今年以来汇添富丰和纯债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 |
| 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% |
| 2025-09-16 |
汇添富丰和纯债A |
1.0141 |
0.35% |
| 2025-09-15 |
汇添富丰和纯债A |
1.0106 |
-0.04% |
| 2025-09-12 |
汇添富丰和纯债A |
1.0110 |
0.40% |
| 2025-09-11 |
汇添富丰和纯债A |
1.0070 |
-0.14% |
| 2025-09-10 |
汇添富丰和纯债A |
1.0084 |
-0.74% |
| 2025-09-09 |
汇添富丰和纯债A |
1.0159 |
-0.44% |
| 2025-09-08 |
汇添富丰和纯债A |
1.0204 |
-0.71% |
| 2025-09-05 |
汇添富丰和纯债A |
1.0277 |
-0.58% |
| 2025-09-04 |
汇添富丰和纯债A |
1.0337 |
-0.14% |
| 2025-09-03 |
汇添富丰和纯债A |
1.0351 |
0.60% |
| 2025-09-02 |
汇添富丰和纯债A |
1.0289 |
0.16% |
| 2025-09-01 |
汇添富丰和纯债A |
1.0273 |
0.18% |
| 2025-08-29 |
汇添富丰和纯债A |
1.0255 |
0.08% |
| 2025-08-28 |
汇添富丰和纯债A |
1.0247 |
-0.74% |
| 2025-08-27 |
汇添富丰和纯债A |
1.0323 |
-0.14% |
| 2025-08-26 |
汇添富丰和纯债A |
1.0337 |
0.37% |
| 2025-08-25 |
汇添富丰和纯债A |
1.0299 |
0.63% |
| 2025-08-22 |
汇添富丰和纯债A |
1.0235 |
-0.26% |
| 2025-08-21 |
汇添富丰和纯债A |
1.0262 |
0.61% |
| 2025-08-20 |
汇添富丰和纯债A |
1.0200 |
-0.26% |
| 2025-08-19 |
汇添富丰和纯债A |
1.0227 |
0.41% |
| 2025-08-18 |
汇添富丰和纯债A |
1.0185 |
-1.43% |
| 2025-08-15 |
汇添富丰和纯债A |
1.0333 |
-0.41% |
| 2025-08-14 |
汇添富丰和纯债A |
1.0376 |
-0.29% |
| 2025-08-13 |
汇添富丰和纯债A |
1.0406 |
-0.02% |
| 2025-08-12 |
汇添富丰和纯债A |
1.0408 |
-0.48% |
| 2025-08-11 |
汇添富丰和纯债A |
1.0458 |
-0.82% |
| 2025-08-08 |
汇添富丰和纯债A |
1.0544 |
-0.10% |
| 2025-08-07 |
汇添富丰和纯债A |
1.0555 |
0.15% |
| 2025-08-06 |
汇添富丰和纯债A |
1.0539 |
0.01% |
| 2025-08-05 |
汇添富丰和纯债A |
1.0538 |
-0.07% |
| 2025-08-04 |
汇添富丰和纯债A |
1.0545 |
0.17% |
| 2025-08-01 |
汇添富丰和纯债A |
1.0527 |
-0.04% |
| 2025-07-31 |
汇添富丰和纯债A |
1.0531 |
0.32% |
| 2025-07-30 |
汇添富丰和纯债A |
1.0497 |
0.74% |
| 2025-07-29 |
汇添富丰和纯债A |
1.0420 |
-0.93% |
| 2025-07-28 |
汇添富丰和纯债A |
1.0518 |
0.48% |
| 2025-07-25 |
汇添富丰和纯债A |
1.0468 |
0.04% |
| 2025-07-24 |
汇添富丰和纯债A |
1.0464 |
-0.85% |
| 2025-07-23 |
汇添富丰和纯债A |
1.0554 |
-0.16% |
| 2025-07-22 |
汇添富丰和纯债A |
1.0571 |
-0.45% |
