汇添富利率债基金净值查询(472007)
今天最新净值
1.0700
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2045
- 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
近一年,汇添富利率债(472007)基金累计收益率1.90%
| 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 |
| 2026-09-17 |
472007 |
汇添富利率债 |
1.0700 |
1.2045 |
1.0700 |
1.2045 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
472007 |
汇添富利率债 |
1.0651 |
1.1996 |
1.0647 |
1.1992 |
0.0004 |
0.04% |
| 2026-06-15 |
472007 |
汇添富利率债 |
1.0647 |
1.1992 |
1.0649 |
1.1994 |
-0.0002 |
-0.02% |
| 2026-06-12 |
472007 |
汇添富利率债 |
1.0649 |
1.1994 |
1.0647 |
1.1992 |
0.0002 |
0.02% |
| 2026-06-11 |
472007 |
汇添富利率债 |
1.0647 |
1.1992 |
1.0649 |
1.1994 |
-0.0002 |
-0.02% |
| 2026-06-10 |
472007 |
汇添富利率债 |
1.0649 |
1.1994 |
1.0650 |
1.1995 |
-0.0001 |
-0.01% |
| 2026-06-09 |
472007 |
汇添富利率债 |
1.0650 |
1.1995 |
1.0652 |
1.1997 |
-0.0002 |
-0.02% |
| 2026-06-08 |
472007 |
汇添富利率债 |
1.0652 |
1.1997 |
1.0653 |
1.1998 |
-0.0001 |
-0.01% |
| 2026-06-05 |
472007 |
汇添富利率债 |
1.0653 |
1.1998 |
1.0654 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-06-04 |
472007 |
汇添富利率债 |
1.0654 |
1.1999 |
1.0653 |
1.1998 |
0.0001 |
0.01% |
| 2026-06-03 |
472007 |
汇添富利率债 |
1.0653 |
1.1998 |
1.0654 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-06-02 |
472007 |
汇添富利率债 |
1.0654 |
1.1999 |
1.0655 |
1.2000 |
-0.0001 |
-0.01% |
| 2026-06-01 |
472007 |
汇添富利率债 |
1.0655 |
1.2000 |
1.0653 |
1.1998 |
0.0002 |
0.02% |
| 2026-05-29 |
472007 |
汇添富利率债 |
1.0653 |
1.1998 |
1.0652 |
1.1997 |
0.0001 |
0.01% |
| 2026-05-28 |
472007 |
汇添富利率债 |
1.0652 |
1.1997 |
1.0650 |
1.1995 |
0.0002 |
0.02% |
| 2026-05-27 |
472007 |
汇添富利率债 |
1.0650 |
1.1995 |
1.0645 |
1.1990 |
0.0005 |
0.05% |
| 2026-05-26 |
472007 |
汇添富利率债 |
1.0645 |
1.1990 |
1.0643 |
1.1988 |
0.0002 |
0.02% |
| 2026-05-25 |
472007 |
汇添富利率债 |
1.0643 |
1.1988 |
1.0640 |
1.1985 |
0.0003 |
0.03% |
| 2026-05-22 |
472007 |
汇添富利率债 |
1.0640 |
1.1985 |
1.0641 |
1.1986 |
-0.0001 |
-0.01% |
| 2026-05-21 |
472007 |
汇添富利率债 |
1.0641 |
1.1986 |
1.0641 |
1.1986 |
0.0000 |
0.00% |
| 2026-05-20 |
472007 |
汇添富利率债 |
1.0641 |
1.1986 |
1.0640 |
1.1985 |
0.0001 |
0.01% |
| 2026-05-19 |
472007 |
汇添富利率债 |
1.0640 |
1.1985 |
1.0637 |
1.1982 |
0.0003 |
0.03% |
| 2026-05-18 |
472007 |
汇添富利率债 |
1.0637 |
1.1982 |
1.0635 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-15 |
472007 |
汇添富利率债 |
1.0635 |
1.1980 |
1.0635 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-14 |
472007 |
汇添富利率债 |
1.0635 |
1.1980 |
1.0635 |
1.1980 |
0.0000 |
0.00% |
| 2026-05-13 |
472007 |
汇添富利率债 |
1.0635 |
1.1980 |
1.0633 |
1.1978 |
0.0002 |
0.02% |
| 2026-05-12 |
472007 |
汇添富利率债 |
1.0633 |
1.1978 |
1.0631 |
1.1976 |
0.0002 |
