	0.00%
2025-06-11	020762	汇添富丰泰纯债C	1.0298	1.0298	1.0296	1.0296	0.0002	0.02%
2025-06-10	020762	汇添富丰泰纯债C	1.0296	1.0296	1.0295	1.0295	0.0001	0.01%
2025-06-09	020762	汇添富丰泰纯债C	1.0295	1.0295	1.0292	1.0292	0.0003	0.03%
2025-06-06	020762	汇添富丰泰纯债C	1.0292	1.0292	1.0290	1.0290	0.0002	0.02%
2025-06-05	020762	汇添富丰泰纯债C	1.0290	1.0290	1.0288	1.0288	0.0002	0.02%
2025-06-04	020762	汇添富丰泰纯债C	1.0288	1.0288	1.0288	1.0288	0.0000	0.00%
2025-06-03	020762	汇添富丰泰纯债C	1.0288	1.0288	1.0287	1.0287	0.0001	0.01%
2025-05-30	020762	汇添富丰泰纯债C	1.0287	1.0287	1.0284	1.0284	0.0003	0.03%
2025-05-29	020762	汇添富丰泰纯债C	1.0284	1.0284	1.0286	1.0286	-0.0002	-0.02%
2025-05-28	020762	汇添富丰泰纯债C	1.0286	1.0286	1.0288	1.0288	-0.0002	-0.02%
2025-05-27	020762	汇添富丰泰纯债C	1.0288	1.0288	1.0289	1.0289	-0.0001	-0.01%
2025-05-26	020762	汇添富丰泰纯债C	1.0289	1.0289	1.0288	1.0288	0.0001	0.01%
2025-05-23	020762	汇添富丰泰纯债C	1.0288	1.0288	1.0287	1.0287	0.0001	0.01%
2025-05-22	020762	汇添富丰泰纯债C	1.0287	1.0287	1.0285	1.0285	0.0002	0.02%
2025-05-21	020762	汇添富丰泰纯债C	1.0285	1.0285	1.0285	1.0285	0.0000	0.00%
2025-05-20	020762	汇添富丰泰纯债C	1.0285	1.0285	1.0284	1.0284	0.0001	0.01%
2025-05-19	020762	汇添富丰泰纯债C	1.0284	1.0284	1.0281	1.0281	0.0003	0.03%
2025-05-16	020762	汇添富丰泰纯债C	1.0281	1.0281	1.0282	1.0282	-0.0001	-0.01%
2025-05-15	020762	汇添富丰泰纯债C	1.0282	1.0282	1.0282	1.0282	0.0000	0.00%
2025-05-14	020762	汇添富丰泰纯债C	1.0282	1.0282	1.0282	1.0282	0.0000	0.00%
2025-05-13	020762	汇添富丰泰纯债C	1.0282	1.0282	1.0278	1.0278	0.0004	0.04%
2025-05-12	020762	汇添富丰泰纯债C	1.0278	1.0278	1.0281	1.0281	-0.0003	-0.03%
2025-05-09	020762	汇添富丰泰纯债C	1.0281	1.0281	1.0277	1.0277	0.0004	0.04%
2025-05-08	020762	汇添富丰泰纯债C	1.0277	1.0277	1.0271	1.0271	0.0006	0.06%
2025-05-07	020762	汇添富丰泰纯债C	1.0271	1.0271	1.0269	1.0269	0.0002	0.02%
2025-05-06	020762	汇添富丰泰纯债C	1.0269	1.0269	1.0267	1.0267	0.0002	0.02%
2025-04-30	020762	汇添富丰泰纯债C	1.0267	1.0267	1.0265	1.0265	0.0002	0.02%
2025-04-29	020762	汇添富丰泰纯债C	1.0265	1.0265	1.0260	1.0260	0.0005	0.05%
2025-04-28	020762	汇添富丰泰纯债C	1.0260	1.0260	1.0258	1.0258	0.0002	0.02%
2025-04-25	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2025-04-24	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0259	1.0259	-0.0001	-0.01%
2025-04-23	020762	汇添富丰泰纯债C	1.0259	1.0259	1.0261	1.0261	-0.0002	-0.02%
2025-04-22	020762	汇添富丰泰纯债C	1.0261	1.0261	1.0259	1.0259	0.0002	0.02%
2025-04-21	020762	汇添富丰泰纯债C	1.0259	1.0259	1.0260	1.0260	-0.0001	-0.01%
2025-04-18	020762	汇添富丰泰纯债C	1.0260	1.0260	1.0260	1.0260	0.0000	0.00%
2025-04-17	020762	汇添富丰泰纯债C	1.0260	1.0260	1.0261	1.0261	-0.0001	-0.01%
2025-04-16	020762	汇添富丰泰纯债C	1.0261	1.0261	1.0259	1.0259	0.0002	0.02%
