今年以来汇添富丰和纯债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 |
| 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% |
| 2025-09-16 |
汇添富丰和纯债C |
1.0056 |
0.34% |
| 2025-09-15 |
汇添富丰和纯债C |
1.0022 |
-0.05% |
| 2025-09-12 |
汇添富丰和纯债C |
1.0027 |
0.41% |
| 2025-09-11 |
汇添富丰和纯债C |
0.9986 |
-0.15% |
| 2025-09-10 |
汇添富丰和纯债C |
1.0001 |
-0.73% |
| 2025-09-09 |
汇添富丰和纯债C |
1.0075 |
-0.44% |
| 2025-09-08 |
汇添富丰和纯债C |
1.0120 |
-0.72% |
| 2025-09-05 |
汇添富丰和纯债C |
1.0193 |
-0.58% |
| 2025-09-04 |
汇添富丰和纯债C |
1.0252 |
-0.14% |
| 2025-09-03 |
汇添富丰和纯债C |
1.0266 |
0.60% |
| 2025-09-02 |
汇添富丰和纯债C |
1.0205 |
0.16% |
| 2025-09-01 |
汇添富丰和纯债C |
1.0189 |
0.18% |
| 2025-08-29 |
汇添富丰和纯债C |
1.0171 |
0.07% |
| 2025-08-28 |
汇添富丰和纯债C |
1.0164 |
-0.73% |
| 2025-08-27 |
汇添富丰和纯债C |
1.0239 |
-0.14% |
| 2025-08-26 |
汇添富丰和纯债C |
1.0253 |
0.36% |
| 2025-08-25 |
汇添富丰和纯债C |
1.0216 |
0.63% |
| 2025-08-22 |
汇添富丰和纯债C |
1.0152 |
-0.27% |
| 2025-08-21 |
汇添富丰和纯债C |
1.0179 |
0.61% |
| 2025-08-20 |
汇添富丰和纯债C |
1.0117 |
-0.28% |
| 2025-08-19 |
汇添富丰和纯债C |
1.0145 |
0.42% |
| 2025-08-18 |
汇添富丰和纯债C |
1.0103 |
-1.43% |
| 2025-08-15 |
汇添富丰和纯债C |
1.0250 |
-0.42% |
| 2025-08-14 |
汇添富丰和纯债C |
1.0293 |
-0.28% |
| 2025-08-13 |
汇添富丰和纯债C |
1.0322 |
-0.03% |
| 2025-08-12 |
汇添富丰和纯债C |
1.0325 |
-0.47% |
| 2025-08-11 |
汇添富丰和纯债C |
1.0374 |
-0.82% |
| 2025-08-08 |
汇添富丰和纯债C |
1.0460 |
-0.10% |
| 2025-08-07 |
汇添富丰和纯债C |
1.0470 |
0.14% |
| 2025-08-06 |
汇添富丰和纯债C |
1.0455 |
0.01% |
| 2025-08-05 |
汇添富丰和纯债C |
1.0454 |
-0.07% |
| 2025-08-04 |
汇添富丰和纯债C |
1.0461 |
0.17% |
| 2025-08-01 |
汇添富丰和纯债C |
1.0443 |
-0.05% |
| 2025-07-31 |
汇添富丰和纯债C |
1.0448 |
0.33% |
| 2025-07-30 |
汇添富丰和纯债C |
1.0414 |
0.74% |
| 2025-07-29 |
汇添富丰和纯债C |
1.0338 |
-0.93% |
| 2025-07-28 |
汇添富丰和纯债C |
1.0435 |
0.47% |
| 2025-07-25 |
汇添富丰和纯债C |
1.0386 |
0.04% |
| 2025-07-24 |
汇添富丰和纯债C |
1.0382 |
-0.85% |
| 2025-07-23 |
汇添富丰和纯债C |
1.0471 |
-0.16% |
| 2025-07-22 |
汇添富丰和纯债C |
1.0488 |
-0.45% |
