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
1.0626
-0.0006 -0.06%
2025-12-16
- 累计净值：1.1032
- 成立日期：2022-07-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0588亿
- 最近资产：15.70亿元
- 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0.49%
| 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 |
| 2025-12-16 |
015853 |
汇添富稳安三个月持有债券A |
1.0625 |
1.1031 |
1.0626 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015853 |
汇添富稳安三个月持有债券A |
1.0626 |
1.1032 |
1.0632 |
1.1038 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0632 |
1.1038 |
1.0636 |
1.1042 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0636 |
1.1042 |
1.0631 |
1.1037 |
0.0005 |
0.05% |
| 2025-12-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0631 |
1.1037 |
1.0625 |
1.1031 |
0.0006 |
0.06% |
| 2025-12-09 |
015853 |
汇添富稳安三个月持有债券A |
1.0625 |
1.1031 |
1.0623 |
1.1029 |
0.0002 |
0.02% |
| 2025-12-08 |
015853 |
汇添富稳安三个月持有债券A |
1.0623 |
1.1029 |
1.0625 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0625 |
1.1031 |
1.0621 |
1.1027 |
0.0004 |
0.04% |
| 2025-12-04 |
015853 |
汇添富稳安三个月持有债券A |
1.0621 |
1.1027 |
1.0634 |
1.1040 |
-0.0013 |
-0.12% |
| 2025-12-03 |
015853 |
汇添富稳安三个月持有债券A |
1.0634 |
1.1040 |
1.0638 |
1.1044 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
015853 |
汇添富稳安三个月持有债券A |
1.0638 |
1.1044 |
1.0641 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015853 |
汇添富稳安三个月持有债券A |
1.0641 |
1.1047 |
1.0638 |
1.1044 |
0.0003 |
0.03% |
| 2025-11-28 |
015853 |
汇添富稳安三个月持有债券A |
1.0638 |
1.1044 |
1.0631 |
1.1037 |
0.0007 |
0.07% |
| 2025-11-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0631 |
1.1037 |
1.0636 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0636 |
1.1042 |
1.0648 |
1.1054 |
-0.0012 |
-0.11% |
| 2025-11-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0648 |
1.1054 |
1.0651 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015853 |
汇添富稳安三个月持有债券A |
1.0651 |
1.1057 |
1.0651 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-21 |
015853 |
汇添富稳安三个月持有债券A |
1.0651 |
1.1057 |
1.0657 |
1.1063 |
-0.0006 |
-0.06% |
| 2025-11-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0657 |
1.1063 |
1.0657 |
1.1063 |
0.0000 |
0.00% |
| 2025-11-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0657 |
1.1063 |
1.0654 |
1.1060 |
0.0003 |
0.03% |
| 2025-11-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0654 |
1.1060 |
1.0656 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-11-17 |
015853 |
汇添富稳安三个月持有债券A |
1.0656 |
1.1062 |
1.0655 |
1.1061 |
0.0001 |
0.01% |
| 2025-11-14 |
015853 |
汇添富稳安三个月持有债券A |
1.0655 |
1.1061 |
1.0655 |
1.1061 |
0.0000 |
0.00% |
| 2025-11-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0655 |
1.1061 |
1.0651 |
1.1057 |
0.0004 |
0.04% |
| 2025-11-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0651 |
1.1057 |
1.0649 |
1.1055 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0649 |
1.1055 |
1.0646 |
1.1052 |
0.0003 |
0.03% |
| 2025-11-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0646 |
1.1052 |
1.0644 |
1.1050 |
0.0002 |
0.02% |
| 2025-11-07 |
015853 |
汇添富稳安三个月持有债券A |
1.0644 |
1.1050 |
1.0648 |
