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汇添富丰泰纯债C基金净值查询(020762)

今年以来汇添富丰泰纯债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泰纯债C020762净值及计算阶段收益
今年以来020762基金累计收益率1.07%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富丰泰纯债C 1.0472 0.01%
2026-09-16 汇添富丰泰纯债C 1.0471 0.02%
2026-09-15 汇添富丰泰纯债C 1.0469 0.02%
2026-09-14 汇添富丰泰纯债C 1.0467 0.02%
2026-09-11 汇添富丰泰纯债C 1.0465 0.00%
2026-09-10 汇添富丰泰纯债C 1.0465 0.02%
2026-09-09 汇添富丰泰纯债C 1.0463 0.00%
2026-09-08 汇添富丰泰纯债C 1.0463 0.00%
2026-09-07 汇添富丰泰纯债C 1.0463 0.04%
2026-09-04 汇添富丰泰纯债C 1.0459 0.01%
2026-09-03 汇添富丰泰纯债C 1.0458 0.01%
2026-09-02 汇添富丰泰纯债C 1.0457 0.01%
2026-09-01 汇添富丰泰纯债C 1.0456 0.00%
2026-08-31 汇添富丰泰纯债C 1.0456 0.01%
2026-08-28 汇添富丰泰纯债C 1.0455 0.00%
2026-08-27 汇添富丰泰纯债C 1.0455 0.00%
2026-08-26 汇添富丰泰纯债C 1.0455 0.00%
2026-08-25 汇添富丰泰纯债C 1.0455 -0.01%
2026-08-24 汇添富丰泰纯债C 1.0456 0.01%
2026-08-21 汇添富丰泰纯债C 1.0455 0.00%
2026-08-20 汇添富丰泰纯债C 1.0455 0.00%
2026-08-19 汇添富丰泰纯债C 1.0455 -0.03%
2026-08-18 汇添富丰泰纯债C 1.0458 0.04%
2026-08-17 汇添富丰泰纯债C 1.0454 0.02%
2026-08-14 汇添富丰泰纯债C 1.0452 0.00%
2026-08-13 汇添富丰泰纯债C 1.0452 0.02%
2026-08-12 汇添富丰泰纯债C 1.0450 0.00%
2026-08-11 汇添富丰泰纯债C 1.0450 -0.02%
2026-08-10 汇添富丰泰纯债C 1.0452 0.06%
2026-08-07 汇添富丰泰纯债C 1.0446 0.01%
2026-08-06 汇添富丰泰纯债C 1.0445 0.01%
2026-08-05 汇添富丰泰纯债C 1.0444 0.00%
2026-08-04 汇添富丰泰纯债C 1.0444 0.03%
2026-08-03 汇添富丰泰纯债C 1.0441 0.00%
2026-07-31 汇添富丰泰纯债C 1.0441 0.00%
2026-07-30 汇添富丰泰纯债C 1.0441 0.00%
2026-07-29 汇添富丰泰纯债C 1.0441 0.01%
2026-07-28 汇添富丰泰纯债C 1.0440 -0.01%
2026-07-27 汇添富丰泰纯债C 1.0441 0.01%
2026-07-24 汇添富丰泰纯债C 1.0440 0.00%
2026-07-23 汇添富丰泰纯债C 1.0440 0.00%
2026-07-22 汇添富丰泰纯债C 1.0440 0.00%
2026-07-21 汇添富丰泰纯债C 1.0440 0.01%
2026-07-20 汇添富丰泰纯债C 1.0439 0.00%
2026-07-17 汇添富丰泰纯债C 1.0439 0.00%
2026-07-16 汇添富丰泰纯债C 1.0439 0.00%
2026-07-15 汇添富丰泰纯债C 1.0439 0.00%
2026-07-14 汇添富丰泰纯债C 1.0439 0.00%
2026-07-13 汇添富丰泰纯债C 1.0439 0.00%
2026-07-10 汇添富丰泰纯债C 1.0439 0.00%
2026-07-09 汇添富丰泰纯债C 1.0439 0.00%
2026-07-08 汇添富丰泰纯债C 1.0439 0.00%
2026-07-07 汇添富丰泰纯债C 1.0439 0.00%
2026-07-06 汇添富丰泰纯债C 1.0439 0.02%