0.02% |
| 2026-05-11 |
472007 |
汇添富利率债 |
1.0631 |
1.1976 |
1.0627 |
1.1972 |
0.0004 |
0.04% |
| 2026-05-08 |
472007 |
汇添富利率债 |
1.0627 |
1.1972 |
1.0626 |
1.1971 |
0.0001 |
0.01% |
| 2026-04-30 |
472007 |
汇添富利率债 |
1.0625 |
1.1970 |
1.0625 |
1.1970 |
0.0000 |
0.00% |
| 2026-04-29 |
472007 |
汇添富利率债 |
1.0625 |
1.1970 |
1.0622 |
1.1967 |
0.0003 |
0.03% |
| 2026-04-28 |
472007 |
汇添富利率债 |
1.0622 |
1.1967 |
1.0620 |
1.1965 |
0.0002 |
0.02% |
| 2026-04-27 |
472007 |
汇添富利率债 |
1.0620 |
1.1965 |
1.0622 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-04-24 |
472007 |
汇添富利率债 |
1.0622 |
1.1967 |
1.0621 |
1.1966 |
0.0001 |
0.01% |
| 2026-04-23 |
472007 |
汇添富利率债 |
1.0621 |
1.1966 |
1.0621 |
1.1966 |
0.0000 |
0.00% |
| 2026-04-22 |
472007 |
汇添富利率债 |
1.0621 |
1.1966 |
1.0618 |
1.1963 |
0.0003 |
0.03% |
| 2026-04-21 |
472007 |
汇添富利率债 |
1.0618 |
1.1963 |
1.0616 |
1.1961 |
0.0002 |
0.02% |
| 2026-04-20 |
472007 |
汇添富利率债 |
1.0616 |
1.1961 |
1.0615 |
1.1960 |
0.0001 |
0.01% |
| 2026-04-17 |
472007 |
汇添富利率债 |
1.0615 |
1.1960 |
1.0611 |
1.1956 |
0.0004 |
0.04% |
| 2026-04-16 |
472007 |
汇添富利率债 |
1.0611 |
1.1956 |
1.0609 |
1.1954 |
0.0002 |
0.02% |
| 2026-04-15 |
472007 |
汇添富利率债 |
1.0609 |
1.1954 |
1.0606 |
1.1951 |
0.0003 |
0.03% |
| 2026-04-14 |
472007 |
汇添富利率债 |
1.0606 |
1.1951 |
1.0605 |
1.1950 |
0.0001 |
0.01% |
| 2026-04-13 |
472007 |
汇添富利率债 |
1.0605 |
1.1950 |
1.0603 |
1.1948 |
0.0002 |
0.02% |
| 2026-04-10 |
472007 |
汇添富利率债 |
1.0603 |
1.1948 |
1.0601 |
1.1946 |
0.0002 |
0.02% |
| 2026-04-09 |
472007 |
汇添富利率债 |
1.0601 |
1.1946 |
1.0601 |
1.1946 |
0.0000 |
0.00% |
| 2026-04-08 |
472007 |
汇添富利率债 |
1.0601 |
1.1946 |
1.0600 |
1.1945 |
0.0001 |
0.01% |
| 2026-04-07 |
472007 |
汇添富利率债 |
1.0600 |
1.1945 |
1.0596 |
1.1941 |
0.0004 |
0.04% |
| 2026-04-03 |
472007 |
汇添富利率债 |
1.0596 |
1.1941 |
1.0593 |
1.1938 |
0.0003 |
0.03% |
| 2026-04-02 |
472007 |
汇添富利率债 |
1.0593 |
1.1938 |
1.0592 |
1.1937 |
0.0001 |
0.01% |
| 2026-04-01 |
472007 |
汇添富利率债 |
1.0592 |
1.1937 |
1.0596 |
1.1941 |
-0.0004 |
-0.04% |
| 2026-03-31 |
472007 |
汇添富利率债 |
1.0596 |
1.1941 |
1.0596 |
1.1941 |
0.0000 |
0.00% |
| 2026-03-30 |
472007 |
汇添富利率债 |
1.0596 |
1.1941 |
1.0588 |
1.1933 |
0.0008 |
0.08% |
| 2026-03-27 |
472007 |
汇添富利率债 |
1.0588 |
1.1933 |
1.0586 |
1.1931 |
0.0002 |
0.02% |
| 2026-03-26 |
472007 |
汇添富利率债 |
1.0586 |
1.1931 |
1.0586 |
1.1931 |
0.0000 |
0.00% |
| 2026-03-25 |
472007 |
汇添富利率债 |
1.0586 |
1.1931 |
1.0584 |
1.1929 |
0.0002 |
0.02% |
| 2026-03-24 |
472007 |
汇添富利率债 |
1.0584 |
1.1929 |
1.0580 |
1.1925 |
0.0004 |
0.04% |
| 2026-03-23 |
472007 |
汇添富利率债 |
1.0580 |
1.1925 |
1.0579 |
1.1924 |
0.0001 |
0.01% |
| 2026-03-20 |
472007 |
汇添富利率债 |
1.0579 |
1.1924 |
