汇添富互利分级债券基金净值查询(164703)
今天最新净值
0.8403
0.0001 0.0100%
2024-04-19
- 累计净值：1.8452
- 成立日期：2013-11-06
- 基金类型：
- 成立份额：6.846亿份
- 最近份额：18.8812亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富互利分级债券(164703)基金累计收益率0.91%
| 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 |
| 2024-04-19 |
164703 |
汇添富互利分级债券 |
0.8438 |
1.8505 |
0.8437 |
1.8503 |
0.0001 |
0.01% |
| 2024-04-18 |
164703 |
汇添富互利分级债券 |
0.8437 |
1.8503 |
0.8435 |
1.8500 |
0.0002 |
0.02% |
| 2024-04-17 |
164703 |
汇添富互利分级债券 |
0.8435 |
1.8500 |
0.8433 |
1.8497 |
0.0002 |
0.02% |
| 2024-04-16 |
164703 |
汇添富互利分级债券 |
0.8433 |
1.8497 |
0.8433 |
1.8497 |
0.0000 |
0.00% |
| 2024-04-15 |
164703 |
汇添富互利分级债券 |
0.8433 |
1.8497 |
0.8430 |
1.8493 |
0.0003 |
0.04% |
| 2024-04-12 |
164703 |
汇添富互利分级债券 |
0.8430 |
1.8493 |
0.8426 |
1.8487 |
0.0004 |
0.05% |
| 2024-04-11 |
164703 |
汇添富互利分级债券 |
0.8426 |
1.8487 |
0.8424 |
1.8484 |
0.0002 |
0.02% |
| 2024-04-10 |
164703 |
汇添富互利分级债券 |
0.8424 |
1.8484 |
0.8423 |
1.8482 |
0.0001 |
0.01% |
| 2024-04-09 |
164703 |
汇添富互利分级债券 |
0.8423 |
1.8482 |
0.8421 |
1.8479 |
0.0002 |
0.02% |
| 2024-04-08 |
164703 |
汇添富互利分级债券 |
0.8421 |
1.8479 |
0.8417 |
1.8473 |
0.0004 |
0.05% |
|
|
| 2024-04-03 |
164703 |
汇添富互利分级债券 |
0.8417 |
1.8473 |
0.8415 |
1.8470 |
0.0002 |
0.02% |
| 2024-04-02 |
164703 |
汇添富互利分级债券 |
0.8415 |
1.8470 |
0.8412 |
1.8466 |
0.0003 |
0.04% |
| 2024-04-01 |
164703 |
汇添富互利分级债券 |
0.8412 |
1.8466 |
0.8413 |
1.8467 |
-0.0001 |
-0.01% |
| 2024-03-29 |
164703 |
汇添富互利分级债券 |
0.8413 |
1.8467 |
0.8412 |
1.8466 |
0.0001 |
0.01% |
| 2024-03-28 |
164703 |
汇添富互利分级债券 |
0.8412 |
1.8466 |
0.8411 |
1.8464 |
0.0001 |
0.01% |
| 2024-03-27 |
164703 |
汇添富互利分级债券 |
0.8411 |
1.8464 |
0.8409 |
1.8461 |
0.0002 |
0.02% |
| 2024-03-26 |
164703 |
汇添富互利分级债券 |
0.8409 |
1.8461 |
0.8409 |
1.8461 |
0.0000 |
0.00% |
| 2024-03-25 |
164703 |
汇添富互利分级债券 |
0.8409 |
1.8461 |
0.8408 |
1.8460 |
0.0001 |
0.01% |
| 2024-03-22 |
164703 |
汇添富互利分级债券 |
0.8408 |
1.8460 |
0.8407 |
1.8458 |
0.0001 |
0.01% |
| 2024-03-21 |
164703 |
汇添富互利分级债券 |
0.8407 |
1.8458 |
0.8407 |
1.8458 |
0.0000 |
0.00% |
| 2024-03-20 |
164703 |
汇添富互利分级债券 |
0.8407 |
1.8458 |
0.8406 |
1.8457 |
0.0001 |
0.01% |
| 2024-03-19 |
164703 |
汇添富互利分级债券 |
0.8406 |
1.8457 |
0.8404 |
1.8454 |
0.0002 |
0.02% |
| 2024-03-18 |
164703 |
汇添富互利分级债券 |
0.8404 |
1.8454 |
0.8403 |
1.8452 |
0.0001 |
0.01% |
| 2024-03-15 |
164703 |
汇添富互利分级债券 |
0.8403 |
1.8452 |
0.8402 |
1.8451 |
0.0001 |
0.01% |
| 2024-03-14 |
164703 |
汇添富互利分级债券 |
0.8402 |
1.8451 |
0.8402 |
1.8451 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
164703 |
汇添富互利分级债券 |
0.8402 |
1.8451 |
0.8404 |
1.8454 |
-0.0002 |
-0.02% |
| 2024-03-12 |
164703 |
汇添富互利分级债券 |
0.8404 |
1.8454 |
0.8406 |
1.8457 |