| 2025-07-21 |
汇添富丰和纯债A |
1.0619 |
-0.44% |
| 2025-07-18 |
汇添富丰和纯债A |
1.0666 |
-0.07% |
| 2025-07-17 |
汇添富丰和纯债A |
1.0673 |
-0.03% |
| 2025-07-16 |
汇添富丰和纯债A |
1.0676 |
-0.10% |
| 2025-07-15 |
汇添富丰和纯债A |
1.0687 |
0.51% |
| 2025-07-14 |
汇添富丰和纯债A |
1.0633 |
-0.16% |
| 2025-07-11 |
汇添富丰和纯债A |
1.0650 |
-0.02% |
| 2025-07-10 |
汇添富丰和纯债A |
1.0652 |
-0.41% |
| 2025-07-09 |
汇添富丰和纯债A |
1.0696 |
0.07% |
| 2025-07-08 |
汇添富丰和纯债A |
1.0688 |
-0.17% |
| 2025-07-07 |
汇添富丰和纯债A |
1.0706 |
0.01% |
| 2025-07-04 |
汇添富丰和纯债A |
1.0705 |
0.05% |
| 2025-07-03 |
汇添富丰和纯债A |
1.0700 |
-0.04% |
| 2025-07-02 |
汇添富丰和纯债A |
1.0704 |
0.27% |
| 2025-07-01 |
汇添富丰和纯债A |
1.0675 |
0.28% |
| 2025-06-30 |
汇添富丰和纯债A |
1.0645 |
-0.26% |
| 2025-06-27 |
汇添富丰和纯债A |
1.0673 |
0.02% |
| 2025-06-26 |
汇添富丰和纯债A |
1.0671 |
0.28% |
| 2025-06-25 |
汇添富丰和纯债A |
1.0641 |
-0.34% |
| 2025-06-24 |
汇添富丰和纯债A |
1.0677 |
-0.33% |
| 2025-06-23 |
汇添富丰和纯债A |
1.0712 |
-0.04% |
| 2025-06-20 |
汇添富丰和纯债A |
1.0716 |
0.08% |
| 2025-06-19 |
汇添富丰和纯债A |
1.0707 |
0.09% |
| 2025-06-18 |
汇添富丰和纯债A |
1.0697 |
0.09% |
| 2025-06-17 |
汇添富丰和纯债A |
1.0687 |
0.19% |
| 2025-06-16 |
汇添富丰和纯债A |
1.0696 |
0.00% |
| 2025-06-13 |
汇添富丰和纯债A |
1.0696 |
0.01% |
| 2025-06-12 |
汇添富丰和纯债A |
1.0695 |
0.00% |
| 2025-06-11 |
汇添富丰和纯债A |
1.0695 |
0.10% |
| 2025-06-10 |
汇添富丰和纯债A |
1.0684 |
-0.01% |
| 2025-06-09 |
汇添富丰和纯债A |
1.0685 |
0.03% |
| 2025-06-06 |
汇添富丰和纯债A |
1.0682 |
0.09% |
| 2025-06-05 |
汇添富丰和纯债A |
1.0672 |
0.02% |
| 2025-06-04 |
汇添富丰和纯债A |
1.0670 |
0.02% |
| 2025-06-03 |
汇添富丰和纯债A |
1.0668 |
-0.02% |
| 2025-05-30 |
汇添富丰和纯债A |
1.0670 |
0.09% |
| 2025-05-29 |
汇添富丰和纯债A |
1.0660 |
-0.08% |
| 2025-05-28 |
汇添富丰和纯债A |
1.0669 |
-0.03% |
| 2025-05-27 |
汇添富丰和纯债A |
1.0672 |
-0.05% |
| 2025-05-26 |
汇添富丰和纯债A |
1.0677 |
0.01% |
| 2025-05-23 |
汇添富丰和纯债A |
1.0676 |
0.02% |
| 2025-05-22 |
汇添富丰和纯债A |
1.0674 |
0.01% |
| 2025-05-21 |
汇添富丰和纯债A |
1.0673 |
0.00% |
| 2025-05-20 |
汇添富丰和纯债A |
1.0673 |
0.00% |
