汇添富利率债基金净值查询(472007)
今天最新净值
1.0699
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2044
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：25.3381亿
- 最近资产：26.04亿
- 基金公司：
- 基金经理：李伟
近一季,汇添富利率债(472007)基金累计收益率0.46%
| 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 |
| 2026-09-16 |
472007 |
汇添富利率债 |
1.0700 |
1.2045 |
1.0699 |
1.2044 |
0.0001 |
0.01% |
| 2026-09-15 |
472007 |
汇添富利率债 |
1.0699 |
1.2044 |
1.0699 |
1.2044 |
0.0000 |
0.00% |
| 2026-09-14 |
472007 |
汇添富利率债 |
1.0699 |
1.2044 |
1.0698 |
1.2043 |
0.0001 |
0.01% |
| 2026-09-11 |
472007 |
汇添富利率债 |
1.0698 |
1.2043 |
1.0698 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-10 |
472007 |
汇添富利率债 |
1.0698 |
1.2043 |
1.0699 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-09-09 |
472007 |
汇添富利率债 |
1.0699 |
1.2044 |
1.0698 |
1.2043 |
0.0001 |
0.01% |
| 2026-09-08 |
472007 |
汇添富利率债 |
1.0698 |
1.2043 |
1.0698 |
1.2043 |
0.0000 |
0.00% |
| 2026-09-07 |
472007 |
汇添富利率债 |
1.0698 |
1.2043 |
1.0697 |
1.2042 |
0.0001 |
0.01% |
| 2026-09-04 |
472007 |
汇添富利率债 |
1.0697 |
1.2042 |
1.0696 |
1.2041 |
0.0001 |
0.01% |
| 2026-09-03 |
472007 |
汇添富利率债 |
1.0696 |
1.2041 |
1.0693 |
1.2038 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
472007 |
汇添富利率债 |
1.0693 |
1.2038 |
1.0693 |
1.2038 |
0.0000 |
0.00% |
| 2026-09-01 |
472007 |
汇添富利率债 |
1.0693 |
1.2038 |
1.0690 |
1.2035 |
0.0003 |
0.03% |
| 2026-08-31 |
472007 |
汇添富利率债 |
1.0690 |
1.2035 |
1.0688 |
1.2033 |
0.0002 |
0.02% |
| 2026-08-28 |
472007 |
汇添富利率债 |
1.0688 |
1.2033 |
1.0688 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-27 |
472007 |
汇添富利率债 |
1.0688 |
1.2033 |
1.0690 |
1.2035 |
-0.0002 |
-0.02% |
| 2026-08-26 |
472007 |
汇添富利率债 |
1.0690 |
1.2035 |
1.0691 |
1.2036 |
-0.0001 |
-0.01% |
| 2026-08-25 |
472007 |
汇添富利率债 |
1.0691 |
1.2036 |
1.0691 |
1.2036 |
0.0000 |
0.00% |
| 2026-08-24 |
472007 |
汇添富利率债 |
1.0691 |
1.2036 |
1.0688 |
1.2033 |
0.0003 |
0.03% |
| 2026-08-21 |
472007 |
汇添富利率债 |
1.0688 |
1.2033 |
1.0688 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-20 |
472007 |
汇添富利率债 |
1.0688 |
1.2033 |
1.0688 |
1.2033 |
0.0000 |
0.00% |
| 2026-08-19 |
472007 |
汇添富利率债 |
1.0688 |
1.2033 |
1.0691 |
1.2036 |
-0.0003 |
-0.03% |
| 2026-08-18 |
472007 |
汇添富利率债 |
1.0691 |
1.2036 |
1.0687 |
1.2032 |
0.0004 |
0.04% |
| 2026-08-17 |
472007 |
汇添富利率债 |
1.0687 |
1.2032 |
1.0685 |
1.2030 |
0.0002 |
0.02% |
| 2026-08-14 |
472007 |
汇添富利率债 |
1.0685 |
1.2030 |
1.0685 |
1.2030 |
0.0000 |
0.00% |
| 2026-08-13 |
472007 |
汇添富利率债 |
1.0685 |
1.2030 |
1.0681 |
1.2026 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
472007 |
汇添富利率债 |
1.0681 |
1.2026 |
1.0682 |
1.2027 |
-0.0001 |
-0.01% |
| 2026-08-11 |
472007 |
汇添富利率债 |
1.0682 |
1.2027 |
1.0685 |
1.2030 |
-0.0003 |
-0.03% |
| 2026-08-10 |
472007 |
汇添富利率债 |
1.0685 |
1.2030 |
1.0679 |
1.2024 |
0.0006 |
0.06% |
| 2026-08-07 |
472007 |
汇添富利率债 |
1.0679 |
1.2024 |
1.0675 |
1.2020 |
0.0004 |
0.04% |
| 2026-08-06 |
472007 |
汇添富利率债 |
1.0675 |
1.2020 |
1.0674 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-05 |
