汇添富稳安三个月持有债券C基金净值查询(015854)
今天最新净值
1.0630
0.0009 0.0800%
2024-04-24
- 累计净值：1.0630
- 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C(015854)基金累计收益率2.09%
| 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 |
| 2024-04-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0708 |
1.0708 |
1.0728 |
1.0728 |
-0.0020 |
-0.19% |
| 2024-04-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-04-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2024-04-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0710 |
1.0710 |
1.0706 |
1.0706 |
0.0004 |
0.04% |
| 2024-04-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2024-04-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
| 2024-04-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-04-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0696 |
1.0696 |
1.0693 |
1.0693 |
0.0003 |
0.03% |
| 2024-04-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0693 |
1.0693 |
1.0685 |
1.0685 |
0.0008 |
0.07% |
| 2024-04-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0685 |
1.0685 |
1.0681 |
1.0681 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-04-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-04-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0674 |
1.0674 |
1.0666 |
1.0666 |
0.0008 |
0.08% |
| 2024-04-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-03-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-03-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2024-03-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2024-03-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0656 |
1.0656 |
1.0659 |
1.0659 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2024-03-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0655 |
1.0655 |
1.0648 |
1.0648 |
0.0007 |
0.07% |
|
|
| 2024-03-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0648 |
1.0648 |
1.0630 |
1.0630 |
0.0018 |
0.17% |
| 2024-03-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-03-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0622 |
1.0622 |
1.0624 |
1.0624 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0624 |
1.0624 |
1.0628 |
1.0628 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-03-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-03-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0625 |
1.0625 |
1.0604 |
1.0604 |
0.0021 |
0.20% |
| 2024-03-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-03-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0604 |
1.0604 |
1.0600 |
1.0600 |
0.0004 |
0.04% |
| 2024-03-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.0600 |
1.0605 |
1.0605 |
-0.0005 |
-0.05% |
| 2024-02-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
| 2024-02-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0595 |
1.0595 |
1.0588 |
1.0588 |
0.0007 |
0.07% |
| 2024-02-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-02-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0583 |
1.0583 |
1.0569 |
1.0569 |
0.0014 |
0.13% |
| 2024-02-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2024-02-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-02-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-02-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2024-02-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0547 |
1.0547 |
1.0534 |
1.0534 |
0.0013 |
0.12% |
| 2024-02-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0534 |
1.0534 |
1.0529 |
1.0529 |
0.0005 |
0.05% |
| 2024-02-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-02-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-02-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0526 |
1.0526 |
1.0520 |
1.0520 |
0.0006 |
0.06% |
| 2024-02-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-02-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-01-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2024-01-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0513 |
1.0513 |
1.0505 |
1.0505 |
0.0008 |
0.08% |
| 2024-01-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0505 |
1.0505 |
1.0501 |
1.0501 |
0.0004 |
0.04% |
| 2024-01-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-01-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0499 |
1.0499 |
1.0494 |
1.0494 |
0.0005 |
0.05% |