| 2025-05-19 |
汇添富丰和纯债A |
1.0702 |
0.07% |
| 2025-05-16 |
汇添富丰和纯债A |
1.0694 |
-0.03% |
| 2025-05-15 |
汇添富丰和纯债A |
1.0697 |
-0.05% |
| 2025-05-14 |
汇添富丰和纯债A |
1.0702 |
-0.03% |
| 2025-05-13 |
汇添富丰和纯债A |
1.0705 |
0.10% |
| 2025-05-12 |
汇添富丰和纯债A |
1.0694 |
-0.18% |
| 2025-05-09 |
汇添富丰和纯债A |
1.0713 |
0.04% |
| 2025-05-08 |
汇添富丰和纯债A |
1.0709 |
0.11% |
| 2025-05-07 |
汇添富丰和纯债A |
1.0697 |
-0.01% |
| 2025-05-06 |
汇添富丰和纯债A |
1.0698 |
0.01% |
| 2025-04-30 |
汇添富丰和纯债A |
1.0697 |
0.04% |
| 2025-04-29 |
汇添富丰和纯债A |
1.0693 |
0.08% |
| 2025-04-28 |
汇添富丰和纯债A |
1.0684 |
0.03% |
| 2025-04-25 |
汇添富丰和纯债A |
1.0681 |
0.00% |
| 2025-04-24 |
汇添富丰和纯债A |
1.0681 |
-0.02% |
| 2025-04-23 |
汇添富丰和纯债A |
1.0683 |
-0.05% |
| 2025-04-22 |
汇添富丰和纯债A |
1.0688 |
0.04% |
| 2025-04-21 |
汇添富丰和纯债A |
1.0713 |
-0.03% |
| 2025-04-18 |
汇添富丰和纯债A |
1.0716 |
0.01% |
| 2025-04-17 |
汇添富丰和纯债A |
1.0715 |
-0.03% |
| 2025-04-16 |
汇添富丰和纯债A |
1.0718 |
0.02% |
| 2025-04-15 |
汇添富丰和纯债A |
1.0716 |
-0.02% |
| 2025-04-14 |
汇添富丰和纯债A |
1.0718 |
0.02% |
| 2025-04-11 |
汇添富丰和纯债A |
1.0716 |
-0.01% |
| 2025-04-10 |
汇添富丰和纯债A |
1.0717 |
0.02% |
| 2025-04-09 |
汇添富丰和纯债A |
1.0715 |
0.01% |
| 2025-04-08 |
汇添富丰和纯债A |
1.0714 |
-0.12% |
| 2025-04-07 |
汇添富丰和纯债A |
1.0727 |
0.26% |
| 2025-04-03 |
汇添富丰和纯债A |
1.0699 |
0.23% |
| 2025-04-02 |
汇添富丰和纯债A |
1.0674 |
0.08% |
| 2025-04-01 |
汇添富丰和纯债A |
1.0665 |
-0.01% |
| 2025-03-31 |
汇添富丰和纯债A |
1.0666 |
0.04% |
| 2025-03-28 |
汇添富丰和纯债A |
1.0662 |
-0.01% |
| 2025-03-27 |
汇添富丰和纯债A |
1.0663 |
-0.03% |
| 2025-03-26 |
汇添富丰和纯债A |
1.0666 |
0.07% |
| 2025-03-25 |
汇添富丰和纯债A |
1.0659 |
0.04% |
| 2025-03-24 |
汇添富丰和纯债A |
1.0655 |
0.05% |
| 2025-03-21 |
汇添富丰和纯债A |
1.0650 |
-0.01% |
| 2025-03-20 |
汇添富丰和纯债A |
1.0651 |
0.15% |
| 2025-03-19 |
汇添富丰和纯债A |
1.0635 |
0.06% |
| 2025-03-18 |
汇添富丰和纯债A |
1.0629 |
0.03% |
| 2025-03-17 |
汇添富丰和纯债A |
1.0655 |
-0.16% |
| 2025-03-14 |
汇添富丰和纯债A |
1.0672 |
0.05% |
| 2025-03-13 |
汇添富丰和纯债A |
1.0667 |
0.00% |
