近一年汇添富丰和纯债C基金净值查询
查询指定日期范围汇添富丰和纯债C017460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C |
1.0095 |
0.08% |
| 2026-09-15 |
汇添富丰和纯债C |
1.0087 |
0.13% |
| 2026-09-14 |
汇添富丰和纯债C |
1.0074 |
-0.06% |
| 2026-09-11 |
汇添富丰和纯债C |
1.0080 |
-0.16% |
| 2026-09-10 |
汇添富丰和纯债C |
1.0096 |
-0.08% |
| 2026-09-09 |
汇添富丰和纯债C |
1.0104 |
0.03% |
| 2026-09-08 |
汇添富丰和纯债C |
1.0101 |
-0.09% |
| 2026-09-07 |
汇添富丰和纯债C |
1.0110 |
0.10% |
| 2026-09-04 |
汇添富丰和纯债C |
1.0100 |
0.02% |
| 2026-09-03 |
汇添富丰和纯债C |
1.0098 |
0.22% |
| 2026-09-02 |
汇添富丰和纯债C |
1.0076 |
-0.16% |
| 2026-09-01 |
汇添富丰和纯债C |
1.0092 |
0.24% |
| 2026-08-31 |
汇添富丰和纯债C |
1.0068 |
0.12% |
| 2026-08-28 |
汇添富丰和纯债C |
1.0056 |
-0.02% |
| 2026-08-27 |
汇添富丰和纯债C |
1.0058 |
-0.38% |
| 2026-08-26 |
汇添富丰和纯债C |
1.0096 |
-0.13% |
| 2026-08-25 |
汇添富丰和纯债C |
1.0109 |
-0.10% |
| 2026-08-24 |
汇添富丰和纯债C |
1.0119 |
0.31% |
| 2026-08-21 |
汇添富丰和纯债C |
1.0088 |
-0.08% |
| 2026-08-20 |
汇添富丰和纯债C |
1.0096 |
-0.10% |
| 2026-08-19 |
汇添富丰和纯债C |
1.0106 |
-0.37% |
| 2026-08-18 |
汇添富丰和纯债C |
1.0144 |
0.19% |
| 2026-08-17 |
汇添富丰和纯债C |
1.0125 |
-0.01% |
| 2026-08-14 |
汇添富丰和纯债C |
1.0126 |
-0.07% |
| 2026-08-13 |
汇添富丰和纯债C |
1.0133 |
0.33% |
| 2026-08-12 |
汇添富丰和纯债C |
1.0100 |
-0.04% |
| 2026-08-11 |
汇添富丰和纯债C |
1.0104 |
-0.30% |
| 2026-08-10 |
汇添富丰和纯债C |
1.0134 |
0.43% |
| 2026-08-07 |
汇添富丰和纯债C |
1.0091 |
0.29% |
| 2026-08-06 |
汇添富丰和纯债C |
1.0062 |
-0.03% |
| 2026-08-05 |
汇添富丰和纯债C |
1.0065 |
-0.12% |
| 2026-08-04 |
汇添富丰和纯债C |
1.0077 |
0.10% |
| 2026-08-03 |
汇添富丰和纯债C |
1.0067 |
0.03% |
| 2026-07-31 |
汇添富丰和纯债C |
1.0064 |
0.12% |
| 2026-07-30 |
汇添富丰和纯债C |
1.0052 |
0.54% |
| 2026-07-29 |
汇添富丰和纯债C |
0.9998 |
-0.11% |
| 2026-07-28 |
汇添富丰和纯债C |
1.0009 |
-0.02% |
| 2026-07-27 |
汇添富丰和纯债C |
1.0011 |
-0.10% |
| 2026-07-24 |
汇添富丰和纯债C |
1.0021 |
0.25% |
| 2026-07-23 |
汇添富丰和纯债C |
0.9996 |
0.12% |
| 2026-07-22 |
汇添富丰和纯债C |
0.9984 |
0.79% |
| 2026-07-21 |
汇添富丰和纯债C |
0.9906 |
0.07% |
| 2026-07-20 |
汇添富丰和纯债C |
0.9899 |
-0.18% |
| 2026-07-17 |
汇添富丰和纯债C |
0.9917 |
0.25% |
| 2026-07-16 |
汇添富丰和纯债C |
0.9892 |
-0.10% |
| 2026-07-15 |
汇添富丰和纯债C |
0.9902 |
0.04% |
| 2026-07-14 |
汇添富丰和纯债C |