1.0582 |
1.1927 |
-0.0003 |
-0.03% |
| 2026-03-19 |
472007 |
汇添富利率债 |
1.0582 |
1.1927 |
1.0587 |
1.1932 |
-0.0005 |
-0.05% |
| 2026-03-18 |
472007 |
汇添富利率债 |
1.0587 |
1.1932 |
1.0581 |
1.1926 |
0.0006 |
0.06% |
| 2026-03-17 |
472007 |
汇添富利率债 |
1.0581 |
1.1926 |
1.0577 |
1.1922 |
0.0004 |
0.04% |
| 2026-03-16 |
472007 |
汇添富利率债 |
1.0577 |
1.1922 |
1.0583 |
1.1928 |
-0.0006 |
-0.06% |
| 2026-03-13 |
472007 |
汇添富利率债 |
1.0583 |
1.1928 |
1.0586 |
1.1931 |
-0.0003 |
-0.03% |
| 2026-03-12 |
472007 |
汇添富利率债 |
1.0586 |
1.1931 |
1.0582 |
1.1927 |
0.0004 |
0.04% |
| 2026-03-11 |
472007 |
汇添富利率债 |
1.0582 |
1.1927 |
1.0585 |
1.1930 |
-0.0003 |
-0.03% |
| 2026-03-10 |
472007 |
汇添富利率债 |
1.0585 |
1.1930 |
1.0584 |
1.1929 |
0.0001 |
0.01% |
| 2026-03-09 |
472007 |
汇添富利率债 |
1.0584 |
1.1929 |
1.0591 |
1.1936 |
-0.0007 |
-0.07% |
| 2026-03-06 |
472007 |
汇添富利率债 |
1.0591 |
1.1936 |
1.0592 |
1.1937 |
-0.0001 |
-0.01% |
| 2026-03-05 |
472007 |
汇添富利率债 |
1.0592 |
1.1937 |
1.0591 |
1.1936 |
0.0001 |
0.01% |
| 2026-03-04 |
472007 |
汇添富利率债 |
1.0591 |
1.1936 |
1.0588 |
1.1933 |
0.0003 |
0.03% |
| 2026-03-03 |
472007 |
汇添富利率债 |
1.0588 |
1.1933 |
1.0586 |
1.1931 |
0.0002 |
0.02% |
| 2026-03-02 |
472007 |
汇添富利率债 |
1.0586 |
1.1931 |
1.0582 |
1.1927 |
0.0004 |
0.04% |
| 2026-02-27 |
472007 |
汇添富利率债 |
1.0582 |
1.1927 |
1.0580 |
1.1925 |
0.0002 |
0.02% |
| 2026-02-26 |
472007 |
汇添富利率债 |
1.0580 |
1.1925 |
1.0582 |
1.1927 |
-0.0002 |
-0.02% |
| 2026-02-25 |
472007 |
汇添富利率债 |
1.0582 |
1.1927 |
1.0583 |
1.1928 |
-0.0001 |
-0.01% |
| 2026-02-24 |
472007 |
汇添富利率债 |
1.0583 |
1.1928 |
1.0579 |
1.1924 |
0.0004 |
0.04% |
| 2026-02-13 |
472007 |
汇添富利率债 |
1.0579 |
1.1924 |
1.0579 |
1.1924 |
0.0000 |
0.00% |
| 2026-02-12 |
472007 |
汇添富利率债 |
1.0579 |
1.1924 |
1.0577 |
1.1922 |
0.0002 |
0.02% |
| 2026-02-11 |
472007 |
汇添富利率债 |
1.0577 |
1.1922 |
1.0576 |
1.1921 |
0.0001 |
0.01% |
| 2026-02-10 |
472007 |
汇添富利率债 |
1.0576 |
1.1921 |
1.0576 |
1.1921 |
0.0000 |
0.00% |
| 2026-02-09 |
472007 |
汇添富利率债 |
1.0576 |
1.1921 |
1.0573 |
1.1918 |
0.0003 |
0.03% |
| 2026-02-06 |
472007 |
汇添富利率债 |
1.0573 |
1.1918 |
1.0570 |
1.1915 |
0.0003 |
0.03% |
| 2026-02-05 |
472007 |
汇添富利率债 |
1.0570 |
1.1915 |
1.0568 |
1.1913 |
0.0002 |
0.02% |
| 2026-02-04 |
472007 |
汇添富利率债 |
1.0568 |
1.1913 |
1.0566 |
1.1911 |
0.0002 |
0.02% |
| 2026-02-03 |
472007 |
汇添富利率债 |
1.0566 |
1.1911 |
1.0566 |
1.1911 |
0.0000 |
0.00% |
| 2026-02-02 |
472007 |
汇添富利率债 |
1.0566 |
1.1911 |
1.0565 |
1.1910 |
0.0001 |
0.01% |
| 2026-01-30 |
472007 |
汇添富利率债 |
1.0565 |
1.1910 |
1.0564 |
1.1909 |
0.0001 |
0.01% |
| 2026-01-29 |
472007 |
汇添富利率债 |
1.0564 |
1.1909 |
1.0563 |
1.1908 |
0.0001 |
0.01% |
| 2026-01-28 |
472007 |
汇添富利率债 |
