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汇添富AAA级信用纯债E(添富AAA级信用纯债E)基金净值查询(011617)

近一季汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富AAA级信用纯债E011617净值及计算阶段收益
近一季011617基金累计收益率0.74%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富AAA级信用纯债E 1.1949 0.03%
2026-09-15 汇添富AAA级信用纯债E 1.1945 0.03%
2026-09-14 汇添富AAA级信用纯债E 1.1942 0.02%
2026-09-11 汇添富AAA级信用纯债E 1.1940 -0.02%
2026-09-10 汇添富AAA级信用纯债E 1.1942 -0.01%
2026-09-09 汇添富AAA级信用纯债E 1.1943 0.02%
2026-09-08 汇添富AAA级信用纯债E 1.1941 0.00%
2026-09-07 汇添富AAA级信用纯债E 1.1941 0.03%
2026-09-04 汇添富AAA级信用纯债E 1.1937 0.02%
2026-09-03 汇添富AAA级信用纯债E 1.1935 0.06%
2026-09-02 汇添富AAA级信用纯债E 1.1928 -0.02%
2026-09-01 汇添富AAA级信用纯债E 1.1930 0.05%
2026-08-31 汇添富AAA级信用纯债E 1.1924 0.02%
2026-08-28 汇添富AAA级信用纯债E 1.1922 -0.01%
2026-08-27 汇添富AAA级信用纯债E 1.1923 -0.07%
2026-08-26 汇添富AAA级信用纯债E 1.1931 -0.02%
2026-08-25 汇添富AAA级信用纯债E 1.1933 -0.01%
2026-08-24 汇添富AAA级信用纯债E 1.1934 0.07%
2026-08-21 汇添富AAA级信用纯债E 1.1926 -0.03%
2026-08-20 汇添富AAA级信用纯债E 1.1930 -0.04%
2026-08-19 汇添富AAA级信用纯债E 1.1935 -0.07%
2026-08-18 汇添富AAA级信用纯债E 1.1943 0.07%
2026-08-17 汇添富AAA级信用纯债E 1.1935 0.03%
2026-08-14 汇添富AAA级信用纯债E 1.1932 0.03%
2026-08-13 汇添富AAA级信用纯债E 1.1928 0.06%
2026-08-12 汇添富AAA级信用纯债E 1.1921 0.01%
2026-08-11 汇添富AAA级信用纯债E 1.1920 -0.02%
2026-08-10 汇添富AAA级信用纯债E 1.1922 0.06%
2026-08-07 汇添富AAA级信用纯债E 1.1915 0.04%
2026-08-06 汇添富AAA级信用纯债E 1.1910 0.00%
2026-08-05 汇添富AAA级信用纯债E 1.1910 0.00%
2026-08-04 汇添富AAA级信用纯债E 1.1910 0.03%
2026-08-03 汇添富AAA级信用纯债E 1.1907 0.02%
2026-07-31 汇添富AAA级信用纯债E 1.1905 0.04%
2026-07-30 汇添富AAA级信用纯债E 1.1900 0.04%
2026-07-29 汇添富AAA级信用纯债E 1.1895 -0.01%
2026-07-28 汇添富AAA级信用纯债E 1.1896 -0.02%
2026-07-27 汇添富AAA级信用纯债E 1.1898 0.00%
2026-07-24 汇添富AAA级信用纯债E 1.1898 0.02%
2026-07-23 汇添富AAA级信用纯债E 1.1896 0.01%
2026-07-22 汇添富AAA级信用纯债E 1.1895 0.07%
2026-07-21 汇添富AAA级信用纯债E 1.1887 0.01%
2026-07-20 汇添富AAA级信用纯债E 1.1886 -0.02%
2026-07-17 汇添富AAA级信用纯债E 1.1888 0.03%
2026-07-16 汇添富AAA级信用纯债E 1.1884 -0.02%
2026-07-15 汇添富AAA级信用纯债E 1.1886 0.02%
2026-07-14 汇添富AAA级信用纯债E 1.1884 0.00%
2026-07-13 汇添富AAA级信用纯债E 1.1884 -0.02%
2026-07-10 汇添富AAA级信用纯债E 1.1886 0.01%
2026-07-09 汇添富AAA级信用纯债E 1.1885 0.01%
2026-07-08 汇添富AAA级信用纯债E 1.1884 0.03%
2026-07-07 汇添富AAA级信用纯债E 1.1880 0.01%
2026-07-06 汇添富AAA级信用纯债E 1.1879 0.07%
2026-07-03 汇添富AAA级信用纯债E 1.1871 -0.01%
2026-07-02 汇添富AAA级信用纯债E 1.1872 0.03%
2026-07-01 汇添富AAA级信用纯债E 1.1869 -0.10%
2026-06-30 汇添富AAA级信用纯债E 1.1881 -0.02%
2026-06-29 汇添富AAA级信用纯债E 1.1883 0.06%
2026-06-26 汇添富AAA级信用纯债E 1.1876 0.01%
2026-06-25 汇添富AAA级信用纯债E 1.1875 0.06%
2026-06-24 汇添富AAA级信用纯债E 1.1868 0.02%
2026-06-23 汇添富AAA级信用纯债E 1.1866 -0.07%
2026-06-22 汇添富AAA级信用纯债E 1.1874 -0.01%
2026-06-18 汇添富AAA级信用纯债E 1.1875 0.05%
2026-06-17 汇添富AAA级信用纯债E 1.1869 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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