0.9898 |
0.07% |
| 2026-07-13 |
汇添富丰和纯债C |
0.9891 |
-0.25% |
| 2026-07-10 |
汇添富丰和纯债C |
0.9916 |
0.07% |
| 2026-07-09 |
汇添富丰和纯债C |
0.9909 |
-0.05% |
| 2026-07-08 |
汇添富丰和纯债C |
0.9914 |
0.22% |
| 2026-07-07 |
汇添富丰和纯债C |
0.9892 |
-0.07% |
| 2026-07-06 |
汇添富丰和纯债C |
0.9899 |
0.18% |
| 2026-07-03 |
汇添富丰和纯债C |
0.9881 |
-0.17% |
| 2026-07-02 |
汇添富丰和纯债C |
0.9898 |
0.01% |
| 2026-07-01 |
汇添富丰和纯债C |
0.9897 |
-0.13% |
| 2026-06-30 |
汇添富丰和纯债C |
0.9910 |
-0.50% |
| 2026-06-29 |
汇添富丰和纯债C |
0.9960 |
0.23% |
| 2026-06-26 |
汇添富丰和纯债C |
0.9937 |
0.08% |
| 2026-06-25 |
汇添富丰和纯债C |
0.9929 |
0.34% |
| 2026-06-24 |
汇添富丰和纯债C |
0.9895 |
-0.13% |
| 2026-06-23 |
汇添富丰和纯债C |
0.9908 |
-0.17% |
| 2026-06-22 |
汇添富丰和纯债C |
0.9925 |
-0.05% |
| 2026-06-18 |
汇添富丰和纯债C |
0.9930 |
-0.03% |
| 2026-06-17 |
汇添富丰和纯债C |
0.9933 |
0.24% |
| 2026-06-16 |
汇添富丰和纯债C |
0.9909 |
0.33% |
| 2026-06-15 |
汇添富丰和纯债C |
0.9876 |
0.17% |
| 2026-06-12 |
汇添富丰和纯债C |
0.9859 |
0.40% |
| 2026-06-11 |
汇添富丰和纯债C |
0.9820 |
-0.18% |
| 2026-06-10 |
汇添富丰和纯债C |
0.9838 |
-0.25% |
| 2026-06-09 |
汇添富丰和纯债C |
0.9863 |
-0.27% |
| 2026-06-08 |
汇添富丰和纯债C |
0.9890 |
-0.18% |
| 2026-06-05 |
汇添富丰和纯债C |
0.9908 |
-0.38% |
| 2026-06-04 |
汇添富丰和纯债C |
0.9946 |
0.33% |
| 2026-06-03 |
汇添富丰和纯债C |
0.9913 |
-0.26% |
| 2026-06-02 |
汇添富丰和纯债C |
0.9939 |
-0.02% |
| 2026-06-01 |
汇添富丰和纯债C |
0.9941 |
0.25% |
| 2026-05-29 |
汇添富丰和纯债C |
0.9916 |
0.18% |
| 2026-05-28 |
汇添富丰和纯债C |
0.9898 |
-0.01% |
| 2026-05-27 |
汇添富丰和纯债C |
0.9899 |
0.14% |
| 2026-05-26 |
汇添富丰和纯债C |
0.9885 |
0.26% |
| 2026-05-25 |
汇添富丰和纯债C |
0.9859 |
0.21% |
| 2026-05-22 |
汇添富丰和纯债C |
0.9838 |
-0.05% |
| 2026-05-21 |
汇添富丰和纯债C |
0.9843 |
-0.01% |
| 2026-05-20 |
汇添富丰和纯债C |
0.9844 |
-0.13% |
| 2026-05-19 |
汇添富丰和纯债C |
0.9857 |
0.59% |
| 2026-05-18 |
汇添富丰和纯债C |
0.9799 |
0.20% |
| 2026-05-15 |
汇添富丰和纯债C |
0.9779 |
-0.19% |
| 2026-05-14 |
汇添富丰和纯债C |
0.9798 |
-0.20% |
| 2026-05-13 |
汇添富丰和纯债C |
0.9818 |
0.10% |
| 2026-05-12 |
汇添富丰和纯债C |
0.9808 |
0.06% |
| 2026-05-11 |
汇添富丰和纯债C |
0.9802 |
0.28% |
| 2026-05-08 |
汇添富丰和纯债C |
0.9775 |
-0.04% |
| 2026-04-30 |
汇添富丰和纯债C |
0.9822 |
-0.34% |
| 2026-04-29 |
汇添富丰和纯债C |
0.9856 |
0.27% |