2025-04-15	020762	汇添富丰泰纯债C	1.0259	1.0259	1.0258	1.0258	0.0001	0.01%
2025-04-14	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2025-04-11	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0257	1.0257	0.0001	0.01%
2025-04-10	020762	汇添富丰泰纯债C	1.0257	1.0257	1.0256	1.0256	0.0001	0.01%
2025-04-09	020762	汇添富丰泰纯债C	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2025-04-08	020762	汇添富丰泰纯债C	1.0255	1.0255	1.0264	1.0264	-0.0009	-0.09%
2025-04-07	020762	汇添富丰泰纯债C	1.0264	1.0264	1.0248	1.0248	0.0016	0.16%
2025-04-03	020762	汇添富丰泰纯债C	1.0248	1.0248	1.0233	1.0233	0.0015	0.15%
2025-04-02	020762	汇添富丰泰纯债C	1.0233	1.0233	1.0229	1.0229	0.0004	0.04%
2025-04-01	020762	汇添富丰泰纯债C	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%
2025-03-31	020762	汇添富丰泰纯债C	1.0228	1.0228	1.0225	1.0225	0.0003	0.03%
2025-03-28	020762	汇添富丰泰纯债C	1.0225	1.0225	1.0223	1.0223	0.0002	0.02%
2025-03-27	020762	汇添富丰泰纯债C	1.0223	1.0223	1.0222	1.0222	0.0001	0.01%
2025-03-26	020762	汇添富丰泰纯债C	1.0222	1.0222	1.0219	1.0219	0.0003	0.03%
2025-03-25	020762	汇添富丰泰纯债C	1.0219	1.0219	1.0214	1.0214	0.0005	0.05%
2025-03-24	020762	汇添富丰泰纯债C	1.0214	1.0214	1.0211	1.0211	0.0003	0.03%
2025-03-21	020762	汇添富丰泰纯债C	1.0211	1.0211	1.0208	1.0208	0.0003	0.03%
2025-03-20	020762	汇添富丰泰纯债C	1.0208	1.0208	1.0202	1.0202	0.0006	0.06%
2025-03-19	020762	汇添富丰泰纯债C	1.0202	1.0202	1.0199	1.0199	0.0003	0.03%
2025-03-18	020762	汇添富丰泰纯债C	1.0199	1.0199	1.0196	1.0196	0.0003	0.03%
2025-03-17	020762	汇添富丰泰纯债C	1.0196	1.0196	1.0203	1.0203	-0.0007	-0.07%
2025-03-14	020762	汇添富丰泰纯债C	1.0203	1.0203	1.0198	1.0198	0.0005	0.05%
2025-03-13	020762	汇添富丰泰纯债C	1.0198	1.0198	1.0197	1.0197	0.0001	0.01%
2025-03-12	020762	汇添富丰泰纯债C	1.0197	1.0197	1.0184	1.0184	0.0013	0.13%
2025-03-11	020762	汇添富丰泰纯债C	1.0184	1.0184	1.0208	1.0208	-0.0024	-0.24%
2025-03-10	020762	汇添富丰泰纯债C	1.0208	1.0208	1.0215	1.0215	-0.0007	-0.07%
2025-03-07	020762	汇添富丰泰纯债C	1.0215	1.0215	1.0239	1.0239	-0.0024	-0.23%
2025-03-06	020762	汇添富丰泰纯债C	1.0239	1.0239	1.0250	1.0250	-0.0011	-0.11%
2025-03-05	020762	汇添富丰泰纯债C	1.0250	1.0250	1.0248	1.0248	0.0002	0.02%
2025-03-04	020762	汇添富丰泰纯债C	1.0248	1.0248	1.0247	1.0247	0.0001	0.01%
2025-03-03	020762	汇添富丰泰纯债C	1.0247	1.0247	1.0240	1.0240	0.0007	0.07%
2025-02-28	020762	汇添富丰泰纯债C	1.0240	1.0240	1.0240	1.0240	0.0000	0.00%
2025-02-27	020762	汇添富丰泰纯债C	1.0240	1.0240	1.0244	1.0244	-0.0004	-0.04%
2025-02-26	020762	汇添富丰泰纯债C	1.0244	1.0244	1.0243	1.0243	0.0001	0.01%
2025-02-25	020762	汇添富丰泰纯债C	1.0243	1.0243	1.0245	1.0245	-0.0002	-0.02%
2025-02-24	020762	汇添富丰泰纯债C	1.0245	1.0245	1.0254	1.0254	-0.0009	-0.09%