| 2025-07-21 |
汇添富丰和纯债C |
1.0535 |
-0.45% |
| 2025-07-18 |
汇添富丰和纯债C |
1.0583 |
-0.07% |
| 2025-07-17 |
汇添富丰和纯债C |
1.0590 |
-0.03% |
| 2025-07-16 |
汇添富丰和纯债C |
1.0593 |
-0.10% |
| 2025-07-15 |
汇添富丰和纯债C |
1.0604 |
0.51% |
| 2025-07-14 |
汇添富丰和纯债C |
1.0550 |
-0.16% |
| 2025-07-11 |
汇添富丰和纯债C |
1.0567 |
-0.02% |
| 2025-07-10 |
汇添富丰和纯债C |
1.0569 |
-0.41% |
| 2025-07-09 |
汇添富丰和纯债C |
1.0613 |
0.08% |
| 2025-07-08 |
汇添富丰和纯债C |
1.0605 |
-0.17% |
| 2025-07-07 |
汇添富丰和纯债C |
1.0623 |
0.01% |
| 2025-07-04 |
汇添富丰和纯债C |
1.0622 |
0.04% |
| 2025-07-03 |
汇添富丰和纯债C |
1.0618 |
-0.04% |
| 2025-07-02 |
汇添富丰和纯债C |
1.0622 |
0.27% |
| 2025-07-01 |
汇添富丰和纯债C |
1.0593 |
0.28% |
| 2025-06-30 |
汇添富丰和纯债C |
1.0563 |
-0.26% |
| 2025-06-27 |
汇添富丰和纯债C |
1.0591 |
0.02% |
| 2025-06-26 |
汇添富丰和纯债C |
1.0589 |
0.28% |
| 2025-06-25 |
汇添富丰和纯债C |
1.0559 |
-0.35% |
| 2025-06-24 |
汇添富丰和纯债C |
1.0596 |
-0.33% |
| 2025-06-23 |
汇添富丰和纯债C |
1.0631 |
-0.04% |
| 2025-06-20 |
汇添富丰和纯债C |
1.0635 |
0.08% |
| 2025-06-19 |
汇添富丰和纯债C |
1.0626 |
0.09% |
| 2025-06-18 |
汇添富丰和纯债C |
1.0616 |
0.09% |
| 2025-06-17 |
汇添富丰和纯债C |
1.0606 |
0.19% |
| 2025-06-16 |
汇添富丰和纯债C |
1.0615 |
-0.01% |
| 2025-06-13 |
汇添富丰和纯债C |
1.0616 |
0.01% |
| 2025-06-12 |
汇添富丰和纯债C |
1.0615 |
0.00% |
| 2025-06-11 |
汇添富丰和纯债C |
1.0615 |
0.10% |
| 2025-06-10 |
汇添富丰和纯债C |
1.0604 |
-0.01% |
| 2025-06-09 |
汇添富丰和纯债C |
1.0605 |
0.02% |
| 2025-06-06 |
汇添富丰和纯债C |
1.0603 |
0.10% |
| 2025-06-05 |
汇添富丰和纯债C |
1.0592 |
0.01% |
| 2025-06-04 |
汇添富丰和纯债C |
1.0591 |
0.03% |
| 2025-06-03 |
汇添富丰和纯债C |
1.0588 |
-0.03% |
| 2025-05-30 |
汇添富丰和纯债C |
1.0591 |
0.09% |
| 2025-05-29 |
汇添富丰和纯债C |
1.0581 |
-0.08% |
| 2025-05-28 |
汇添富丰和纯债C |
1.0590 |
-0.04% |
| 2025-05-27 |
汇添富丰和纯债C |
1.0594 |
-0.05% |
| 2025-05-26 |
汇添富丰和纯债C |
1.0599 |
0.01% |
| 2025-05-23 |
汇添富丰和纯债C |
1.0598 |
0.03% |
| 2025-05-22 |
汇添富丰和纯债C |
1.0595 |
0.00% |
| 2025-05-21 |
汇添富丰和纯债C |
1.0595 |
0.00% |
| 2025-05-20 |
汇添富丰和纯债C |
1.0595 |
0.00% |