| 2026-04-28 |
汇添富丰和纯债C |
0.9829 |
0.15% |
| 2026-04-27 |
汇添富丰和纯债C |
0.9814 |
-0.29% |
| 2026-04-24 |
汇添富丰和纯债C |
0.9843 |
-0.49% |
| 2026-04-23 |
汇添富丰和纯债C |
0.9891 |
-0.51% |
| 2026-04-22 |
汇添富丰和纯债C |
0.9942 |
0.36% |
| 2026-04-21 |
汇添富丰和纯债C |
0.9906 |
0.55% |
| 2026-04-20 |
汇添富丰和纯债C |
0.9852 |
-0.03% |
| 2026-04-17 |
汇添富丰和纯债C |
0.9855 |
0.65% |
| 2026-04-16 |
汇添富丰和纯债C |
0.9791 |
-0.28% |
| 2026-04-15 |
汇添富丰和纯债C |
0.9818 |
0.00% |
| 2026-04-14 |
汇添富丰和纯债C |
0.9818 |
-0.10% |
| 2026-04-13 |
汇添富丰和纯债C |
0.9828 |
0.39% |
| 2026-04-10 |
汇添富丰和纯债C |
0.9790 |
0.49% |
| 2026-04-09 |
汇添富丰和纯债C |
0.9742 |
-0.16% |
| 2026-04-08 |
汇添富丰和纯债C |
0.9758 |
0.37% |
| 2026-04-07 |
汇添富丰和纯债C |
0.9722 |
0.26% |
| 2026-04-03 |
汇添富丰和纯债C |
0.9697 |
0.15% |
| 2026-04-02 |
汇添富丰和纯债C |
0.9682 |
-0.09% |
| 2026-04-01 |
汇添富丰和纯债C |
0.9691 |
-0.26% |
| 2026-03-31 |
汇添富丰和纯债C |
0.9716 |
0.00% |
| 2026-03-30 |
汇添富丰和纯债C |
0.9716 |
0.38% |
| 2026-03-27 |
汇添富丰和纯债C |
0.9679 |
-0.04% |
| 2026-03-26 |
汇添富丰和纯债C |
0.9683 |
-0.04% |
| 2026-03-25 |
汇添富丰和纯债C |
0.9687 |
0.00% |
| 2026-03-24 |
汇添富丰和纯债C |
0.9687 |
0.37% |
| 2026-03-23 |
汇添富丰和纯债C |
0.9651 |
0.12% |
| 2026-03-20 |
汇添富丰和纯债C |
0.9639 |
-0.01% |
| 2026-03-19 |
汇添富丰和纯债C |
0.9640 |
-0.31% |
| 2026-03-18 |
汇添富丰和纯债C |
0.9670 |
0.32% |
| 2026-03-17 |
汇添富丰和纯债C |
0.9639 |
0.17% |
| 2026-03-16 |
汇添富丰和纯债C |
0.9623 |
-0.43% |
| 2026-03-13 |
汇添富丰和纯债C |
0.9665 |
-0.48% |
| 2026-03-12 |
汇添富丰和纯债C |
0.9712 |
0.29% |
| 2026-03-11 |
汇添富丰和纯债C |
0.9684 |
-0.28% |
| 2026-03-10 |
汇添富丰和纯债C |
0.9711 |
-0.08% |
| 2026-03-09 |
汇添富丰和纯债C |
0.9719 |
-1.07% |
| 2026-03-06 |
汇添富丰和纯债C |
0.9824 |
-0.11% |
| 2026-03-05 |
汇添富丰和纯债C |
0.9835 |
0.03% |
| 2026-03-04 |
汇添富丰和纯债C |
0.9832 |
0.15% |
| 2026-03-03 |
汇添富丰和纯债C |
0.9817 |
-0.11% |
| 2026-03-02 |
汇添富丰和纯债C |
0.9828 |
0.63% |
| 2026-02-27 |
汇添富丰和纯债C |
0.9766 |
0.10% |
| 2026-02-26 |
汇添富丰和纯债C |
0.9756 |
-0.59% |
| 2026-02-25 |
汇添富丰和纯债C |
0.9814 |
-0.52% |
| 2026-02-24 |
汇添富丰和纯债C |
0.9865 |
0.16% |
| 2026-02-13 |
汇添富丰和纯债C |
0.9849 |
0.09% |
| 2026-02-12 |
汇添富丰和纯债C |
0.9840 |
0.00% |
| 2026-02-11 |
汇添富丰和纯债C |
0.9840 |
0.04% |
| 2026-02-10 |
