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汇添富丰和纯债C基金净值查询(017460)

今年以来汇添富丰和纯债C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丰和纯债C017460净值及计算阶段收益
今年以来017460基金累计收益率3.84%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富丰和纯债C 1.0093 -0.02%
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%
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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