热搜: Pre-IPO 大成蓝筹稳健混合A 鹏华国防A 华夏全球股票(QDII)(人民币)

汇添富利率债基金净值查询(472007)

近半年汇添富利率债基金净值查询
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利率债472007净值及计算阶段收益
近半年472007基金累计收益率1.16%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富利率债 1.0700 0.01%
2026-09-15 汇添富利率债 1.0699 0.00%
2026-09-14 汇添富利率债 1.0699 0.01%
2026-09-11 汇添富利率债 1.0698 0.00%
2026-09-10 汇添富利率债 1.0698 -0.01%
2026-09-09 汇添富利率债 1.0699 0.01%
2026-09-08 汇添富利率债 1.0698 0.00%
2026-09-07 汇添富利率债 1.0698 0.01%
2026-09-04 汇添富利率债 1.0697 0.01%
2026-09-03 汇添富利率债 1.0696 0.03%
2026-09-02 汇添富利率债 1.0693 0.00%
2026-09-01 汇添富利率债 1.0693 0.03%
2026-08-31 汇添富利率债 1.0690 0.02%
2026-08-28 汇添富利率债 1.0688 0.00%
2026-08-27 汇添富利率债 1.0688 -0.02%
2026-08-26 汇添富利率债 1.0690 -0.01%
2026-08-25 汇添富利率债 1.0691 0.00%
2026-08-24 汇添富利率债 1.0691 0.03%
2026-08-21 汇添富利率债 1.0688 0.00%
2026-08-20 汇添富利率债 1.0688 0.00%
2026-08-19 汇添富利率债 1.0688 -0.03%
2026-08-18 汇添富利率债 1.0691 0.04%
2026-08-17 汇添富利率债 1.0687 0.02%
2026-08-14 汇添富利率债 1.0685 0.00%
2026-08-13 汇添富利率债 1.0685 0.04%
2026-08-12 汇添富利率债 1.0681 -0.01%
2026-08-11 汇添富利率债 1.0682 -0.03%
2026-08-10 汇添富利率债 1.0685 0.06%
2026-08-07 汇添富利率债 1.0679 0.04%
2026-08-06 汇添富利率债 1.0675 0.01%
2026-08-05 汇添富利率债 1.0674 0.00%
2026-08-04 汇添富利率债 1.0674 0.02%
2026-08-03 汇添富利率债 1.0672 0.00%
2026-07-31 汇添富利率债 1.0672 0.01%
2026-07-30 汇添富利率债 1.0671 0.02%
2026-07-29 汇添富利率债 1.0669 0.00%
2026-07-28 汇添富利率债 1.0669 0.00%
2026-07-27 汇添富利率债 1.0669 0.00%
2026-07-24 汇添富利率债 1.0669 0.00%
2026-07-23 汇添富利率债 1.0669 -0.01%
2026-07-22 汇添富利率债 1.0670 0.01%
2026-07-21 汇添富利率债 1.0669 0.00%
2026-07-20 汇添富利率债 1.0669 0.00%
2026-07-17 汇添富利率债 1.0669 0.01%
2026-07-16 汇添富利率债 1.0668 0.00%
2026-07-15 汇添富利率债 1.0668 0.01%
2026-07-14 汇添富利率债 1.0667 0.00%
2026-07-13 汇添富利率债 1.0667 0.00%
2026-07-10 汇添富利率债 1.0667 0.00%
2026-07-09 汇添富利率债 1.0667 0.00%
2026-07-08 汇添富利率债 1.0667 0.01%
2026-07-07 汇添富利率债 1.0666 -0.01%
2026-07-06 汇添富利率债 1.0667 0.04%
2026-07-03 汇添富利率债 1.0663 0.00%
2026-07-02 汇添富利率债 1.0663 0.01%
2026-07-01 汇添富利率债 1.0662 -0.03%
2026-06-30 汇添富利率债 1.0665 -0.03%
2026-06-29 汇添富利率债 1.0668 0.06%
2026-06-26 汇添富利率债 1.0662 0.02%
2026-06-25 汇添富利率债 1.0660 0.02%
2026-06-24 汇添富利率债 1.0658 0.02%
2026-06-23 汇添富利率债 1.0656 0.00%