汇添富丰和纯债C |
0.9836 |
0.05% |
| 2026-02-09 |
汇添富丰和纯债C |
0.9831 |
0.02% |
| 2026-02-06 |
汇添富丰和纯债C |
0.9829 |
0.52% |
| 2026-02-05 |
汇添富丰和纯债C |
0.9778 |
0.36% |
| 2026-02-04 |
汇添富丰和纯债C |
0.9743 |
-0.15% |
| 2026-02-03 |
汇添富丰和纯债C |
0.9758 |
-0.09% |
| 2026-02-02 |
汇添富丰和纯债C |
0.9767 |
0.12% |
| 2026-01-30 |
汇添富丰和纯债C |
0.9755 |
-0.17% |
| 2026-01-29 |
汇添富丰和纯债C |
0.9772 |
-0.15% |
| 2026-01-28 |
汇添富丰和纯债C |
0.9787 |
0.23% |
| 2026-01-27 |
汇添富丰和纯债C |
0.9765 |
-0.59% |
| 2026-01-26 |
汇添富丰和纯债C |
0.9823 |
0.29% |
| 2026-01-23 |
汇添富丰和纯债C |
0.9795 |
0.33% |
| 2026-01-22 |
汇添富丰和纯债C |
0.9763 |
-0.11% |
| 2026-01-21 |
汇添富丰和纯债C |
0.9774 |
0.77% |
| 2026-01-20 |
汇添富丰和纯债C |
0.9699 |
0.62% |
| 2026-01-19 |
汇添富丰和纯债C |
0.9639 |
-0.11% |
| 2026-01-16 |
汇添富丰和纯债C |
0.9650 |
0.05% |
| 2026-01-15 |
汇添富丰和纯债C |
0.9645 |
-0.09% |
| 2026-01-14 |
汇添富丰和纯债C |
0.9654 |
-0.18% |
| 2026-01-13 |
汇添富丰和纯债C |
0.9671 |
0.10% |
| 2026-01-12 |
汇添富丰和纯债C |
0.9661 |
0.36% |
| 2026-01-09 |
汇添富丰和纯债C |
0.9626 |
0.25% |
| 2026-01-08 |
汇添富丰和纯债C |
0.9602 |
0.43% |
| 2026-01-07 |
汇添富丰和纯债C |
0.9561 |
-0.57% |
| 2026-01-06 |
汇添富丰和纯债C |
0.9616 |
-0.64% |
| 2026-01-05 |
汇添富丰和纯债C |
0.9678 |
-0.45% |
| 2025-12-31 |
汇添富丰和纯债C |
0.9722 |
0.19% |
| 2025-12-30 |
汇添富丰和纯债C |
0.9704 |
-0.15% |
| 2025-12-29 |
汇添富丰和纯债C |
0.9719 |
-0.98% |
| 2025-12-26 |
汇添富丰和纯债C |
0.9815 |
0.06% |
| 2025-12-25 |
汇添富丰和纯债C |
0.9809 |
-0.18% |
| 2025-12-24 |
汇添富丰和纯债C |
0.9827 |
0.22% |
| 2025-12-23 |
汇添富丰和纯债C |
0.9805 |
0.45% |
| 2025-12-22 |
汇添富丰和纯债C |
0.9761 |
-0.38% |
| 2025-12-19 |
汇添富丰和纯债C |
0.9798 |
0.48% |
| 2025-12-18 |
汇添富丰和纯债C |
0.9751 |
-0.10% |
| 2025-12-17 |
汇添富丰和纯债C |
0.9761 |
0.77% |
| 2025-12-16 |
汇添富丰和纯债C |
0.9686 |
-0.03% |
| 2025-12-15 |
汇添富丰和纯债C |
0.9689 |
-0.78% |
| 2025-12-12 |
汇添富丰和纯债C |
0.9765 |
-0.76% |
| 2025-12-11 |
汇添富丰和纯债C |
0.9840 |
0.45% |
| 2025-12-10 |
汇添富丰和纯债C |
0.9796 |
0.32% |
| 2025-12-09 |
汇添富丰和纯债C |
0.9765 |
0.45% |
| 2025-12-08 |
汇添富丰和纯债C |
0.9721 |
-0.24% |
| 2025-12-05 |
汇添富丰和纯债C |
0.9744 |
0.22% |
| 2025-12-04 |
汇添富丰和纯债C |
0.9723 |
-0.97% |
| 2025-12-03 |
汇添富丰和纯债C |
0.9818 |
-0.65% |
| 2025-12-02 |
汇添富丰和纯债C |