1.1054 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0648 |
1.1054 |
1.0653 |
1.1059 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0653 |
1.1059 |
1.0648 |
1.1054 |
0.0005 |
0.05% |
| 2025-11-04 |
015853 |
汇添富稳安三个月持有债券A |
1.0648 |
1.1054 |
1.0648 |
1.1054 |
0.0000 |
0.00% |
| 2025-11-03 |
015853 |
汇添富稳安三个月持有债券A |
1.0648 |
1.1054 |
1.0643 |
1.1049 |
0.0005 |
0.05% |
| 2025-10-31 |
015853 |
汇添富稳安三个月持有债券A |
1.0643 |
1.1049 |
1.0634 |
1.1040 |
0.0009 |
0.08% |
| 2025-10-30 |
015853 |
汇添富稳安三个月持有债券A |
1.0634 |
1.1040 |
1.0630 |
1.1036 |
0.0004 |
0.04% |
| 2025-10-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0630 |
1.1036 |
1.0620 |
1.1026 |
0.0010 |
0.09% |
| 2025-10-28 |
015853 |
汇添富稳安三个月持有债券A |
1.0620 |
1.1026 |
1.0612 |
1.1018 |
0.0008 |
0.08% |
| 2025-10-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0612 |
1.1018 |
1.0606 |
1.1012 |
0.0006 |
0.06% |
| 2025-10-24 |
015853 |
汇添富稳安三个月持有债券A |
1.0606 |
1.1012 |
1.0605 |
1.1011 |
0.0001 |
0.01% |
| 2025-10-23 |
015853 |
汇添富稳安三个月持有债券A |
1.0605 |
1.1011 |
1.0600 |
1.1006 |
0.0005 |
0.05% |
| 2025-10-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0600 |
1.1006 |
1.0597 |
1.1003 |
0.0003 |
0.03% |
| 2025-10-21 |
015853 |
汇添富稳安三个月持有债券A |
1.0597 |
1.1003 |
1.0594 |
1.1000 |
0.0003 |
0.03% |
| 2025-10-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0594 |
1.1000 |
1.0594 |
1.1000 |
0.0000 |
0.00% |
| 2025-10-17 |
015853 |
汇添富稳安三个月持有债券A |
1.0594 |
1.1000 |
1.0588 |
1.0994 |
0.0006 |
0.06% |
| 2025-10-16 |
015853 |
汇添富稳安三个月持有债券A |
1.0588 |
1.0994 |
1.0584 |
1.0990 |
0.0004 |
0.04% |
| 2025-10-15 |
015853 |
汇添富稳安三个月持有债券A |
1.0584 |
1.0990 |
1.0583 |
1.0989 |
0.0001 |
0.01% |
| 2025-10-14 |
015853 |
汇添富稳安三个月持有债券A |
1.0583 |
1.0989 |
1.0583 |
1.0989 |
0.0000 |
0.00% |
| 2025-10-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0583 |
1.0989 |
1.0574 |
1.0980 |
0.0009 |
0.09% |
| 2025-10-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0574 |
1.0980 |
1.0573 |
1.0979 |
0.0001 |
0.01% |
| 2025-10-09 |
015853 |
汇添富稳安三个月持有债券A |
1.0573 |
1.0979 |
1.0559 |
1.0965 |
0.0014 |
0.13% |
| 2025-09-30 |
015853 |
汇添富稳安三个月持有债券A |
1.0559 |
1.0965 |
1.0550 |
1.0956 |
0.0009 |
0.09% |
| 2025-09-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0550 |
1.0956 |
1.0545 |
1.0951 |
0.0005 |
0.05% |
| 2025-09-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0545 |
1.0951 |
1.0544 |
1.0950 |
0.0001 |
0.01% |
| 2025-09-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0544 |
1.0950 |
1.0550 |
1.0956 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015853 |
汇添富稳安三个月持有债券A |
1.0550 |
1.0956 |
1.0562 |
1.0968 |
-0.0012 |
-0.11% |
| 2025-09-23 |
015853 |
汇添富稳安三个月持有债券A |
1.0562 |
1.0968 |
1.0571 |
1.0977 |
-0.0009 |
-0.09% |
| 2025-09-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0571 |
1.0977 |
1.0572 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-09-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0572 |
1.0978 |
1.0578 |
1.0984 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0578 |
1.0984 |
1.0582 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015853 |
汇添富稳安三个月持有债券A |
1.0582 |
1.0988 |
1.0577 |
1.0983 |
0.0005 |
0.05% |
