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汇添富丰和纯债C(017460)

2025-05-27     1.0594-0.0472%
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净值发布日期 单位净值 累计净值
2025-05-271.05941.0971
2025-05-261.05991.0976
2025-05-231.05981.0975
2025-05-221.05951.0972
2025-05-211.05951.0972
2025-05-201.05951.0972
2025-05-191.06241.0972
2025-05-161.06171.0965
2025-05-151.06191.0967
2025-05-141.06241.0972
2025-05-131.06281.0976
2025-05-121.06171.0965
2025-05-091.06361.0984
2025-05-081.06321.0980
2025-05-071.06201.0968
2025-05-061.06211.0969
2025-04-301.06201.0968
2025-04-291.06171.0965
2025-04-281.06081.0956
2025-04-251.06051.0953
2025-04-241.06051.0953
2025-04-231.06071.0955
2025-04-221.06121.0960
2025-04-211.06371.0956
2025-04-181.06411.0960
2025-04-171.06401.0959
2025-04-161.06431.0962
2025-04-151.06411.0960
2025-04-141.06431.0962
2025-04-111.06421.0961
2025-04-101.06431.0962
2025-04-091.06401.0959
2025-04-081.06391.0958
2025-04-071.06521.0971
2025-04-031.06251.0944
2025-04-021.06001.0919
2025-04-011.05921.0911
2025-03-311.05931.0912
2025-03-281.05891.0908
2025-03-271.05901.0909
2025-03-261.05931.0912
2025-03-251.05871.0906
2025-03-241.05831.0902
2025-03-211.05771.0896
2025-03-201.05791.0898
2025-03-191.05631.0882
2025-03-181.05571.0876
2025-03-171.05831.0873
2025-03-141.06001.0890
2025-03-131.05951.0885
2025-03-121.05961.0886
2025-03-111.05781.0868
2025-03-101.06041.0894
2025-03-071.06111.0901
2025-03-061.06321.0922
2025-03-051.06441.0934
2025-03-041.06421.0932
2025-03-031.06441.0934
2025-02-281.06341.0924
2025-02-271.06291.0919
2025-02-261.06691.0930
2025-02-251.06661.0927
2025-02-241.06621.0923
2025-02-211.06761.0937
2025-02-201.06881.0949
2025-02-191.07011.0962
2025-02-181.06951.0956
2025-02-171.07021.0963
2025-02-141.07131.0974
2025-02-131.07231.0984
2025-02-121.07251.0986
2025-02-111.07271.0988
2025-02-101.07261.0987
2025-02-071.07361.0997
2025-02-061.07371.0998
2025-02-051.07291.0990
2025-01-271.07221.0983
2025-01-241.07121.0973
2025-01-231.07111.0972
2025-01-221.07161.0977
2025-01-211.07151.0976
2025-01-201.07391.0971
2025-01-171.07401.0972
2025-01-161.07421.0974
2025-01-151.07451.0977
2025-01-141.07441.0976
2025-01-131.07381.0970
2025-01-101.07451.0977
2025-01-091.07441.0976
2025-01-081.07521.0984
2025-01-071.07551.0987
2025-01-061.07721.1004
2025-01-031.07741.1006
2025-01-021.07651.0997
2024-12-311.07341.0966
2024-12-301.07191.0951
2024-12-271.07231.0955
2024-12-261.07081.0940
2024-12-251.06911.0923
2024-12-241.07041.0936
2024-12-231.07511.0954
2024-12-201.07501.0953
2024-12-191.07181.0921
2024-12-181.07121.0915
2024-12-171.07261.0929
2024-12-161.07331.0936
2024-12-131.07101.0913
2024-12-121.06881.0891
2024-12-111.06821.0885
2024-12-101.06731.0876
2024-12-091.06291.0832
2024-12-061.06071.0810
2024-12-051.06111.0814
2024-12-041.06091.0812
2024-12-031.05891.0792
2024-12-021.05881.0791