近一年汇添富丰和纯债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% |
| 2026-06-16 |
汇添富丰和纯债A |
1.0010 |
0.33% |
| 2026-06-15 |
汇添富丰和纯债A |
0.9977 |
0.17% |
| 2026-06-12 |
汇添富丰和纯债A |
0.9960 |
0.39% |
| 2026-06-11 |
汇添富丰和纯债A |
0.9921 |
-0.17% |
| 2026-06-10 |
汇添富丰和纯债A |
0.9938 |
-0.26% |
| 2026-06-09 |
汇添富丰和纯债A |
0.9964 |
-0.27% |
| 2026-06-08 |
汇添富丰和纯债A |
0.9991 |
-0.17% |
| 2026-06-05 |
汇添富丰和纯债A |
1.0008 |
-0.39% |
| 2026-06-04 |
汇添富丰和纯债A |
1.0047 |
0.33% |
| 2026-06-03 |
汇添富丰和纯债A |
1.0014 |
-0.25% |
| 2026-06-02 |
汇添富丰和纯债A |
1.0039 |
-0.03% |
| 2026-06-01 |
汇添富丰和纯债A |
1.0042 |
0.26% |
| 2026-05-29 |
汇添富丰和纯债A |
1.0016 |
0.18% |
| 2026-05-28 |
汇添富丰和纯债A |
0.9998 |
-0.01% |
| 2026-05-27 |
汇添富丰和纯债A |
0.9999 |
0.15% |
| 2026-05-26 |
汇添富丰和纯债A |
0.9984 |
0.26% |
| 2026-05-25 |
汇添富丰和纯债A |
0.9958 |
0.21% |
| 2026-05-22 |
汇添富丰和纯债A |
0.9937 |
-0.04% |
| 2026-05-21 |
汇添富丰和纯债A |
0.9941 |
-0.02% |
| 2026-05-20 |
汇添富丰和纯债A |
0.9943 |
-0.13% |
| 2026-05-19 |
汇添富丰和纯债A |
0.9956 |
0.59% |
| 2026-05-18 |
汇添富丰和纯债A |
0.9898 |
0.21% |
| 2026-05-15 |
汇添富丰和纯债A |
0.9877 |
-0.19% |
| 2026-05-14 |
汇添富丰和纯债A |
0.9896 |
-0.20% |
| 2026-05-13 |
汇添富丰和纯债A |
0.9916 |
0.11% |
| 2026-05-12 |
汇添富丰和纯债A |
0.9905 |
0.05% |
| 2026-05-11 |
汇添富丰和纯债A |
0.9900 |
0.28% |
| 2026-05-08 |
汇添富丰和纯债A |
0.9872 |
-0.04% |
| 2026-04-30 |
汇添富丰和纯债A |
0.9919 |
-0.34% |
| 2026-04-29 |
汇添富丰和纯债A |
0.9953 |
0.27% |
| 2026-04-28 |
汇添富丰和纯债A |
0.9926 |
0.15% |
| 2026-04-27 |
汇添富丰和纯债A |
0.9911 |
-0.28% |
| 2026-04-24 |
汇添富丰和纯债A |
0.9939 |
-0.50% |
| 2026-04-23 |
汇添富丰和纯债A |
0.9989 |
-0.51% |
| 2026-04-22 |
汇添富丰和纯债A |
1.0040 |
0.37% |
| 2026-04-21 |
汇添富丰和纯债A |
1.0003 |
0.55% |
| 2026-04-20 |
汇添富丰和纯债A |
0.9948 |
-0.03% |
| 2026-04-17 |
汇添富丰和纯债A |
0.9951 |
0.65% |
| 2026-04-16 |
汇添富丰和纯债A |
0.9887 |
-0.27% |
| 2026-04-15 |
汇添富丰和纯债A |
0.9914 |
0.01% |
| 2026-04-14 |
汇添富丰和纯债A |
0.9913 |
-0.11% |
| 2026-04-13 |
汇添富丰和纯债A |
0.9924 |
0.39% |
| 2026-04-10 |
汇添富丰和纯债A |
