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汇添富鑫和纯债A基金净值查询(015834)

近半年汇添富鑫和纯债A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鑫和纯债A015834净值及计算阶段收益
近半年015834基金累计收益率0.53%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫和纯债A 1.0527 0.00%
2026-09-15 汇添富鑫和纯债A 1.0527 -0.05%
2026-09-14 汇添富鑫和纯债A 1.0532 0.04%
2026-09-11 汇添富鑫和纯债A 1.0528 0.04%
2026-09-10 汇添富鑫和纯债A 1.0524 0.05%
2026-09-09 汇添富鑫和纯债A 1.0519 0.00%
2026-09-08 汇添富鑫和纯债A 1.0519 0.01%
2026-09-07 汇添富鑫和纯债A 1.0518 -0.01%
2026-09-04 汇添富鑫和纯债A 1.0519 0.00%
2026-09-03 汇添富鑫和纯债A 1.0519 -0.10%
2026-09-02 汇添富鑫和纯债A 1.0530 0.07%
2026-09-01 汇添富鑫和纯债A 1.0523 -0.07%
2026-08-31 汇添富鑫和纯债A 1.0530 -0.02%
2026-08-28 汇添富鑫和纯债A 1.0532 0.04%
2026-08-27 汇添富鑫和纯债A 1.0528 0.12%
2026-08-26 汇添富鑫和纯债A 1.0515 0.04%
2026-08-25 汇添富鑫和纯债A 1.0511 0.02%
2026-08-24 汇添富鑫和纯债A 1.0509 -0.07%
2026-08-21 汇添富鑫和纯债A 1.0516 -0.01%
2026-08-20 汇添富鑫和纯债A 1.0517 0.07%
2026-08-19 汇添富鑫和纯债A 1.0510 0.05%
2026-08-18 汇添富鑫和纯债A 1.0505 -0.07%
2026-08-17 汇添富鑫和纯债A 1.0512 0.05%
2026-08-14 汇添富鑫和纯债A 1.0507 -0.01%
2026-08-13 汇添富鑫和纯债A 1.0508 -0.08%
2026-08-12 汇添富鑫和纯债A 1.0516 0.01%
2026-08-11 汇添富鑫和纯债A 1.0515 0.04%
2026-08-10 汇添富鑫和纯债A 1.0511 -0.06%
2026-08-07 汇添富鑫和纯债A 1.0517 -0.07%
2026-08-06 汇添富鑫和纯债A 1.0524 0.02%
2026-08-05 汇添富鑫和纯债A 1.0522 0.04%
2026-08-04 汇添富鑫和纯债A 1.0518 -0.04%
2026-08-03 汇添富鑫和纯债A 1.0522 0.00%
2026-07-31 汇添富鑫和纯债A 1.0522 -0.05%
2026-07-30 汇添富鑫和纯债A 1.0527 -0.09%
2026-07-29 汇添富鑫和纯债A 1.0536 0.05%
2026-07-28 汇添富鑫和纯债A 1.0531 0.01%
2026-07-27 汇添富鑫和纯债A 1.0530 -0.04%
2026-07-24 汇添富鑫和纯债A 1.0534 0.00%
2026-07-23 汇添富鑫和纯债A 1.0534 -0.06%
2026-07-22 汇添富鑫和纯债A 1.0540 -0.14%
2026-07-21 汇添富鑫和纯债A 1.0555 -0.04%
2026-07-20 汇添富鑫和纯债A 1.0559 0.04%
2026-07-17 汇添富鑫和纯债A 1.0555 -0.07%
2026-07-16 汇添富鑫和纯债A 1.0562 0.06%
2026-07-15 汇添富鑫和纯债A 1.0556 -0.01%
2026-07-14 汇添富鑫和纯债A 1.0557 0.00%
2026-07-13 汇添富鑫和纯债A 1.0557 0.06%
2026-07-10 汇添富鑫和纯债A 1.0551 -0.02%
2026-07-09 汇添富鑫和纯债A 1.0553 -0.01%
2026-07-08 汇添富鑫和纯债A 1.0554 -0.07%
2026-07-07 汇添富鑫和纯债A 1.0561 0.00%
2026-07-06 汇添富鑫和纯债A 1.0561 -0.03%
2026-07-03 汇添富鑫和纯债A 1.0564 0.03%
2026-07-02 汇添富鑫和纯债A 1.0561 -0.01%
2026-07-01 汇添富鑫和纯债A 1.0562 0.05%
2026-06-30 汇添富鑫和纯债A 1.0557 0.09%
2026-06-29 汇添富鑫和纯债A 1.0547 0.01%
2026-06-26 汇添富鑫和纯债A 1.0546 -0.03%
2026-06-25 汇添富鑫和纯债A 1.0549 -0.07%
2026-06-24 汇添富鑫和纯债A 1.0556 0.02%
2026-06-23 汇添富鑫和纯债A 1.0554 0.08%
2026-06-22 汇添富鑫和纯债A 1.0546 -0.02%
2026-06-18 汇添富鑫和纯债A 1.0548 0.02%