2026-07-03 汇添富丰泰纯债C 1.0437 0.01%
2026-07-02 汇添富丰泰纯债C 1.0436 0.00%
2026-07-01 汇添富丰泰纯债C 1.0436 -0.03%
2026-06-30 汇添富丰泰纯债C 1.0439 -0.01%
2026-06-29 汇添富丰泰纯债C 1.0440 0.06%
2026-06-26 汇添富丰泰纯债C 1.0434 0.03%
2026-06-25 汇添富丰泰纯债C 1.0431 0.04%
2026-06-24 汇添富丰泰纯债C 1.0427 0.02%
2026-06-23 汇添富丰泰纯债C 1.0425 -0.01%
2026-06-22 汇添富丰泰纯债C 1.0426 -0.01%
2026-06-18 汇添富丰泰纯债C 1.0427 0.04%
2026-06-17 汇添富丰泰纯债C 1.0423 0.01%
2026-06-16 汇添富丰泰纯债C 1.0422 0.02%
2026-06-15 汇添富丰泰纯债C 1.0420 0.00%
2026-06-12 汇添富丰泰纯债C 1.0420 0.01%
2026-06-11 汇添富丰泰纯债C 1.0419 -0.02%
2026-06-10 汇添富丰泰纯债C 1.0421 -0.01%
2026-06-09 汇添富丰泰纯债C 1.0422 -0.01%
2026-06-08 汇添富丰泰纯债C 1.0423 0.00%
2026-06-05 汇添富丰泰纯债C 1.0423 -0.01%
2026-06-04 汇添富丰泰纯债C 1.0424 0.01%
2026-06-03 汇添富丰泰纯债C 1.0423 -0.02%
2026-06-02 汇添富丰泰纯债C 1.0425 0.00%
2026-06-01 汇添富丰泰纯债C 1.0425 0.01%
2026-05-29 汇添富丰泰纯债C 1.0424 0.01%
2026-05-28 汇添富丰泰纯债C 1.0423 0.01%
2026-05-27 汇添富丰泰纯债C 1.0422 0.02%
2026-05-26 汇添富丰泰纯债C 1.0420 0.02%
2026-05-25 汇添富丰泰纯债C 1.0418 0.01%
2026-05-22 汇添富丰泰纯债C 1.0417 0.00%
2026-05-21 汇添富丰泰纯债C 1.0417 0.00%
2026-05-20 汇添富丰泰纯债C 1.0417 0.00%
2026-05-19 汇添富丰泰纯债C 1.0417 0.01%
2026-05-18 汇添富丰泰纯债C 1.0416 0.01%
2026-05-15 汇添富丰泰纯债C 1.0415 0.01%
2026-05-14 汇添富丰泰纯债C 1.0414 0.00%
2026-05-13 汇添富丰泰纯债C 1.0414 0.01%
2026-05-12 汇添富丰泰纯债C 1.0413 0.02%
2026-05-11 汇添富丰泰纯债C 1.0411 0.02%
2026-05-08 汇添富丰泰纯债C 1.0409 0.00%
2026-04-30 汇添富丰泰纯债C 1.0408 0.00%
2026-04-29 汇添富丰泰纯债C 1.0408 0.01%
2026-04-28 汇添富丰泰纯债C 1.0407 0.02%
2026-04-27 汇添富丰泰纯债C 1.0405 -0.02%
2026-04-24 汇添富丰泰纯债C 1.0407 0.01%
2026-04-23 汇添富丰泰纯债C 1.0406 0.00%
2026-04-22 汇添富丰泰纯债C 1.0406 0.02%
2026-04-21 汇添富丰泰纯债C 1.0404 0.02%
2026-04-20 汇添富丰泰纯债C 1.0402 0.00%
2026-04-17 汇添富丰泰纯债C 1.0402 0.02%
2026-04-16 汇添富丰泰纯债C 1.0400 0.01%
2026-04-15 汇添富丰泰纯债C 1.0399 0.02%
2026-04-14 汇添富丰泰纯债C 1.0397 0.00%
2026-04-13 汇添富丰泰纯债C 1.0397 0.00%
2026-04-10 汇添富丰泰纯债C 1.0397 0.01%
2026-04-09 汇添富丰泰纯债C 1.0396 0.00%
2026-04-08 汇添富丰泰纯债C 1.0396 -0.02%
2026-04-07 汇添富丰泰纯债C 1.0398 0.01%
2026-04-03 汇添富丰泰纯债C 1.0397 0.02%
2026-04-02 汇添富丰泰纯债C 1.0395 0.01%