0.9885 |
0.50% |
| 2026-04-09 |
汇添富丰和纯债A |
0.9836 |
-0.16% |
| 2026-04-08 |
汇添富丰和纯债A |
0.9852 |
0.37% |
| 2026-04-07 |
汇添富丰和纯债A |
0.9816 |
0.27% |
| 2026-04-03 |
汇添富丰和纯债A |
0.9790 |
0.15% |
| 2026-04-02 |
汇添富丰和纯债A |
0.9775 |
-0.10% |
| 2026-04-01 |
汇添富丰和纯债A |
0.9785 |
-0.25% |
| 2026-03-31 |
汇添富丰和纯债A |
0.9810 |
0.01% |
| 2026-03-30 |
汇添富丰和纯债A |
0.9809 |
0.39% |
| 2026-03-27 |
汇添富丰和纯债A |
0.9771 |
-0.04% |
| 2026-03-26 |
汇添富丰和纯债A |
0.9775 |
-0.05% |
| 2026-03-25 |
汇添富丰和纯债A |
0.9780 |
0.01% |
| 2026-03-24 |
汇添富丰和纯债A |
0.9779 |
0.37% |
| 2026-03-23 |
汇添富丰和纯债A |
0.9743 |
0.12% |
| 2026-03-20 |
汇添富丰和纯债A |
0.9731 |
-0.01% |
| 2026-03-19 |
汇添富丰和纯债A |
0.9732 |
-0.31% |
| 2026-03-18 |
汇添富丰和纯债A |
0.9762 |
0.33% |
| 2026-03-17 |
汇添富丰和纯债A |
0.9730 |
0.16% |
| 2026-03-16 |
汇添富丰和纯债A |
0.9714 |
-0.44% |
| 2026-03-13 |
汇添富丰和纯债A |
0.9757 |
-0.47% |
| 2026-03-12 |
汇添富丰和纯债A |
0.9803 |
0.29% |
| 2026-03-11 |
汇添富丰和纯债A |
0.9775 |
-0.28% |
| 2026-03-10 |
汇添富丰和纯债A |
0.9802 |
-0.09% |
| 2026-03-09 |
汇添富丰和纯债A |
0.9811 |
-1.07% |
| 2026-03-06 |
汇添富丰和纯债A |
0.9917 |
-0.10% |
| 2026-03-05 |
汇添富丰和纯债A |
0.9927 |
0.03% |
| 2026-03-04 |
汇添富丰和纯债A |
0.9924 |
0.15% |
| 2026-03-03 |
汇添富丰和纯债A |
0.9909 |
-0.11% |
| 2026-03-02 |
汇添富丰和纯债A |
0.9920 |
0.63% |
| 2026-02-27 |
汇添富丰和纯债A |
0.9858 |
0.10% |
| 2026-02-26 |
汇添富丰和纯债A |
0.9848 |
-0.59% |
| 2026-02-25 |
汇添富丰和纯债A |
0.9906 |
-0.51% |
| 2026-02-24 |
汇添富丰和纯债A |
0.9957 |
0.17% |
| 2026-02-13 |
汇添富丰和纯债A |
0.9940 |
0.09% |
| 2026-02-12 |
汇添富丰和纯债A |
0.9931 |
0.00% |
| 2026-02-11 |
汇添富丰和纯债A |
0.9931 |
0.04% |
| 2026-02-10 |
汇添富丰和纯债A |
0.9927 |
0.05% |
| 2026-02-09 |
汇添富丰和纯债A |
0.9922 |
0.02% |
| 2026-02-06 |
汇添富丰和纯债A |
0.9920 |
0.53% |
| 2026-02-05 |
汇添富丰和纯债A |
0.9868 |
0.37% |
| 2026-02-04 |
汇添富丰和纯债A |
0.9832 |
-0.15% |
| 2026-02-03 |
汇添富丰和纯债A |
0.9847 |
-0.10% |
| 2026-02-02 |
汇添富丰和纯债A |
0.9857 |
0.13% |
| 2026-01-30 |
汇添富丰和纯债A |
0.9844 |
-0.17% |
| 2026-01-29 |
汇添富丰和纯债A |
0.9861 |
