汇添富利率债基金净值查询(472007)
今天最新净值
1.0537
0.0000 0.00%
2025-12-16
- 累计净值：1.1882
- 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：22.78亿元
- 基金公司：
- 基金经理：何旻 蒋文玲 李伟
近一季,汇添富利率债(472007)基金累计收益率0.37%
| 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 |
| 2025-12-16 |
472007 |
汇添富利率债 |
1.0538 |
1.1883 |
1.0537 |
1.1882 |
0.0001 |
0.01% |
| 2025-12-15 |
472007 |
汇添富利率债 |
1.0537 |
1.1882 |
1.0537 |
1.1882 |
0.0000 |
0.00% |
| 2025-12-12 |
472007 |
汇添富利率债 |
1.0537 |
1.1882 |
1.0538 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-12-11 |
472007 |
汇添富利率债 |
1.0538 |
1.1883 |
1.0536 |
1.1881 |
0.0002 |
0.02% |
| 2025-12-10 |
472007 |
汇添富利率债 |
1.0536 |
1.1881 |
1.0534 |
1.1879 |
0.0002 |
0.02% |
| 2025-12-09 |
472007 |
汇添富利率债 |
1.0534 |
1.1879 |
1.0532 |
1.1877 |
0.0002 |
0.02% |
| 2025-12-08 |
472007 |
汇添富利率债 |
1.0532 |
1.1877 |
1.0530 |
1.1875 |
0.0002 |
0.02% |
| 2025-12-05 |
472007 |
汇添富利率债 |
1.0530 |
1.1875 |
1.0529 |
1.1874 |
0.0001 |
0.01% |
| 2025-12-04 |
472007 |
汇添富利率债 |
1.0529 |
1.1874 |
1.0533 |
1.1878 |
-0.0004 |
-0.04% |
| 2025-12-03 |
472007 |
汇添富利率债 |
1.0533 |
1.1878 |
1.0534 |
1.1879 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
472007 |
汇添富利率债 |
1.0534 |
1.1879 |
1.0535 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-12-01 |
472007 |
汇添富利率债 |
1.0535 |
1.1880 |
1.0533 |
1.1878 |
0.0002 |
0.02% |
| 2025-11-28 |
472007 |
汇添富利率债 |
1.0533 |
1.1878 |
1.0532 |
1.1877 |
0.0001 |
0.01% |
| 2025-11-27 |
472007 |
汇添富利率债 |
1.0532 |
1.1877 |
1.0532 |
1.1877 |
0.0000 |
0.00% |
| 2025-11-26 |
472007 |
汇添富利率债 |
1.0532 |
1.1877 |
1.0534 |
1.1879 |
-0.0002 |
-0.02% |
| 2025-11-25 |
472007 |
汇添富利率债 |
1.0534 |
1.1879 |
1.0535 |
1.1880 |
-0.0001 |
-0.01% |
| 2025-11-24 |
472007 |
汇添富利率债 |
1.0535 |
1.1880 |
1.0534 |
1.1879 |
0.0001 |
0.01% |
| 2025-11-21 |
472007 |
汇添富利率债 |
1.0534 |
1.1879 |
1.0534 |
1.1879 |
0.0000 |
0.00% |
| 2025-11-20 |
472007 |
汇添富利率债 |
1.0534 |
1.1879 |
1.0533 |
1.1878 |
0.0001 |
0.01% |
| 2025-11-19 |
472007 |
汇添富利率债 |
1.0533 |
1.1878 |
1.0533 |
1.1878 |
0.0000 |
0.00% |
| 2025-11-18 |
472007 |
汇添富利率债 |
1.0533 |
1.1878 |
1.0533 |
1.1878 |
0.0000 |
0.00% |
| 2025-11-17 |
472007 |
汇添富利率债 |
1.0533 |
1.1878 |
1.0531 |
1.1876 |
0.0002 |
0.02% |
| 2025-11-14 |
472007 |
汇添富利率债 |
1.0531 |
1.1876 |
1.0530 |
1.1875 |
0.0001 |
0.01% |
| 2025-11-13 |
472007 |
汇添富利率债 |
1.0530 |
1.1875 |
1.0531 |
1.1876 |
-0.0001 |
-0.01% |
| 2025-11-12 |
472007 |
汇添富利率债 |
1.0531 |
1.1876 |
1.0527 |
1.1872 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
472007 |
汇添富利率债 |
1.0527 |
1.1872 |
1.0527 |
1.1872 |
0.0000 |
0.00% |
| 2025-11-10 |
472007 |
汇添富利率债 |
1.0527 |
1.1872 |
1.0522 |
1.1867 |
0.0005 |
0.05% |
| 2025-11-07 |
472007 |
汇添富利率债 |
1.0522 |
1.1867 |