2026-06-22 汇添富利率债 1.0656 0.01%
2026-06-18 汇添富利率债 1.0655 0.01%
2026-06-17 汇添富利率债 1.0654 0.03%
2026-06-16 汇添富利率债 1.0651 0.04%
2026-06-15 汇添富利率债 1.0647 -0.02%
2026-06-12 汇添富利率债 1.0649 0.02%
2026-06-11 汇添富利率债 1.0647 -0.02%
2026-06-10 汇添富利率债 1.0649 -0.01%
2026-06-09 汇添富利率债 1.0650 -0.02%
2026-06-08 汇添富利率债 1.0652 -0.01%
2026-06-05 汇添富利率债 1.0653 -0.01%
2026-06-04 汇添富利率债 1.0654 0.01%
2026-06-03 汇添富利率债 1.0653 -0.01%
2026-06-02 汇添富利率债 1.0654 -0.01%
2026-06-01 汇添富利率债 1.0655 0.02%
2026-05-29 汇添富利率债 1.0653 0.01%
2026-05-28 汇添富利率债 1.0652 0.02%
2026-05-27 汇添富利率债 1.0650 0.05%
2026-05-26 汇添富利率债 1.0645 0.02%
2026-05-25 汇添富利率债 1.0643 0.03%
2026-05-22 汇添富利率债 1.0640 -0.01%
2026-05-21 汇添富利率债 1.0641 0.00%
2026-05-20 汇添富利率债 1.0641 0.01%
2026-05-19 汇添富利率债 1.0640 0.03%
2026-05-18 汇添富利率债 1.0637 0.02%
2026-05-15 汇添富利率债 1.0635 0.00%
2026-05-14 汇添富利率债 1.0635 0.00%
2026-05-13 汇添富利率债 1.0635 0.02%
2026-05-12 汇添富利率债 1.0633 0.02%
2026-05-11 汇添富利率债 1.0631 0.04%
2026-05-08 汇添富利率债 1.0627 0.01%
2026-04-30 汇添富利率债 1.0625 0.00%
2026-04-29 汇添富利率债 1.0625 0.03%
2026-04-28 汇添富利率债 1.0622 0.02%
2026-04-27 汇添富利率债 1.0620 -0.02%
2026-04-24 汇添富利率债 1.0622 0.01%
2026-04-23 汇添富利率债 1.0621 0.00%
2026-04-22 汇添富利率债 1.0621 0.03%
2026-04-21 汇添富利率债 1.0618 0.02%
2026-04-20 汇添富利率债 1.0616 0.01%
2026-04-17 汇添富利率债 1.0615 0.04%
2026-04-16 汇添富利率债 1.0611 0.02%
2026-04-15 汇添富利率债 1.0609 0.03%
2026-04-14 汇添富利率债 1.0606 0.01%
2026-04-13 汇添富利率债 1.0605 0.02%
2026-04-10 汇添富利率债 1.0603 0.02%
2026-04-09 汇添富利率债 1.0601 0.00%
2026-04-08 汇添富利率债 1.0601 0.01%
2026-04-07 汇添富利率债 1.0600 0.04%
2026-04-03 汇添富利率债 1.0596 0.03%
2026-04-02 汇添富利率债 1.0593 0.01%
2026-04-01 汇添富利率债 1.0592 -0.04%
2026-03-31 汇添富利率债 1.0596 0.00%
2026-03-30 汇添富利率债 1.0596 0.08%
2026-03-27 汇添富利率债 1.0588 0.02%
2026-03-26 汇添富利率债 1.0586 0.00%
2026-03-25 汇添富利率债 1.0586 0.02%
2026-03-24 汇添富利率债 1.0584 0.04%
2026-03-23 汇添富利率债 1.0580 0.01%
2026-03-20 汇添富利率债 1.0579 -0.03%
2026-03-19 汇添富利率债 1.0582 -0.05%
2026-03-18 汇添富利率债 1.0587 0.06%
2026-03-17 汇添富利率债 1.0581 0.04%
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-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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