| 2025-03-12 |
汇添富丰和纯债A |
1.0667 |
0.16% |
| 2025-03-11 |
汇添富丰和纯债A |
1.0650 |
-0.23% |
| 2025-03-10 |
汇添富丰和纯债A |
1.0675 |
-0.07% |
| 2025-03-07 |
汇添富丰和纯债A |
1.0683 |
-0.19% |
| 2025-03-06 |
汇添富丰和纯债A |
1.0703 |
-0.11% |
| 2025-03-05 |
汇添富丰和纯债A |
1.0715 |
0.02% |
| 2025-03-04 |
汇添富丰和纯债A |
1.0713 |
-0.02% |
| 2025-03-03 |
汇添富丰和纯债A |
1.0715 |
0.09% |
| 2025-02-28 |
汇添富丰和纯债A |
1.0705 |
0.05% |
| 2025-02-27 |
汇添富丰和纯债A |
1.0700 |
-0.10% |
| 2025-02-26 |
汇添富丰和纯债A |
1.0740 |
0.03% |
| 2025-02-25 |
汇添富丰和纯债A |
1.0737 |
0.05% |
| 2025-02-24 |
汇添富丰和纯债A |
1.0732 |
-0.13% |
| 2025-02-21 |
汇添富丰和纯债A |
1.0746 |
-0.11% |
| 2025-02-20 |
汇添富丰和纯债A |
1.0758 |
-0.12% |
| 2025-02-19 |
汇添富丰和纯债A |
1.0771 |
0.06% |
| 2025-02-18 |
汇添富丰和纯债A |
1.0765 |
-0.06% |
| 2025-02-17 |
汇添富丰和纯债A |
1.0772 |
-0.10% |
| 2025-02-14 |
汇添富丰和纯债A |
1.0783 |
-0.09% |
| 2025-02-13 |
汇添富丰和纯债A |
1.0793 |
-0.02% |
| 2025-02-12 |
汇添富丰和纯债A |
1.0795 |
-0.02% |
| 2025-02-11 |
汇添富丰和纯债A |
1.0797 |
0.02% |
| 2025-02-10 |
汇添富丰和纯债A |
1.0795 |
-0.09% |
| 2025-02-07 |
汇添富丰和纯债A |
1.0805 |
-0.01% |
| 2025-02-06 |
汇添富丰和纯债A |
1.0806 |
0.07% |
| 2025-02-05 |
汇添富丰和纯债A |
1.0798 |
0.07% |
| 2025-01-27 |
汇添富丰和纯债A |
1.0790 |
0.10% |
| 2025-01-24 |
汇添富丰和纯债A |
1.0779 |
0.00% |
| 2025-01-23 |
汇添富丰和纯债A |
1.0779 |
-0.05% |
| 2025-01-22 |
汇添富丰和纯债A |
1.0784 |
0.01% |
| 2025-01-21 |
汇添富丰和纯债A |
1.0783 |
0.06% |
| 2025-01-20 |
汇添富丰和纯债A |
1.0806 |
-0.01% |
| 2025-01-17 |
汇添富丰和纯债A |
1.0807 |
-0.02% |
| 2025-01-16 |
汇添富丰和纯债A |
1.0809 |
-0.03% |
| 2025-01-15 |
汇添富丰和纯债A |
1.0812 |
0.01% |
| 2025-01-14 |
汇添富丰和纯债A |
1.0811 |
0.06% |
| 2025-01-13 |
汇添富丰和纯债A |
1.0805 |
-0.06% |
| 2025-01-10 |
汇添富丰和纯债A |
1.0812 |
0.01% |
| 2025-01-09 |
汇添富丰和纯债A |
1.0811 |
-0.06% |
| 2025-01-08 |
汇添富丰和纯债A |
1.0818 |
-0.04% |
| 2025-01-07 |
汇添富丰和纯债A |
1.0822 |
-0.15% |
| 2025-01-06 |
汇添富丰和纯债A |
1.0838 |
-0.02% |
| 2025-01-03 |
汇添富丰和纯债A |
1.0840 |
0.08% |
| 2025-01-02 |
汇添富丰和纯债A |
1.0831 |
0.29% |