-0.0002 |
-0.02% |
| 2024-03-11 |
164703 |
汇添富互利分级债券 |
0.8406 |
1.8457 |
0.8406 |
1.8457 |
0.0000 |
0.00% |
| 2024-03-08 |
164703 |
汇添富互利分级债券 |
0.8406 |
1.8457 |
0.8406 |
1.8457 |
0.0000 |
0.00% |
| 2024-03-07 |
164703 |
汇添富互利分级债券 |
0.8406 |
1.8457 |
0.8405 |
1.8455 |
0.0001 |
0.01% |
| 2024-03-06 |
164703 |
汇添富互利分级债券 |
0.8405 |
1.8455 |
0.8404 |
1.8454 |
0.0001 |
0.01% |
| 2024-03-05 |
164703 |
汇添富互利分级债券 |
0.8404 |
1.8454 |
0.8403 |
1.8452 |
0.0001 |
0.01% |
| 2024-03-04 |
164703 |
汇添富互利分级债券 |
0.8403 |
1.8452 |
0.8402 |
1.8451 |
0.0001 |
0.01% |
| 2024-03-01 |
164703 |
汇添富互利分级债券 |
0.8402 |
1.8451 |
0.8403 |
1.8452 |
-0.0001 |
-0.01% |
| 2024-02-29 |
164703 |
汇添富互利分级债券 |
0.8403 |
1.8452 |
0.8402 |
1.8451 |
0.0001 |
0.01% |
| 2024-02-28 |
164703 |
汇添富互利分级债券 |
0.8402 |
1.8451 |
0.8401 |
1.8449 |
0.0001 |
0.01% |
| 2024-02-27 |
164703 |
汇添富互利分级债券 |
0.8401 |
1.8449 |
0.8400 |
1.8448 |
0.0001 |
0.01% |
| 2024-02-26 |
164703 |
汇添富互利分级债券 |
0.8400 |
1.8448 |
0.8398 |
1.8445 |
0.0002 |
0.02% |
| 2024-02-23 |
164703 |
汇添富互利分级债券 |
0.8398 |
1.8445 |
0.8396 |
1.8442 |
0.0002 |
0.02% |
| 2024-02-22 |
164703 |
汇添富互利分级债券 |
0.8396 |
1.8442 |
0.8394 |
1.8439 |
0.0002 |
0.02% |
| 2024-02-21 |
164703 |
汇添富互利分级债券 |
0.8394 |
1.8439 |
0.8392 |
1.8436 |
0.0002 |
0.02% |
| 2024-02-20 |
164703 |
汇添富互利分级债券 |
0.8392 |
1.8436 |
0.8390 |
1.8433 |
0.0002 |
0.02% |
| 2024-02-19 |
164703 |
汇添富互利分级债券 |
0.8390 |
1.8433 |
0.8382 |
1.8421 |
0.0008 |
0.10% |
| 2024-02-08 |
164703 |
汇添富互利分级债券 |
0.8382 |
1.8421 |
0.8380 |
1.8418 |
0.0002 |
0.02% |
| 2024-02-07 |
164703 |
汇添富互利分级债券 |
0.8380 |
1.8418 |
0.8379 |
1.8416 |
0.0001 |
0.01% |
| 2024-02-06 |
164703 |
汇添富互利分级债券 |
0.8379 |
1.8416 |
0.8380 |
1.8418 |
-0.0001 |
-0.01% |
| 2024-02-05 |
164703 |
汇添富互利分级债券 |
0.8380 |
1.8418 |
0.8377 |
1.8413 |
0.0003 |
0.04% |
| 2024-02-02 |
164703 |
汇添富互利分级债券 |
0.8377 |
1.8413 |
0.8377 |
1.8413 |
0.0000 |
0.00% |
| 2024-02-01 |
164703 |
汇添富互利分级债券 |
0.8377 |
1.8413 |
0.8376 |
1.8412 |
0.0001 |
0.01% |
| 2024-01-31 |
164703 |
汇添富互利分级债券 |
0.8376 |
1.8412 |
0.8374 |
1.8409 |
0.0002 |
0.02% |
| 2024-01-30 |
164703 |
汇添富互利分级债券 |
0.8374 |
1.8409 |
0.8370 |
1.8403 |
0.0004 |
0.05% |
| 2024-01-29 |
164703 |
汇添富互利分级债券 |
0.8370 |
1.8403 |
0.8368 |
1.8400 |
0.0002 |
0.02% |
| 2024-01-26 |
164703 |
汇添富互利分级债券 |
0.8368 |
1.8400 |
0.8367 |
1.8398 |
0.0001 |
0.01% |
| 2024-01-25 |
164703 |
汇添富互利分级债券 |
0.8367 |
1.8398 |
0.8366 |
1.8397 |
0.0001 |
0.01% |
| 2024-01-24 |
164703 |
汇添富互利分级债券 |
0.8366 |
1.8397 |
0.8366 |
1.8397 |
0.0000 |
0.00% |
| 2024-01-23 |
164703 |
汇添富互利分级债券 |
0.8366 |
1.8397 |
0.8366 |
1.8397 |
0.0000 |
0.00% |
| 2024-01-22 |
164703 |
汇添富互利分级债券 |
0.8366 |
1.8397 |
0.8363 |
1.8392 |
0.0003 |
0.04% |