2026-06-17 汇添富鑫和纯债A 1.0546 -0.03%
2026-06-16 汇添富鑫和纯债A 1.0549 -0.06%
2026-06-15 汇添富鑫和纯债A 1.0555 -0.05%
2026-06-12 汇添富鑫和纯债A 1.0560 -0.04%
2026-06-11 汇添富鑫和纯债A 1.0564 0.04%
2026-06-10 汇添富鑫和纯债A 1.0560 0.06%
2026-06-09 汇添富鑫和纯债A 1.0554 0.05%
2026-06-08 汇添富鑫和纯债A 1.0549 0.05%
2026-06-05 汇添富鑫和纯债A 1.0544 0.04%
2026-06-04 汇添富鑫和纯债A 1.0540 -0.05%
2026-06-03 汇添富鑫和纯债A 1.0545 0.04%
2026-06-02 汇添富鑫和纯债A 1.0541 -0.01%
2026-06-01 汇添富鑫和纯债A 1.0542 -0.03%
2026-05-29 汇添富鑫和纯债A 1.0545 -0.04%
2026-05-28 汇添富鑫和纯债A 1.0549 -0.02%
2026-05-27 汇添富鑫和纯债A 1.0551 0.02%
2026-05-26 汇添富鑫和纯债A 1.0549 -0.04%
2026-05-25 汇添富鑫和纯债A 1.0553 -0.05%
2026-05-22 汇添富鑫和纯债A 1.0558 -0.04%
2026-05-21 汇添富鑫和纯债A 1.0562 0.03%
2026-05-20 汇添富鑫和纯债A 1.0559 0.00%
2026-05-19 汇添富鑫和纯债A 1.0559 -0.08%
2026-05-18 汇添富鑫和纯债A 1.0567 0.02%
2026-05-15 汇添富鑫和纯债A 1.0565 -0.01%
2026-05-14 汇添富鑫和纯债A 1.0566 0.07%
2026-05-13 汇添富鑫和纯债A 1.0559 0.00%
2026-05-12 汇添富鑫和纯债A 1.0559 -0.07%
2026-05-11 汇添富鑫和纯债A 1.0566 -0.04%
2026-05-08 汇添富鑫和纯债A 1.0570 -0.02%
2026-04-30 汇添富鑫和纯债A 1.0554 0.11%
2026-04-29 汇添富鑫和纯债A 1.0542 -0.03%
2026-04-28 汇添富鑫和纯债A 1.0545 -0.04%
2026-04-27 汇添富鑫和纯债A 1.0549 0.09%
2026-04-24 汇添富鑫和纯债A 1.0539 0.13%
2026-04-23 汇添富鑫和纯债A 1.0525 0.04%
2026-04-22 汇添富鑫和纯债A 1.0521 0.06%
2026-04-21 汇添富鑫和纯债A 1.0515 0.04%
2026-04-20 汇添富鑫和纯债A 1.0511 0.01%
2026-04-17 汇添富鑫和纯债A 1.0510 0.06%
2026-04-16 汇添富鑫和纯债A 1.0504 0.02%
2026-04-15 汇添富鑫和纯债A 1.0502 0.03%
2026-04-14 汇添富鑫和纯债A 1.0499 0.01%
2026-04-13 汇添富鑫和纯债A 1.0498 0.04%
2026-04-10 汇添富鑫和纯债A 1.0494 0.02%
2026-04-09 汇添富鑫和纯债A 1.0492 -0.03%
2026-04-08 汇添富鑫和纯债A 1.0495 -0.01%
2026-04-07 汇添富鑫和纯债A 1.0496 0.02%
2026-04-03 汇添富鑫和纯债A 1.0494 0.06%
2026-04-02 汇添富鑫和纯债A 1.0488 0.02%
2026-04-01 汇添富鑫和纯债A 1.0486 -0.04%
2026-03-31 汇添富鑫和纯债A 1.0490 -0.02%
2026-03-30 汇添富鑫和纯债A 1.0492 0.09%
2026-03-27 汇添富鑫和纯债A 1.0483 0.02%
2026-03-26 汇添富鑫和纯债A 1.0481 0.01%
2026-03-25 汇添富鑫和纯债A 1.0480 0.01%
2026-03-24 汇添富鑫和纯债A 1.0479 0.00%
2026-03-23 汇添富鑫和纯债A 1.0479 -0.01%
2026-03-20 汇添富鑫和纯债A 1.0480 0.01%
2026-03-19 汇添富鑫和纯债A 1.0479 -0.01%
2026-03-18 汇添富鑫和纯债A 1.0480 0.06%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-长债基金涨幅榜
基金名称 净值 增长率
宏利永利债券 1.1264 0.69%
创金合信尊盛纯债债券A 1.0220 0.10%
广发集富纯债A 1.0380 0.10%
中银智享债券C 1.0314 0.10%
中海纯债A 1.1700 0.09%
信诚稳益A 1.1116 0.09%
信诚稳益C 1.1013 0.09%
中银智享债券A 1.0314 0.09%
中信保诚稳益D 1.1064 0.09%
平安惠盈A 1.2700 0.08%
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