汇添富丰穗60天持有债券A基金净值查询(021801)
今天最新净值
1.0323
0.0002 0.02%
2025-12-24
- 累计净值：1.0323
- 成立日期：2024-11-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.86亿元
- 基金公司：汇添富基金
- 基金经理：李伟
近一季,汇添富丰穗60天持有债券A(021801)基金累计收益率0.62%
| 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 |
| 2025-12-24 |
021801 |
汇添富丰穗60天持有债券A |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2025-12-23 |
021801 |
汇添富丰穗60天持有债券A |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2025-12-22 |
021801 |
汇添富丰穗60天持有债券A |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2025-12-19 |
021801 |
汇添富丰穗60天持有债券A |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2025-12-18 |
021801 |
汇添富丰穗60天持有债券A |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-12-17 |
021801 |
汇添富丰穗60天持有债券A |
1.0318 |
1.0318 |
1.0320 |
1.0320 |
-0.0002 |
-0.02% |
| 2025-12-16 |
021801 |
汇添富丰穗60天持有债券A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-12-15 |
021801 |
汇添富丰穗60天持有债券A |
1.0319 |
1.0319 |
1.0314 |
1.0314 |
0.0005 |
0.05% |
| 2025-12-12 |
021801 |
汇添富丰穗60天持有债券A |
1.0314 |
1.0314 |
1.0310 |
1.0310 |
0.0004 |
0.04% |
| 2025-12-11 |
021801 |
汇添富丰穗60天持有债券A |
1.0310 |
1.0310 |
1.0312 |
1.0312 |
-0.0002 |
-0.02% |
|
|
| 2025-12-10 |
021801 |
汇添富丰穗60天持有债券A |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-12-09 |
021801 |
汇添富丰穗60天持有债券A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-12-08 |
021801 |
汇添富丰穗60天持有债券A |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2025-12-05 |
021801 |
汇添富丰穗60天持有债券A |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-12-04 |
021801 |
汇添富丰穗60天持有债券A |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-12-03 |
021801 |
汇添富丰穗60天持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-12-02 |
021801 |
汇添富丰穗60天持有债券A |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2025-12-01 |
021801 |
汇添富丰穗60天持有债券A |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-11-28 |
021801 |
汇添富丰穗60天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-11-27 |
021801 |
汇添富丰穗60天持有债券A |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-11-26 |
021801 |
汇添富丰穗60天持有债券A |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-11-25 |
021801 |
汇添富丰穗60天持有债券A |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-11-24 |
021801 |
汇添富丰穗60天持有债券A |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-11-21 |
021801 |
汇添富丰穗60天持有债券A |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-11-20 |
021801 |
汇添富丰穗60天持有债券A |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
|
|
| 2025-11-19 |
021801 |
汇添富丰穗60天持有债券A |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-18 |
021801 |
汇添富丰穗60天持有债券A |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-11-17 |
021801 |
汇添富丰穗60天持有债券A |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-11-14 |
021801 |
汇添富丰穗60天持有债券A |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-11-13 |
021801 |
汇添富丰穗60天持有债券A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-11-12 |
021801 |
汇添富丰穗60天持有债券A |
1.0308 |
1.0308 |
1.0283 |
1.0283 |
0.0025 |
0.24% |
| 2025-11-11 |
021801 |
汇添富丰穗60天持有债券A |
1.0283 |
1.0283 |
1.0285 |
1.0285 |
-0.0002 |
-0.02% |
| 2025-11-10 |
021801 |
汇添富丰穗60天持有债券A |
1.0285 |
1.0285 |
1.0279 |
1.0279 |
0.0006 |
0.06% |
| 2025-11-07 |
021801 |
汇添富丰穗60天持有债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-11-06 |
021801 |
汇添富丰穗60天持有债券A |
1.0278 |
1.0278 |
1.0288 |
1.0288 |
-0.0010 |
-0.10% |
| 2025-11-05 |
021801 |
汇添富丰穗60天持有债券A |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-11-04 |
021801 |
汇添富丰穗60天持有债券A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021801 |
汇添富丰穗60天持有债券A |
1.0288 |
1.0288 |
1.0281 |
1.0281 |
0.0007 |
0.07% |
| 2025-10-31 |
021801 |
汇添富丰穗60天持有债券A |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2025-10-30 |
021801 |
汇添富丰穗60天持有债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-10-29 |
021801 |
汇添富丰穗60天持有债券A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-10-28 |
021801 |
汇添富丰穗60天持有债券A |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-10-27 |
021801 |
汇添富丰穗60天持有债券A |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-10-24 |
021801 |
汇添富丰穗60天持有债券A |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-10-23 |
021801 |
汇添富丰穗60天持有债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-10-22 |
021801 |
汇添富丰穗60天持有债券A |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2025-10-21 |
021801 |
汇添富丰穗60天持有债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-10-20 |
021801 |
汇添富丰穗60天持有债券A |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-10-17 |
021801 |
汇添富丰穗60天持有债券A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-10-16 |
021801 |
汇添富丰穗60天持有债券A |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-10-15 |
021801 |
汇添富丰穗60天持有债券A |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2025-10-14 |
021801 |
汇添富丰穗60天持有债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-10-13 |
021801 |
汇添富丰穗60天持有债券A |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-10-10 |
021801 |
汇添富丰穗60天持有债券A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-09 |
021801 |
汇添富丰穗60天持有债券A |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-09-30 |
021801 |
汇添富丰穗60天持有债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-09-29 |
021801 |
汇添富丰穗60天持有债券A |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-09-26 |
021801 |
汇添富丰穗60天持有债券A |
1.0265 |
1.0265 |
1.0266 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-09-25 |
021801 |
汇添富丰穗60天持有债券A |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