| 2025-05-19 |
汇添富丰和纯债C |
1.0624 |
0.07% |
| 2025-05-16 |
汇添富丰和纯债C |
1.0617 |
-0.02% |
| 2025-05-15 |
汇添富丰和纯债C |
1.0619 |
-0.05% |
| 2025-05-14 |
汇添富丰和纯债C |
1.0624 |
-0.04% |
| 2025-05-13 |
汇添富丰和纯债C |
1.0628 |
0.10% |
| 2025-05-12 |
汇添富丰和纯债C |
1.0617 |
-0.18% |
| 2025-05-09 |
汇添富丰和纯债C |
1.0636 |
0.04% |
| 2025-05-08 |
汇添富丰和纯债C |
1.0632 |
0.11% |
| 2025-05-07 |
汇添富丰和纯债C |
1.0620 |
-0.01% |
| 2025-05-06 |
汇添富丰和纯债C |
1.0621 |
0.01% |
| 2025-04-30 |
汇添富丰和纯债C |
1.0620 |
0.03% |
| 2025-04-29 |
汇添富丰和纯债C |
1.0617 |
0.08% |
| 2025-04-28 |
汇添富丰和纯债C |
1.0608 |
0.03% |
| 2025-04-25 |
汇添富丰和纯债C |
1.0605 |
0.00% |
| 2025-04-24 |
汇添富丰和纯债C |
1.0605 |
-0.02% |
| 2025-04-23 |
汇添富丰和纯债C |
1.0607 |
-0.05% |
| 2025-04-22 |
汇添富丰和纯债C |
1.0612 |
0.04% |
| 2025-04-21 |
汇添富丰和纯债C |
1.0637 |
-0.04% |
| 2025-04-18 |
汇添富丰和纯债C |
1.0641 |
0.01% |
| 2025-04-17 |
汇添富丰和纯债C |
1.0640 |
-0.03% |
| 2025-04-16 |
汇添富丰和纯债C |
1.0643 |
0.02% |
| 2025-04-15 |
汇添富丰和纯债C |
1.0641 |
-0.02% |
| 2025-04-14 |
汇添富丰和纯债C |
1.0643 |
0.01% |
| 2025-04-11 |
汇添富丰和纯债C |
1.0642 |
-0.01% |
| 2025-04-10 |
汇添富丰和纯债C |
1.0643 |
0.03% |
| 2025-04-09 |
汇添富丰和纯债C |
1.0640 |
0.01% |
| 2025-04-08 |
汇添富丰和纯债C |
1.0639 |
-0.12% |
| 2025-04-07 |
汇添富丰和纯债C |
1.0652 |
0.25% |
| 2025-04-03 |
汇添富丰和纯债C |
1.0625 |
0.24% |
| 2025-04-02 |
汇添富丰和纯债C |
1.0600 |
0.08% |
| 2025-04-01 |
汇添富丰和纯债C |
1.0592 |
-0.01% |
| 2025-03-31 |
汇添富丰和纯债C |
1.0593 |
0.04% |
| 2025-03-28 |
汇添富丰和纯债C |
1.0589 |
-0.01% |
| 2025-03-27 |
汇添富丰和纯债C |
1.0590 |
-0.03% |
| 2025-03-26 |
汇添富丰和纯债C |
1.0593 |
0.06% |
| 2025-03-25 |
汇添富丰和纯债C |
1.0587 |
0.04% |
| 2025-03-24 |
汇添富丰和纯债C |
1.0583 |
0.06% |
| 2025-03-21 |
汇添富丰和纯债C |
1.0577 |
-0.02% |
| 2025-03-20 |
汇添富丰和纯债C |
1.0579 |
0.15% |
| 2025-03-19 |
汇添富丰和纯债C |
1.0563 |
0.06% |
| 2025-03-18 |
汇添富丰和纯债C |
1.0557 |
0.03% |
| 2025-03-17 |
汇添富丰和纯债C |
1.0583 |
-0.16% |
| 2025-03-14 |
汇添富丰和纯债C |
1.0600 |
0.05% |
| 2025-03-13 |
汇添富丰和纯债C |
1.0595 |
-0.01% |