472007 |
汇添富利率债 |
1.0674 |
1.2019 |
1.0674 |
1.2019 |
0.0000 |
0.00% |
| 2026-08-04 |
472007 |
汇添富利率债 |
1.0674 |
1.2019 |
1.0672 |
1.2017 |
0.0002 |
0.02% |
| 2026-08-03 |
472007 |
汇添富利率债 |
1.0672 |
1.2017 |
1.0672 |
1.2017 |
0.0000 |
0.00% |
| 2026-07-31 |
472007 |
汇添富利率债 |
1.0672 |
1.2017 |
1.0671 |
1.2016 |
0.0001 |
0.01% |
| 2026-07-30 |
472007 |
汇添富利率债 |
1.0671 |
1.2016 |
1.0669 |
1.2014 |
0.0002 |
0.02% |
| 2026-07-29 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-28 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-27 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-24 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-23 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0670 |
1.2015 |
-0.0001 |
-0.01% |
| 2026-07-22 |
472007 |
汇添富利率债 |
1.0670 |
1.2015 |
1.0669 |
1.2014 |
0.0001 |
0.01% |
| 2026-07-21 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-20 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0669 |
1.2014 |
0.0000 |
0.00% |
| 2026-07-17 |
472007 |
汇添富利率债 |
1.0669 |
1.2014 |
1.0668 |
1.2013 |
0.0001 |
0.01% |
| 2026-07-16 |
472007 |
汇添富利率债 |
1.0668 |
1.2013 |
1.0668 |
1.2013 |
0.0000 |
0.00% |
| 2026-07-15 |
472007 |
汇添富利率债 |
1.0668 |
1.2013 |
1.0667 |
1.2012 |
0.0001 |
0.01% |
| 2026-07-14 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0667 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-13 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0667 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-10 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0667 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-09 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0667 |
1.2012 |
0.0000 |
0.00% |
| 2026-07-08 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0666 |
1.2011 |
0.0001 |
0.01% |
| 2026-07-07 |
472007 |
汇添富利率债 |
1.0666 |
1.2011 |
1.0667 |
1.2012 |
-0.0001 |
-0.01% |
| 2026-07-06 |
472007 |
汇添富利率债 |
1.0667 |
1.2012 |
1.0663 |
1.2008 |
0.0004 |
0.04% |
| 2026-07-03 |
472007 |
汇添富利率债 |
1.0663 |
1.2008 |
1.0663 |
1.2008 |
0.0000 |
0.00% |
| 2026-07-02 |
472007 |
汇添富利率债 |
1.0663 |
1.2008 |
1.0662 |
1.2007 |
0.0001 |
0.01% |
| 2026-07-01 |
472007 |
汇添富利率债 |
1.0662 |
1.2007 |
1.0665 |
1.2010 |
-0.0003 |
-0.03% |
| 2026-06-30 |
472007 |
汇添富利率债 |
1.0665 |
1.2010 |
1.0668 |
1.2013 |
-0.0003 |
-0.03% |
| 2026-06-29 |
472007 |
汇添富利率债 |
1.0668 |
1.2013 |
1.0662 |
1.2007 |
0.0006 |
0.06% |
| 2026-06-26 |
472007 |
汇添富利率债 |
1.0662 |
1.2007 |
1.0660 |
1.2005 |
0.0002 |
0.02% |
| 2026-06-25 |
472007 |
汇添富利率债 |
1.0660 |
1.2005 |
1.0658 |
1.2003 |
0.0002 |
0.02% |
| 2026-06-24 |
472007 |
汇添富利率债 |
1.0658 |
1.2003 |
1.0656 |
1.2001 |
0.0002 |
0.02% |
| 2026-06-23 |
472007 |
汇添富利率债 |
1.0656 |
1.2001 |
1.0656 |
1.2001 |
0.0000 |
0.00% |
| 2026-06-22 |
472007 |
汇添富利率债 |
1.0656 |
1.2001 |
1.0655 |
1.2000 |
0.0001 |
0.01% |
| 2026-06-18 |
472007 |
汇添富利率债 |
1.0655 |
1.2000 |
1.0654 |
1.1999 |
0.0001 |
0.01% |
| 2026-06-17 |
472007 |
汇添富利率债 |
1.0654 |
1.1999 |
1.0651 |
1.1996 |
0.0003 |
0.03% |
