热搜: 商务活动 博时价值增长混合 大成2020生命周期混合A 长信金利趋势混合A

汇添富鑫荣纯债A基金净值查询(018487)

近半年汇添富鑫荣纯债A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鑫荣纯债A018487净值及计算阶段收益
近半年018487基金累计收益率2.44%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富鑫荣纯债A 1.0617 0.04%
2026-09-15 汇添富鑫荣纯债A 1.0613 0.03%
2026-09-14 汇添富鑫荣纯债A 1.0610 -0.01%
2026-09-11 汇添富鑫荣纯债A 1.0611 -0.06%
2026-09-10 汇添富鑫荣纯债A 1.0617 -0.03%
2026-09-09 汇添富鑫荣纯债A 1.0620 0.00%
2026-09-08 汇添富鑫荣纯债A 1.0620 -0.03%
2026-09-07 汇添富鑫荣纯债A 1.0623 0.04%
2026-09-04 汇添富鑫荣纯债A 1.0619 0.01%
2026-09-03 汇添富鑫荣纯债A 1.0618 0.10%
2026-09-02 汇添富鑫荣纯债A 1.0607 -0.04%
2026-09-01 汇添富鑫荣纯债A 1.0611 0.09%
2026-08-31 汇添富鑫荣纯债A 1.0601 0.04%
2026-08-28 汇添富鑫荣纯债A 1.0597 -0.01%
2026-08-27 汇添富鑫荣纯债A 1.0598 -0.11%
2026-08-26 汇添富鑫荣纯债A 1.0610 -0.04%
2026-08-25 汇添富鑫荣纯债A 1.0614 -0.03%
2026-08-24 汇添富鑫荣纯债A 1.0617 0.09%
2026-08-21 汇添富鑫荣纯债A 1.0607 -0.01%
2026-08-20 汇添富鑫荣纯债A 1.0608 -0.03%
2026-08-19 汇添富鑫荣纯债A 1.0611 -0.08%
2026-08-18 汇添富鑫荣纯债A 1.0620 0.06%
2026-08-17 汇添富鑫荣纯债A 1.0614 0.03%
2026-08-14 汇添富鑫荣纯债A 1.0611 0.02%
2026-08-13 汇添富鑫荣纯债A 1.0609 0.11%
2026-08-12 汇添富鑫荣纯债A 1.0597 -0.01%
2026-08-11 汇添富鑫荣纯债A 1.0598 -0.07%
2026-08-10 汇添富鑫荣纯债A 1.0605 0.10%
2026-08-07 汇添富鑫荣纯债A 1.0594 0.09%
2026-08-06 汇添富鑫荣纯债A 1.0585 0.01%
2026-08-05 汇添富鑫荣纯债A 1.0584 -0.03%
2026-08-04 汇添富鑫荣纯债A 1.0587 0.06%
2026-08-03 汇添富鑫荣纯债A 1.0581 0.01%
2026-07-31 汇添富鑫荣纯债A 1.0580 0.06%
2026-07-30 汇添富鑫荣纯债A 1.0574 0.14%
2026-07-29 汇添富鑫荣纯债A 1.0559 -0.01%
2026-07-28 汇添富鑫荣纯债A 1.0560 0.00%
2026-07-27 汇添富鑫荣纯债A 1.0560 0.00%
2026-07-24 汇添富鑫荣纯债A 1.0560 0.05%
2026-07-23 汇添富鑫荣纯债A 1.0555 0.01%
2026-07-22 汇添富鑫荣纯债A 1.0554 0.17%
2026-07-21 汇添富鑫荣纯债A 1.0536 0.04%
2026-07-20 汇添富鑫荣纯债A 1.0532 -0.04%
2026-07-17 汇添富鑫荣纯债A 1.0536 0.07%
2026-07-16 汇添富鑫荣纯债A 1.0529 -0.05%
2026-07-15 汇添富鑫荣纯债A 1.0534 0.03%
2026-07-14 汇添富鑫荣纯债A 1.0531 0.03%
2026-07-13 汇添富鑫荣纯债A 1.0528 -0.06%
2026-07-10 汇添富鑫荣纯债A 1.0534 0.02%
2026-07-09 汇添富鑫荣纯债A 1.0532 0.01%
2026-07-08 汇添富鑫荣纯债A 1.0531 0.08%
2026-07-07 汇添富鑫荣纯债A 1.0523 0.01%
2026-07-06 汇添富鑫荣纯债A 1.0522 0.10%
2026-07-03 汇添富鑫荣纯债A 1.0512 -0.04%
2026-07-02 汇添富鑫荣纯债A 1.0516 0.03%
2026-07-01 汇添富鑫荣纯债A 1.0513 -0.11%
2026-06-30 汇添富鑫荣纯债A 1.0525 -0.12%
2026-06-29 汇添富鑫荣纯债A 1.0538 0.11%
2026-06-26 汇添富鑫荣纯债A 1.0526 0.05%
2026-06-25 汇添富鑫荣纯债A 1.0521 0.10%
2026-06-24 汇添富鑫荣纯债A 1.0510 -0.01%
2026-06-23 汇添富鑫荣纯债A 1.0511 -0.07%
2026-06-22 汇添富鑫荣纯债A 1.0518 0.01%
2026-06-18 汇添富鑫荣纯债A 1.0517 0.03%
2026-06-17 汇添富鑫荣纯债A 1.0514 0.08%
