汇添富稳安三个月持有债券A基金净值查询(015853)
今天最新净值
1.0632
0.0009 0.0800%
2024-04-18
- 累计净值：1.0632
- 成立日期：2022-07-04
- 基金类型：
- 成立份额：
- 最近份额：2.3562亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富稳安三个月持有债券A(015853)基金累计收益率2.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-04-17 |
015853 |
汇添富稳安三个月持有债券A |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2024-04-16 |
015853 |
汇添富稳安三个月持有债券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2024-04-15 |
015853 |
汇添富稳安三个月持有债券A |
1.0698 |
1.0698 |
1.0695 |
1.0695 |
0.0003 |
0.03% |
| 2024-04-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0695 |
1.0695 |
1.0687 |
1.0687 |
0.0008 |
0.07% |
| 2024-04-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0687 |
1.0687 |
1.0683 |
1.0683 |
0.0004 |
0.04% |
| 2024-04-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015853 |
汇添富稳安三个月持有债券A |
1.0684 |
1.0684 |
1.0680 |
1.0680 |
0.0004 |
0.04% |
| 2024-04-08 |
015853 |
汇添富稳安三个月持有债券A |
1.0680 |
1.0680 |
1.0676 |
1.0676 |
0.0004 |
0.04% |
| 2024-04-03 |
015853 |
汇添富稳安三个月持有债券A |
1.0676 |
1.0676 |
1.0668 |
1.0668 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
015853 |
汇添富稳安三个月持有债券A |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-04-01 |
015853 |
汇添富稳安三个月持有债券A |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-03-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-03-28 |
015853 |
汇添富稳安三个月持有债券A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2024-03-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2024-03-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0658 |
1.0658 |
1.0661 |
1.0661 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015853 |
汇添富稳安三个月持有债券A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-03-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-03-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2024-03-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0650 |
1.0650 |
1.0632 |
1.0632 |
0.0018 |
0.17% |
| 2024-03-15 |
015853 |
汇添富稳安三个月持有债券A |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-03-14 |
015853 |
汇添富稳安三个月持有债券A |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0626 |
1.0626 |
1.0630 |
1.0630 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015853 |
汇添富稳安三个月持有债券A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-03-07 |
015853 |
汇添富稳安三个月持有债券A |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-03-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0627 |
1.0627 |
1.0606 |
1.0606 |
0.0021 |
0.20% |
| 2024-03-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-03-04 |
015853 |
汇添富稳安三个月持有债券A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-03-01 |
015853 |
汇添富稳安三个月持有债券A |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0607 |
1.0607 |
1.0598 |
1.0598 |
0.0009 |
0.08% |
| 2024-02-28 |
015853 |
汇添富稳安三个月持有债券A |
1.0598 |
1.0598 |
1.0591 |
1.0591 |
0.0007 |
0.07% |
| 2024-02-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2024-02-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0585 |
1.0585 |
1.0571 |
1.0571 |
0.0014 |
0.13% |
| 2024-02-23 |
015853 |
汇添富稳安三个月持有债券A |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2024-02-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-02-21 |
015853 |
汇添富稳安三个月持有债券A |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-02-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2024-02-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0549 |
1.0549 |
1.0536 |
1.0536 |
0.0013 |
0.12% |
| 2024-02-08 |
015853 |
汇添富稳安三个月持有债券A |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2024-02-07 |
015853 |
汇添富稳安三个月持有债券A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-02-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2024-02-02 |
015853 |
汇添富稳安三个月持有债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-02-01 |
015853 |
汇添富稳安三个月持有债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-01-31 |
015853 |
汇添富稳安三个月持有债券A |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
| 2024-01-30 |
015853 |
汇添富稳安三个月持有债券A |
1.0515 |
1.0515 |
1.0507 |
1.0507 |
0.0008 |
0.08% |
| 2024-01-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0507 |
1.0507 |
1.0503 |
1.0503 |
0.0004 |
0.04% |
| 2024-01-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-01-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-01-24 |
015853 |
汇添富稳安三个月持有债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-01-23 |
015853 |
汇添富稳安三个月持有债券A |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-01-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0496 |
1.0496 |
1.0491 |
1.0491 |
0.0005 |
0.05% |
| 2024-01-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0491 |
1.0491 |
1.0487 |
1.0487 |
0.0004 |
0.04% |