1.0524 |
1.1869 |
-0.0002 |
-0.02% |
| 2025-11-06 |
472007 |
汇添富利率债 |
1.0524 |
1.1869 |
1.0532 |
1.1877 |
-0.0008 |
-0.08% |
| 2025-11-05 |
472007 |
汇添富利率债 |
1.0532 |
1.1877 |
1.0531 |
1.1876 |
0.0001 |
0.01% |
| 2025-11-04 |
472007 |
汇添富利率债 |
1.0531 |
1.1876 |
1.0532 |
1.1877 |
-0.0001 |
-0.01% |
| 2025-11-03 |
472007 |
汇添富利率债 |
1.0532 |
1.1877 |
1.0530 |
1.1875 |
0.0002 |
0.02% |
| 2025-10-31 |
472007 |
汇添富利率债 |
1.0530 |
1.1875 |
1.0526 |
1.1871 |
0.0004 |
0.04% |
| 2025-10-30 |
472007 |
汇添富利率债 |
1.0526 |
1.1871 |
1.0521 |
1.1866 |
0.0005 |
0.05% |
| 2025-10-29 |
472007 |
汇添富利率债 |
1.0521 |
1.1866 |
1.0519 |
1.1864 |
0.0002 |
0.02% |
| 2025-10-28 |
472007 |
汇添富利率债 |
1.0519 |
1.1864 |
1.0515 |
1.1860 |
0.0004 |
0.04% |
| 2025-10-27 |
472007 |
汇添富利率债 |
1.0515 |
1.1860 |
1.0512 |
1.1857 |
0.0003 |
0.03% |
| 2025-10-24 |
472007 |
汇添富利率债 |
1.0512 |
1.1857 |
1.0512 |
1.1857 |
0.0000 |
0.00% |
| 2025-10-23 |
472007 |
汇添富利率债 |
1.0512 |
1.1857 |
1.0512 |
1.1857 |
0.0000 |
0.00% |
| 2025-10-22 |
472007 |
汇添富利率债 |
1.0512 |
1.1857 |
1.0512 |
1.1857 |
0.0000 |
0.00% |
| 2025-10-21 |
472007 |
汇添富利率债 |
1.0512 |
1.1857 |
1.0511 |
1.1856 |
0.0001 |
0.01% |
| 2025-10-20 |
472007 |
汇添富利率债 |
1.0511 |
1.1856 |
1.0513 |
1.1858 |
-0.0002 |
-0.02% |
| 2025-10-17 |
472007 |
汇添富利率债 |
1.0513 |
1.1858 |
1.0510 |
1.1855 |
0.0003 |
0.03% |
| 2025-10-16 |
472007 |
汇添富利率债 |
1.0510 |
1.1855 |
1.0509 |
1.1854 |
0.0001 |
0.01% |
| 2025-10-15 |
472007 |
汇添富利率债 |
1.0509 |
1.1854 |
1.0510 |
1.1855 |
-0.0001 |
-0.01% |
| 2025-10-14 |
472007 |
汇添富利率债 |
1.0510 |
1.1855 |
1.0510 |
1.1855 |
0.0000 |
0.00% |
| 2025-10-13 |
472007 |
汇添富利率债 |
1.0510 |
1.1855 |
1.0508 |
1.1853 |
0.0002 |
0.02% |
| 2025-10-10 |
472007 |
汇添富利率债 |
1.0508 |
1.1853 |
1.0508 |
1.1853 |
0.0000 |
0.00% |
| 2025-10-09 |
472007 |
汇添富利率债 |
1.0508 |
1.1853 |
1.0504 |
1.1849 |
0.0004 |
0.04% |
| 2025-09-30 |
472007 |
汇添富利率债 |
1.0504 |
1.1849 |
1.0500 |
1.1845 |
0.0004 |
0.04% |
| 2025-09-29 |
472007 |
汇添富利率债 |
1.0500 |
1.1845 |
1.0498 |
1.1843 |
0.0002 |
0.02% |
| 2025-09-26 |
472007 |
汇添富利率债 |
1.0498 |
1.1843 |
1.0496 |
1.1841 |
0.0002 |
0.02% |
| 2025-09-25 |
472007 |
汇添富利率债 |
1.0496 |
1.1841 |
1.0497 |
1.1842 |
-0.0001 |
-0.01% |
| 2025-09-24 |
472007 |
汇添富利率债 |
1.0497 |
1.1842 |
1.0500 |
1.1845 |
-0.0003 |
-0.03% |
| 2025-09-23 |
472007 |
汇添富利率债 |
1.0500 |
1.1845 |
1.0502 |
1.1847 |
-0.0002 |
-0.02% |
| 2025-09-22 |
472007 |
汇添富利率债 |
1.0502 |
1.1847 |
1.0500 |
1.1845 |
0.0002 |
0.02% |
| 2025-09-19 |
472007 |
汇添富利率债 |
1.0500 |
1.1845 |
1.0501 |
1.1846 |
-0.0001 |
-0.01% |
| 2025-09-18 |
472007 |
汇添富利率债 |
1.0501 |
1.1846 |
1.0501 |
1.1846 |
0.0000 |
0.00% |
| 2025-09-17 |
472007 |
汇添富利率债 |
1.0501 |
1.1846 |
1.0499 |
1.1844 |
0.0002 |
0.02% |