-0.16% |
| 2026-01-28 |
汇添富丰和纯债A |
0.9877 |
0.23% |
| 2026-01-27 |
汇添富丰和纯债A |
0.9854 |
-0.59% |
| 2026-01-26 |
汇添富丰和纯债A |
0.9912 |
0.28% |
| 2026-01-23 |
汇添富丰和纯债A |
0.9884 |
0.32% |
| 2026-01-22 |
汇添富丰和纯债A |
0.9852 |
-0.10% |
| 2026-01-21 |
汇添富丰和纯债A |
0.9862 |
0.77% |
| 2026-01-20 |
汇添富丰和纯债A |
0.9787 |
0.63% |
| 2026-01-19 |
汇添富丰和纯债A |
0.9726 |
-0.11% |
| 2026-01-16 |
汇添富丰和纯债A |
0.9737 |
0.05% |
| 2026-01-15 |
汇添富丰和纯债A |
0.9732 |
-0.09% |
| 2026-01-14 |
汇添富丰和纯债A |
0.9741 |
-0.17% |
| 2026-01-13 |
汇添富丰和纯债A |
0.9758 |
0.10% |
| 2026-01-12 |
汇添富丰和纯债A |
0.9748 |
0.36% |
| 2026-01-09 |
汇添富丰和纯债A |
0.9713 |
0.26% |
| 2026-01-08 |
汇添富丰和纯债A |
0.9688 |
0.43% |
| 2026-01-07 |
汇添富丰和纯债A |
0.9647 |
-0.58% |
| 2026-01-06 |
汇添富丰和纯债A |
0.9703 |
-0.63% |
| 2026-01-05 |
汇添富丰和纯债A |
0.9765 |
-0.44% |
| 2025-12-31 |
汇添富丰和纯债A |
0.9808 |
0.18% |
| 2025-12-30 |
汇添富丰和纯债A |
0.9790 |
-0.15% |
| 2025-12-29 |
汇添富丰和纯债A |
0.9805 |
-0.97% |
| 2025-12-26 |
汇添富丰和纯债A |
0.9901 |
0.05% |
| 2025-12-25 |
汇添富丰和纯债A |
0.9896 |
-0.18% |
| 2025-12-24 |
汇添富丰和纯债A |
0.9914 |
0.23% |
| 2025-12-23 |
汇添富丰和纯债A |
0.9891 |
0.46% |
| 2025-12-22 |
汇添富丰和纯债A |
0.9846 |
-0.38% |
| 2025-12-19 |
汇添富丰和纯债A |
0.9884 |
0.48% |
| 2025-12-18 |
汇添富丰和纯债A |
0.9837 |
-0.10% |
| 2025-12-17 |
汇添富丰和纯债A |
0.9847 |
0.78% |
| 2025-12-16 |
汇添富丰和纯债A |
0.9771 |
-0.03% |
| 2025-12-15 |
汇添富丰和纯债A |
0.9774 |
-0.77% |
| 2025-12-12 |
汇添富丰和纯债A |
0.9850 |
-0.77% |
| 2025-12-11 |
汇添富丰和纯债A |
0.9926 |
0.45% |
| 2025-12-10 |
汇添富丰和纯债A |
0.9882 |
0.32% |
| 2025-12-09 |
汇添富丰和纯债A |
0.9850 |
0.46% |
| 2025-12-08 |
汇添富丰和纯债A |
0.9805 |
-0.23% |
| 2025-12-05 |
汇添富丰和纯债A |
0.9828 |
0.21% |
| 2025-12-04 |
汇添富丰和纯债A |
0.9807 |
-0.97% |
| 2025-12-03 |
汇添富丰和纯债A |
0.9903 |
-0.64% |
| 2025-12-02 |
汇添富丰和纯债A |
0.9967 |
-0.49% |
| 2025-12-01 |
汇添富丰和纯债A |
1.0016 |
-0.11% |
| 2025-11-28 |
汇添富丰和纯债A |
1.0027 |
0.25% |
| 2025-11-27 |
汇添富丰和纯债A |
1.0002 |
-0.24% |
| 2025-11-26 |
汇添富丰和纯债A |
1.0026 |