2026-04-01 汇添富丰泰纯债C 1.0394 -0.01%
2026-03-31 汇添富丰泰纯债C 1.0395 0.00%
2026-03-30 汇添富丰泰纯债C 1.0395 0.04%
2026-03-27 汇添富丰泰纯债C 1.0391 0.01%
2026-03-26 汇添富丰泰纯债C 1.0390 0.01%
2026-03-25 汇添富丰泰纯债C 1.0389 0.00%
2026-03-24 汇添富丰泰纯债C 1.0389 0.00%
2026-03-23 汇添富丰泰纯债C 1.0389 0.00%
2026-03-20 汇添富丰泰纯债C 1.0389 0.00%
2026-03-19 汇添富丰泰纯债C 1.0389 0.01%
2026-03-18 汇添富丰泰纯债C 1.0388 0.03%
2026-03-17 汇添富丰泰纯债C 1.0385 0.01%
2026-03-16 汇添富丰泰纯债C 1.0384 -0.01%
2026-03-13 汇添富丰泰纯债C 1.0385 0.03%
2026-03-12 汇添富丰泰纯债C 1.0382 0.02%
2026-03-11 汇添富丰泰纯债C 1.0380 0.00%
2026-03-10 汇添富丰泰纯债C 1.0380 0.00%
2026-03-09 汇添富丰泰纯债C 1.0380 -0.02%
2026-03-06 汇添富丰泰纯债C 1.0382 0.01%
2026-03-05 汇添富丰泰纯债C 1.0381 0.00%
2026-03-04 汇添富丰泰纯债C 1.0381 0.03%
2026-03-03 汇添富丰泰纯债C 1.0378 0.01%
2026-03-02 汇添富丰泰纯债C 1.0377 0.04%
2026-02-27 汇添富丰泰纯债C 1.0373 0.01%
2026-02-26 汇添富丰泰纯债C 1.0372 -0.01%
2026-02-25 汇添富丰泰纯债C 1.0373 0.00%
2026-02-24 汇添富丰泰纯债C 1.0373 0.03%
2026-02-13 汇添富丰泰纯债C 1.0370 0.00%
2026-02-12 汇添富丰泰纯债C 1.0370 0.01%
2026-02-11 汇添富丰泰纯债C 1.0369 0.00%
2026-02-10 汇添富丰泰纯债C 1.0369 0.00%
2026-02-09 汇添富丰泰纯债C 1.0369 0.02%
2026-02-06 汇添富丰泰纯债C 1.0367 0.00%
2026-02-05 汇添富丰泰纯债C 1.0367 0.01%
2026-02-04 汇添富丰泰纯债C 1.0366 0.01%
2026-02-03 汇添富丰泰纯债C 1.0365 0.00%
2026-02-02 汇添富丰泰纯债C 1.0365 0.01%
2026-01-30 汇添富丰泰纯债C 1.0364 0.00%
2026-01-29 汇添富丰泰纯债C 1.0364 0.01%
2026-01-28 汇添富丰泰纯债C 1.0363 0.00%
2026-01-27 汇添富丰泰纯债C 1.0363 0.01%
2026-01-26 汇添富丰泰纯债C 1.0362 0.00%
2026-01-23 汇添富丰泰纯债C 1.0362 0.01%
2026-01-22 汇添富丰泰纯债C 1.0361 0.00%
2026-01-21 汇添富丰泰纯债C 1.0361 0.01%
2026-01-20 汇添富丰泰纯债C 1.0360 0.00%
2026-01-19 汇添富丰泰纯债C 1.0360 0.00%
2026-01-16 汇添富丰泰纯债C 1.0360 0.00%
2026-01-15 汇添富丰泰纯债C 1.0360 0.00%
2026-01-14 汇添富丰泰纯债C 1.0360 0.00%
2026-01-13 汇添富丰泰纯债C 1.0360 0.01%
2026-01-12 汇添富丰泰纯债C 1.0359 0.01%
2026-01-09 汇添富丰泰纯债C 1.0358 0.00%
2026-01-08 汇添富丰泰纯债C 1.0358 0.01%
2026-01-07 汇添富丰泰纯债C 1.0357 0.00%
2026-01-06 汇添富丰泰纯债C 1.0357 -0.01%
2026-01-05 汇添富丰泰纯债C 1.0358 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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