| 2025-03-12 |
汇添富丰和纯债C |
1.0596 |
0.17% |
| 2025-03-11 |
汇添富丰和纯债C |
1.0578 |
-0.25% |
| 2025-03-10 |
汇添富丰和纯债C |
1.0604 |
-0.07% |
| 2025-03-07 |
汇添富丰和纯债C |
1.0611 |
-0.20% |
| 2025-03-06 |
汇添富丰和纯债C |
1.0632 |
-0.11% |
| 2025-03-05 |
汇添富丰和纯债C |
1.0644 |
0.02% |
| 2025-03-04 |
汇添富丰和纯债C |
1.0642 |
-0.02% |
| 2025-03-03 |
汇添富丰和纯债C |
1.0644 |
0.09% |
| 2025-02-28 |
汇添富丰和纯债C |
1.0634 |
0.05% |
| 2025-02-27 |
汇添富丰和纯债C |
1.0629 |
-0.10% |
| 2025-02-26 |
汇添富丰和纯债C |
1.0669 |
0.03% |
| 2025-02-25 |
汇添富丰和纯债C |
1.0666 |
0.04% |
| 2025-02-24 |
汇添富丰和纯债C |
1.0662 |
-0.13% |
| 2025-02-21 |
汇添富丰和纯债C |
1.0676 |
-0.11% |
| 2025-02-20 |
汇添富丰和纯债C |
1.0688 |
-0.12% |
| 2025-02-19 |
汇添富丰和纯债C |
1.0701 |
0.06% |
| 2025-02-18 |
汇添富丰和纯债C |
1.0695 |
-0.07% |
| 2025-02-17 |
汇添富丰和纯债C |
1.0702 |
-0.10% |
| 2025-02-14 |
汇添富丰和纯债C |
1.0713 |
-0.09% |
| 2025-02-13 |
汇添富丰和纯债C |
1.0723 |
-0.02% |
| 2025-02-12 |
汇添富丰和纯债C |
1.0725 |
-0.02% |
| 2025-02-11 |
汇添富丰和纯债C |
1.0727 |
0.01% |
| 2025-02-10 |
汇添富丰和纯债C |
1.0726 |
-0.09% |
| 2025-02-07 |
汇添富丰和纯债C |
1.0736 |
-0.01% |
| 2025-02-06 |
汇添富丰和纯债C |
1.0737 |
0.07% |
| 2025-02-05 |
汇添富丰和纯债C |
1.0729 |
0.07% |
| 2025-01-27 |
汇添富丰和纯债C |
1.0722 |
0.09% |
| 2025-01-24 |
汇添富丰和纯债C |
1.0712 |
0.01% |
| 2025-01-23 |
汇添富丰和纯债C |
1.0711 |
-0.05% |
| 2025-01-22 |
汇添富丰和纯债C |
1.0716 |
0.01% |
| 2025-01-21 |
汇添富丰和纯债C |
1.0715 |
0.05% |
| 2025-01-20 |
汇添富丰和纯债C |
1.0739 |
-0.01% |
| 2025-01-17 |
汇添富丰和纯债C |
1.0740 |
-0.02% |
| 2025-01-16 |
汇添富丰和纯债C |
1.0742 |
-0.03% |
| 2025-01-15 |
汇添富丰和纯债C |
1.0745 |
0.01% |
| 2025-01-14 |
汇添富丰和纯债C |
1.0744 |
0.06% |
| 2025-01-13 |
汇添富丰和纯债C |
1.0738 |
-0.07% |
| 2025-01-10 |
汇添富丰和纯债C |
1.0745 |
0.01% |
| 2025-01-09 |
汇添富丰和纯债C |
1.0744 |
-0.07% |
| 2025-01-08 |
汇添富丰和纯债C |
1.0752 |
-0.03% |
| 2025-01-07 |
汇添富丰和纯债C |
1.0755 |
-0.16% |
| 2025-01-06 |
汇添富丰和纯债C |
1.0772 |
-0.02% |
| 2025-01-03 |
汇添富丰和纯债C |
1.0774 |
0.08% |
| 2025-01-02 |
汇添富丰和纯债C |
1.0765 |
0.29% |