2026-06-16 汇添富鑫荣纯债A 1.0506 0.14%
2026-06-15 汇添富鑫荣纯债A 1.0491 0.03%
2026-06-12 汇添富鑫荣纯债A 1.0488 0.09%
2026-06-11 汇添富鑫荣纯债A 1.0479 -0.07%
2026-06-10 汇添富鑫荣纯债A 1.0486 -0.10%
2026-06-09 汇添富鑫荣纯债A 1.0496 -0.10%
2026-06-08 汇添富鑫荣纯债A 1.0506 -0.06%
2026-06-05 汇添富鑫荣纯债A 1.0512 -0.09%
2026-06-04 汇添富鑫荣纯债A 1.0521 0.10%
2026-06-03 汇添富鑫荣纯债A 1.0511 -0.07%
2026-06-02 汇添富鑫荣纯债A 1.0518 0.00%
2026-06-01 汇添富鑫荣纯债A 1.0518 0.10%
2026-05-29 汇添富鑫荣纯债A 1.0508 0.05%
2026-05-28 汇添富鑫荣纯债A 1.0503 0.04%
2026-05-27 汇添富鑫荣纯债A 1.0499 0.10%
2026-05-26 汇添富鑫荣纯债A 1.0488 0.10%
2026-05-25 汇添富鑫荣纯债A 1.0478 0.08%
2026-05-22 汇添富鑫荣纯债A 1.0470 -0.02%
2026-05-21 汇添富鑫荣纯债A 1.0472 -0.02%
2026-05-20 汇添富鑫荣纯债A 1.0474 -0.01%
2026-05-19 汇添富鑫荣纯债A 1.0475 0.16%
2026-05-18 汇添富鑫荣纯债A 1.0458 0.08%
2026-05-15 汇添富鑫荣纯债A 1.0450 -0.03%
2026-05-14 汇添富鑫荣纯债A 1.0453 -0.04%
2026-05-13 汇添富鑫荣纯债A 1.0457 0.05%
2026-05-12 汇添富鑫荣纯债A 1.0452 0.06%
2026-05-11 汇添富鑫荣纯债A 1.0446 0.08%
2026-05-08 汇添富鑫荣纯债A 1.0438 0.01%
2026-04-30 汇添富鑫荣纯债A 1.0447 -0.08%
2026-04-29 汇添富鑫荣纯债A 1.0455 0.11%
2026-04-28 汇添富鑫荣纯债A 1.0443 0.06%
2026-04-27 汇添富鑫荣纯债A 1.0437 -0.12%
2026-04-24 汇添富鑫荣纯债A 1.0450 -0.11%
2026-04-23 汇添富鑫荣纯债A 1.0461 -0.12%
2026-04-22 汇添富鑫荣纯债A 1.0474 0.11%
2026-04-21 汇添富鑫荣纯债A 1.0463 0.13%
2026-04-20 汇添富鑫荣纯债A 1.0449 0.00%
2026-04-17 汇添富鑫荣纯债A 1.0449 0.19%
2026-04-16 汇添富鑫荣纯债A 1.0429 -0.02%
2026-04-15 汇添富鑫荣纯债A 1.0431 0.03%
2026-04-14 汇添富鑫荣纯债A 1.0428 0.01%
2026-04-13 汇添富鑫荣纯债A 1.0427 0.11%
2026-04-10 汇添富鑫荣纯债A 1.0416 0.12%
2026-04-09 汇添富鑫荣纯债A 1.0403 -0.03%
2026-04-08 汇添富鑫荣纯债A 1.0406 0.08%
2026-04-07 汇添富鑫荣纯债A 1.0398 0.09%
2026-04-03 汇添富鑫荣纯债A 1.0389 0.09%
2026-04-02 汇添富鑫荣纯债A 1.0380 -0.01%
2026-04-01 汇添富鑫荣纯债A 1.0381 -0.08%
2026-03-31 汇添富鑫荣纯债A 1.0389 -0.01%
2026-03-30 汇添富鑫荣纯债A 1.0390 0.14%
2026-03-27 汇添富鑫荣纯债A 1.0375 0.01%
2026-03-26 汇添富鑫荣纯债A 1.0374 0.01%
2026-03-25 汇添富鑫荣纯债A 1.0373 0.02%
2026-03-24 汇添富鑫荣纯债A 1.0371 0.07%
2026-03-23 汇添富鑫荣纯债A 1.0364 0.01%
2026-03-20 汇添富鑫荣纯债A 1.0363 -0.01%
2026-03-19 汇添富鑫荣纯债A 1.0364 -0.05%
2026-03-18 汇添富鑫荣纯债A 1.0369 0.14%
2026-03-17 汇添富鑫荣纯债A 1.0355 0.05%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯50 2.2955 4.73%
汇添富均衡回报混合发起式A 1.2358 4.56%
汇添富均衡回报混合发起式C 1.2199 4.56%
汇添富成长优选混合A 1.0345 4.46%
汇添富成长优选混合C 1.0305 4.45%
芯片基金 1.3588 4.19%
汇添富竞争优势灵活配置混合 2.4374 4.07%
汇添富移动互联股票A 4.0640 4.04%
汇添富中证芯片产业指数增强发起式A 1.8090 4.04%
汇添富中证芯片产业指数增强发起式C 1.7830 4.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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