1.0563 |
1.1908 |
1.0562 |
1.1907 |
0.0001 |
0.01% |
| 2026-01-27 |
472007 |
汇添富利率债 |
1.0562 |
1.1907 |
1.0562 |
1.1907 |
0.0000 |
0.00% |
| 2026-01-26 |
472007 |
汇添富利率债 |
1.0562 |
1.1907 |
1.0561 |
1.1906 |
0.0001 |
0.01% |
| 2026-01-23 |
472007 |
汇添富利率债 |
1.0561 |
1.1906 |
1.0559 |
1.1904 |
0.0002 |
0.02% |
| 2026-01-22 |
472007 |
汇添富利率债 |
1.0559 |
1.1904 |
1.0559 |
1.1904 |
0.0000 |
0.00% |
| 2026-01-21 |
472007 |
汇添富利率债 |
1.0559 |
1.1904 |
1.0559 |
1.1904 |
0.0000 |
0.00% |
| 2026-01-20 |
472007 |
汇添富利率债 |
1.0559 |
1.1904 |
1.0557 |
1.1902 |
0.0002 |
0.02% |
| 2026-01-19 |
472007 |
汇添富利率债 |
1.0557 |
1.1902 |
1.0556 |
1.1901 |
0.0001 |
0.01% |
| 2026-01-16 |
472007 |
汇添富利率债 |
1.0556 |
1.1901 |
1.0554 |
1.1899 |
0.0002 |
0.02% |
| 2026-01-15 |
472007 |
汇添富利率债 |
1.0554 |
1.1899 |
1.0552 |
1.1897 |
0.0002 |
0.02% |
| 2026-01-14 |
472007 |
汇添富利率债 |
1.0552 |
1.1897 |
1.0551 |
1.1896 |
0.0001 |
0.01% |
| 2026-01-13 |
472007 |
汇添富利率债 |
1.0551 |
1.1896 |
1.0551 |
1.1896 |
0.0000 |
0.00% |
| 2026-01-12 |
472007 |
汇添富利率债 |
1.0551 |
1.1896 |
1.0548 |
1.1893 |
0.0003 |
0.03% |
| 2026-01-09 |
472007 |
汇添富利率债 |
1.0548 |
1.1893 |
1.0546 |
1.1891 |
0.0002 |
0.02% |
| 2026-01-08 |
472007 |
汇添富利率债 |
1.0546 |
1.1891 |
1.0544 |
1.1889 |
0.0002 |
0.02% |
| 2026-01-07 |
472007 |
汇添富利率债 |
1.0544 |
1.1889 |
1.0545 |
1.1890 |
-0.0001 |
-0.01% |
| 2026-01-06 |
472007 |
汇添富利率债 |
1.0545 |
1.1890 |
1.0549 |
1.1894 |
-0.0004 |
-0.04% |
| 2026-01-05 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0549 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-31 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0549 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-30 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0549 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-29 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0550 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-12-26 |
472007 |
汇添富利率债 |
1.0550 |
1.1895 |
1.0549 |
1.1894 |
0.0001 |
0.01% |
| 2025-12-25 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0549 |
1.1894 |
0.0000 |
0.00% |
| 2025-12-24 |
472007 |
汇添富利率债 |
1.0549 |
1.1894 |
1.0548 |
1.1893 |
0.0001 |
0.01% |
| 2025-12-23 |
472007 |
汇添富利率债 |
1.0548 |
1.1893 |
1.0545 |
1.1890 |
0.0003 |
0.03% |
| 2025-12-22 |
472007 |
汇添富利率债 |
1.0545 |
1.1890 |
1.0545 |
1.1890 |
0.0000 |
0.00% |
| 2025-12-19 |
472007 |
汇添富利率债 |
1.0545 |
1.1890 |
1.0543 |
1.1888 |
0.0002 |
0.02% |
| 2025-12-18 |
472007 |
汇添富利率债 |
1.0543 |
1.1888 |
1.0541 |
1.1886 |
0.0002 |
0.02% |
| 2025-12-17 |
472007 |
汇添富利率债 |
1.0541 |
1.1886 |
1.0538 |
1.1883 |
0.0003 |
0.03% |
| 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% |