0.9882 |
-0.48% |
| 2025-12-01 |
汇添富丰和纯债C |
0.9930 |
-0.11% |
| 2025-11-28 |
汇添富丰和纯债C |
0.9941 |
0.24% |
| 2025-11-27 |
汇添富丰和纯债C |
0.9917 |
-0.24% |
| 2025-11-26 |
汇添富丰和纯债C |
0.9941 |
-0.47% |
| 2025-11-25 |
汇添富丰和纯债C |
0.9988 |
-0.44% |
| 2025-11-24 |
汇添富丰和纯债C |
1.0032 |
0.01% |
| 2025-11-21 |
汇添富丰和纯债C |
1.0031 |
-0.24% |
| 2025-11-20 |
汇添富丰和纯债C |
1.0055 |
-0.13% |
| 2025-11-19 |
汇添富丰和纯债C |
1.0068 |
-0.26% |
| 2025-11-18 |
汇添富丰和纯债C |
1.0094 |
0.05% |
| 2025-11-17 |
汇添富丰和纯债C |
1.0089 |
0.18% |
| 2025-11-14 |
汇添富丰和纯债C |
1.0071 |
-0.08% |
| 2025-11-13 |
汇添富丰和纯债C |
1.0079 |
-0.16% |
| 2025-11-12 |
汇添富丰和纯债C |
1.0095 |
0.18% |
| 2025-11-11 |
汇添富丰和纯债C |
1.0077 |
-0.01% |
| 2025-11-10 |
汇添富丰和纯债C |
1.0078 |
0.17% |
| 2025-11-07 |
汇添富丰和纯债C |
1.0061 |
-0.04% |
| 2025-11-06 |
汇添富丰和纯债C |
1.0065 |
-0.52% |
| 2025-11-05 |
汇添富丰和纯债C |
1.0118 |
0.03% |
| 2025-11-04 |
汇添富丰和纯债C |
1.0115 |
-0.07% |
| 2025-11-03 |
汇添富丰和纯债C |
1.0122 |
0.09% |
| 2025-10-31 |
汇添富丰和纯债C |
1.0113 |
0.66% |
| 2025-10-30 |
汇添富丰和纯债C |
1.0047 |
0.24% |
| 2025-10-29 |
汇添富丰和纯债C |
1.0023 |
-0.18% |
| 2025-10-28 |
汇添富丰和纯债C |
1.0041 |
0.56% |
| 2025-10-27 |
汇添富丰和纯债C |
0.9985 |
0.19% |
| 2025-10-24 |
汇添富丰和纯债C |
0.9966 |
-0.26% |
| 2025-10-23 |
汇添富丰和纯债C |
0.9992 |
-0.32% |
| 2025-10-22 |
汇添富丰和纯债C |
1.0024 |
0.02% |
| 2025-10-21 |
汇添富丰和纯债C |
1.0022 |
0.38% |
| 2025-10-20 |
汇添富丰和纯债C |
0.9984 |
-0.37% |
| 2025-10-17 |
汇添富丰和纯债C |
1.0021 |
0.78% |
| 2025-10-16 |
汇添富丰和纯债C |
0.9943 |
0.42% |
| 2025-10-15 |
汇添富丰和纯债C |
0.9901 |
-0.10% |
| 2025-10-14 |
汇添富丰和纯债C |
0.9911 |
0.16% |
| 2025-10-13 |
汇添富丰和纯债C |
0.9895 |
0.29% |
| 2025-10-10 |
汇添富丰和纯债C |
0.9866 |
-0.36% |
| 2025-10-09 |
汇添富丰和纯债C |
0.9902 |
0.13% |
| 2025-09-30 |
汇添富丰和纯债C |
0.9889 |
0.21% |
| 2025-09-29 |
汇添富丰和纯债C |
0.9868 |
-0.56% |
| 2025-09-26 |
汇添富丰和纯债C |
0.9924 |
0.14% |
| 2025-09-25 |
汇添富丰和纯债C |
0.9910 |
0.28% |
| 2025-09-24 |
汇添富丰和纯债C |
0.9882 |
-0.65% |
| 2025-09-23 |
汇添富丰和纯债C |
0.9947 |
-0.55% |
| 2025-09-22 |
汇添富丰和纯债C |
1.0002 |
0.17% |
| 2025-09-19 |
汇添富丰和纯债C |
0.9985 |
-0.78% |
| 2025-09-18 |
汇添富丰和纯债C |
1.0063 |
-0.39% |
| 2025-09-17 |
汇添富丰和纯债C |
1.0102 |
0.46% |