-0.47% |
| 2025-11-25 |
汇添富丰和纯债A |
1.0073 |
-0.44% |
| 2025-11-24 |
汇添富丰和纯债A |
1.0118 |
0.01% |
| 2025-11-21 |
汇添富丰和纯债A |
1.0117 |
-0.23% |
| 2025-11-20 |
汇添富丰和纯债A |
1.0140 |
-0.14% |
| 2025-11-19 |
汇添富丰和纯债A |
1.0154 |
-0.26% |
| 2025-11-18 |
汇添富丰和纯债A |
1.0180 |
0.05% |
| 2025-11-17 |
汇添富丰和纯债A |
1.0175 |
0.18% |
| 2025-11-14 |
汇添富丰和纯债A |
1.0157 |
-0.07% |
| 2025-11-13 |
汇添富丰和纯债A |
1.0164 |
-0.16% |
| 2025-11-12 |
汇添富丰和纯债A |
1.0180 |
0.18% |
| 2025-11-11 |
汇添富丰和纯债A |
1.0162 |
-0.01% |
| 2025-11-10 |
汇添富丰和纯债A |
1.0163 |
0.17% |
| 2025-11-07 |
汇添富丰和纯债A |
1.0146 |
-0.04% |
| 2025-11-06 |
汇添富丰和纯债A |
1.0150 |
-0.52% |
| 2025-11-05 |
汇添富丰和纯债A |
1.0203 |
0.03% |
| 2025-11-04 |
汇添富丰和纯债A |
1.0200 |
-0.07% |
| 2025-11-03 |
汇添富丰和纯债A |
1.0207 |
0.09% |
| 2025-10-31 |
汇添富丰和纯债A |
1.0198 |
0.66% |
| 2025-10-30 |
汇添富丰和纯债A |
1.0131 |
0.25% |
| 2025-10-29 |
汇添富丰和纯债A |
1.0106 |
-0.19% |
| 2025-10-28 |
汇添富丰和纯债A |
1.0125 |
0.57% |
| 2025-10-27 |
汇添富丰和纯债A |
1.0068 |
0.19% |
| 2025-10-24 |
汇添富丰和纯债A |
1.0049 |
-0.26% |
| 2025-10-23 |
汇添富丰和纯债A |
1.0075 |
-0.32% |
| 2025-10-22 |
汇添富丰和纯债A |
1.0107 |
0.02% |
| 2025-10-21 |
汇添富丰和纯债A |
1.0105 |
0.39% |
| 2025-10-20 |
汇添富丰和纯债A |
1.0066 |
-0.38% |
| 2025-10-17 |
汇添富丰和纯债A |
1.0104 |
0.79% |
| 2025-10-16 |
汇添富丰和纯债A |
1.0025 |
0.42% |
| 2025-10-15 |
汇添富丰和纯债A |
0.9983 |
-0.10% |
| 2025-10-14 |
汇添富丰和纯债A |
0.9993 |
0.16% |
| 2025-10-13 |
汇添富丰和纯债A |
0.9977 |
0.26% |
| 2025-10-10 |
汇添富丰和纯债A |
0.9951 |
-0.35% |
| 2025-10-09 |
汇添富丰和纯债A |
0.9986 |
0.13% |
| 2025-09-30 |
汇添富丰和纯债A |
0.9973 |
0.21% |
| 2025-09-29 |
汇添富丰和纯债A |
0.9952 |
-0.56% |
| 2025-09-26 |
汇添富丰和纯债A |
1.0008 |
0.14% |
| 2025-09-25 |
汇添富丰和纯债A |
0.9994 |
0.28% |
| 2025-09-24 |
汇添富丰和纯债A |
0.9966 |
-0.64% |
| 2025-09-23 |
汇添富丰和纯债A |
1.0030 |
-0.57% |
| 2025-09-22 |
汇添富丰和纯债A |
1.0087 |
0.19% |
| 2025-09-19 |
汇添富丰和纯债A |
1.0068 |
-0.79% |
| 2025-09-18 |
汇添富丰和纯债A |
1.0148 |
-0.37% |
| 2025-09-17 |
汇添富丰和纯债A |
1.0186 |
0.44% |