2025-02-21	020762	汇添富丰泰纯债C	1.0254	1.0254	1.0260	1.0260	-0.0006	-0.06%
2025-02-20	020762	汇添富丰泰纯债C	1.0260	1.0260	1.0264	1.0264	-0.0004	-0.04%
2025-02-19	020762	汇添富丰泰纯债C	1.0264	1.0264	1.0264	1.0264	0.0000	0.00%
2025-02-18	020762	汇添富丰泰纯债C	1.0264	1.0264	1.0269	1.0269	-0.0005	-0.05%
2025-02-17	020762	汇添富丰泰纯债C	1.0269	1.0269	1.0272	1.0272	-0.0003	-0.03%
2025-02-14	020762	汇添富丰泰纯债C	1.0272	1.0272	1.0275	1.0275	-0.0003	-0.03%
2025-02-13	020762	汇添富丰泰纯债C	1.0275	1.0275	1.0276	1.0276	-0.0001	-0.01%
2025-02-12	020762	汇添富丰泰纯债C	1.0276	1.0276	1.0275	1.0275	0.0001	0.01%
2025-02-11	020762	汇添富丰泰纯债C	1.0275	1.0275	1.0276	1.0276	-0.0001	-0.01%
2025-02-10	020762	汇添富丰泰纯债C	1.0276	1.0276	1.0277	1.0277	-0.0001	-0.01%
2025-02-07	020762	汇添富丰泰纯债C	1.0277	1.0277	1.0274	1.0274	0.0003	0.03%
2025-02-06	020762	汇添富丰泰纯债C	1.0274	1.0274	1.0270	1.0270	0.0004	0.04%
2025-02-05	020762	汇添富丰泰纯债C	1.0270	1.0270	1.0265	1.0265	0.0005	0.05%
2025-01-27	020762	汇添富丰泰纯债C	1.0265	1.0265	1.0258	1.0258	0.0007	0.07%
2025-01-24	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0258	1.0258	0.0000	0.00%
2025-01-23	020762	汇添富丰泰纯债C	1.0258	1.0258	1.0261	1.0261	-0.0003	-0.03%
2025-01-22	020762	汇添富丰泰纯债C	1.0261	1.0261	1.0256	1.0256	0.0005	0.05%
2025-01-21	020762	汇添富丰泰纯债C	1.0256	1.0256	1.0255	1.0255	0.0001	0.01%
2025-01-20	020762	汇添富丰泰纯债C	1.0255	1.0255	1.0257	1.0257	-0.0002	-0.02%
2025-01-17	020762	汇添富丰泰纯债C	1.0257	1.0257	1.0260	1.0260	-0.0003	-0.03%
2025-01-16	020762	汇添富丰泰纯债C	1.0260	1.0260	1.0265	1.0265	-0.0005	-0.05%
2025-01-15	020762	汇添富丰泰纯债C	1.0265	1.0265	1.0265	1.0265	0.0000	0.00%
2025-01-14	020762	汇添富丰泰纯债C	1.0265	1.0265	1.0267	1.0267	-0.0002	-0.02%
2025-01-13	020762	汇添富丰泰纯债C	1.0267	1.0267	1.0270	1.0270	-0.0003	-0.03%
2025-01-10	020762	汇添富丰泰纯债C	1.0270	1.0270	1.0273	1.0273	-0.0003	-0.03%
2025-01-09	020762	汇添富丰泰纯债C	1.0273	1.0273	1.0275	1.0275	-0.0002	-0.02%
2025-01-08	020762	汇添富丰泰纯债C	1.0275	1.0275	1.0277	1.0277	-0.0002	-0.02%
2025-01-07	020762	汇添富丰泰纯债C	1.0277	1.0277	1.0277	1.0277	0.0000	0.00%
2025-01-06	020762	汇添富丰泰纯债C	1.0277	1.0277	1.0276	1.0276	0.0001	0.01%
2025-01-03	020762	汇添富丰泰纯债C	1.0276	1.0276	1.0271	1.0271	0.0005	0.05%
2025-01-02	020762	汇添富丰泰纯债C	1.0271	1.0271	1.0266	1.0266	0.0005	0.05%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
国投瑞银白银期货(LOF)C	1.7464	2.63%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
南方月月享30天滚动持有债券发起A	1.0883	0.08%
南方月月享30天滚动持有债券发起C	1.0793	0.08%
南方月月享30天滚动持有债券发起E	1.0897	0.07%
凯石岐短债A	0.9928	0.06%
凯石岐短债C	0.9920	0.06%
招商招财通理财债券A	1.0346	0.05%
东吴中短债债券发起B	1.1036	0.04%
银华中短期政策性金融债定期开放债券	1.0500	0.04%
平安元丰中短债债券A	1.1175	0.04%
平安元丰中短债债券E	1.1321	0.04%