近一季汇添富丰和纯债A基金净值查询
查询指定日期范围汇添富丰和纯债A017459净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富丰和纯债A |
1.0206 |
0.08% |
| 2026-09-15 |
汇添富丰和纯债A |
1.0198 |
0.13% |
| 2026-09-14 |
汇添富丰和纯债A |
1.0185 |
-0.06% |
| 2026-09-11 |
汇添富丰和纯债A |
1.0191 |
-0.16% |
| 2026-09-10 |
汇添富丰和纯债A |
1.0207 |
-0.08% |
| 2026-09-09 |
汇添富丰和纯债A |
1.0215 |
0.04% |
| 2026-09-08 |
汇添富丰和纯债A |
1.0211 |
-0.10% |
| 2026-09-07 |
汇添富丰和纯债A |
1.0221 |
0.11% |
| 2026-09-04 |
汇添富丰和纯债A |
1.0210 |
0.01% |
| 2026-09-03 |
汇添富丰和纯债A |
1.0209 |
0.23% |
| 2026-09-02 |
汇添富丰和纯债A |
1.0186 |
-0.16% |
| 2026-09-01 |
汇添富丰和纯债A |
1.0202 |
0.25% |
| 2026-08-31 |
汇添富丰和纯债A |
1.0177 |
0.11% |
| 2026-08-28 |
汇添富丰和纯债A |
1.0166 |
-0.02% |
| 2026-08-27 |
汇添富丰和纯债A |
1.0168 |
-0.37% |
| 2026-08-26 |
汇添富丰和纯债A |
1.0206 |
-0.12% |
| 2026-08-25 |
汇添富丰和纯债A |
1.0218 |
-0.10% |
| 2026-08-24 |
汇添富丰和纯债A |
1.0228 |
0.29% |
| 2026-08-21 |
汇添富丰和纯债A |
1.0198 |
-0.07% |
| 2026-08-20 |
汇添富丰和纯债A |
1.0205 |
-0.10% |
| 2026-08-19 |
汇添富丰和纯债A |
1.0215 |
-0.38% |
| 2026-08-18 |
汇添富丰和纯债A |
1.0254 |
0.20% |
| 2026-08-17 |
汇添富丰和纯债A |
1.0234 |
-0.01% |
| 2026-08-14 |
汇添富丰和纯债A |
1.0235 |
-0.07% |
| 2026-08-13 |
汇添富丰和纯债A |
1.0242 |
0.33% |
| 2026-08-12 |
汇添富丰和纯债A |
1.0208 |
-0.05% |
| 2026-08-11 |
汇添富丰和纯债A |
1.0213 |
-0.29% |
| 2026-08-10 |
汇添富丰和纯债A |
1.0243 |
0.44% |
| 2026-08-07 |
汇添富丰和纯债A |
1.0198 |
0.29% |
| 2026-08-06 |
汇添富丰和纯债A |
1.0169 |
-0.03% |
| 2026-08-05 |
汇添富丰和纯债A |
1.0172 |
-0.13% |
| 2026-08-04 |
汇添富丰和纯债A |
1.0185 |
0.11% |
| 2026-08-03 |
汇添富丰和纯债A |
1.0174 |
0.03% |
| 2026-07-31 |
汇添富丰和纯债A |
1.0171 |
0.12% |
| 2026-07-30 |
汇添富丰和纯债A |
1.0159 |
0.54% |
| 2026-07-29 |
汇添富丰和纯债A |
1.0104 |
-0.12% |
| 2026-07-28 |
汇添富丰和纯债A |
1.0116 |
-0.01% |
| 2026-07-27 |
汇添富丰和纯债A |
1.0117 |
-0.10% |
| 2026-07-24 |
汇添富丰和纯债A |
1.0127 |
0.25% |
| 2026-07-23 |
汇添富丰和纯债A |
1.0102 |
0.13% |
| 2026-07-22 |
汇添富丰和纯债A |
1.0089 |
0.79% |
| 2026-07-21 |
汇添富丰和纯债A |
1.0010 |
0.07% |
| 2026-07-20 |
汇添富丰和纯债A |
1.0003 |
-0.18% |
| 2026-07-17 |
汇添富丰和纯债A |
1.0021 |
0.25% |
| 2026-07-16 |
汇添富丰和纯债A |
0.9996 |
-0.10% |
| 2026-07-15 |
汇添富丰和纯债A |
1.0006 |
0.04% |
| 2026-07-14 |
汇添富丰和纯债A |
1.0002 |
0.07% |
| 2026-07-13 |
汇添富丰和纯债A |
0.9995 |
-0.25% |
| 2026-07-10 |
汇添富丰和纯债A |
1.0020 |
0.07% |
| 2026-07-09 |
汇添富丰和纯债A |
1.0013 |
-0.05% |
| 2026-07-08 |
汇添富丰和纯债A |
1.0018 |
0.23% |
| 2026-07-07 |
汇添富丰和纯债A |
0.9995 |
-0.08% |
| 2026-07-06 |
汇添富丰和纯债A |
1.0003 |
0.19% |
| 2026-07-03 |
汇添富丰和纯债A |
0.9984 |
-0.17% |
| 2026-07-02 |
汇添富丰和纯债A |
1.0001 |
0.01% |
| 2026-07-01 |
汇添富丰和纯债A |
1.0000 |
-0.13% |
| 2026-06-30 |
汇添富丰和纯债A |
1.0013 |
-0.51% |
| 2026-06-29 |
汇添富丰和纯债A |
1.0064 |
0.24% |
| 2026-06-26 |
汇添富丰和纯债A |
1.0040 |
0.09% |
| 2026-06-25 |
汇添富丰和纯债A |
1.0031 |
0.34% |
| 2026-06-24 |
汇添富丰和纯债A |
0.9997 |
-0.13% |
| 2026-06-23 |
汇添富丰和纯债A |
1.0010 |
-0.18% |
| 2026-06-22 |
汇添富丰和纯债A |
1.0028 |
-0.04% |
| 2026-06-18 |
汇添富丰和纯债A |
1.0032 |
-0.03% |
| 2026-06-17 |
汇添富丰和纯债A |
1.0035 |
0.25% |
