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
1.0590
-0.0006 -0.06%
2025-12-16
- 累计净值：1.0996
- 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：39.0993亿
- 最近资产：0.67亿元
- 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C(015854)基金累计收益率0.40%
| 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 |
015854 |
汇添富稳安三个月持有债券C |
1.0588 |
1.0994 |
1.0590 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-12-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0590 |
1.0996 |
1.0596 |
1.1002 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0596 |
1.1002 |
1.0600 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0595 |
1.1001 |
0.0005 |
0.05% |
| 2025-12-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0595 |
1.1001 |
1.0589 |
1.0995 |
0.0006 |
0.06% |
| 2025-12-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0589 |
1.0995 |
1.0587 |
1.0993 |
0.0002 |
0.02% |
| 2025-12-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0587 |
1.0993 |
1.0589 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0589 |
1.0995 |
1.0585 |
1.0991 |
0.0004 |
0.04% |
| 2025-12-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0585 |
1.0991 |
1.0598 |
1.1004 |
-0.0013 |
-0.12% |
| 2025-12-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0598 |
1.1004 |
1.0602 |
1.1008 |
-0.0004 |
-0.04% |
|
|
| 2025-12-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0602 |
1.1008 |
1.0605 |
1.1011 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0605 |
1.1011 |
1.0602 |
1.1008 |
0.0003 |
0.03% |
| 2025-11-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0602 |
1.1008 |
1.0596 |
1.1002 |
0.0006 |
0.06% |
| 2025-11-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0596 |
1.1002 |
1.0600 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0613 |
1.1019 |
-0.0013 |
-0.12% |
| 2025-11-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0615 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0615 |
1.1021 |
1.0616 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-11-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0616 |
1.1022 |
1.0621 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-11-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0621 |
1.1027 |
1.0622 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0622 |
1.1028 |
1.0619 |
1.1025 |
0.0003 |
0.03% |
| 2025-11-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0619 |
1.1025 |
1.0621 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-11-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0621 |
1.1027 |
1.0620 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0620 |
1.1026 |
1.0620 |
1.1026 |
0.0000 |
0.00% |
| 2025-11-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0620 |
1.1026 |
1.0616 |
1.1022 |
0.0004 |
0.04% |
| 2025-11-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0616 |
1.1022 |
1.0614 |
1.1020 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0612 |
1.1018 |
0.0002 |
0.02% |
| 2025-11-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0612 |
1.1018 |
1.0610 |
1.1016 |
0.0002 |
0.02% |
| 2025-11-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0610 |
1.1016 |
1.0613 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0619 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-11-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0619 |
1.1025 |
1.0614 |
1.1020 |
0.0005 |
0.05% |
| 2025-11-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0614 |
1.1020 |
0.0000 |
0.00% |
| 2025-11-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0609 |
1.1015 |
0.0005 |
0.05% |
| 2025-10-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0609 |
1.1015 |
1.0600 |
1.1006 |
0.0009 |
0.08% |
| 2025-10-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0597 |
1.1003 |
0.0003 |
0.03% |
| 2025-10-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0597 |
1.1003 |
1.0587 |
1.0993 |
0.0010 |
0.09% |
| 2025-10-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0587 |
1.0993 |
1.0578 |
1.0984 |
0.0009 |
0.09% |
| 2025-10-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0578 |
1.0984 |
1.0572 |
1.0978 |
0.0006 |
0.06% |
| 2025-10-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0572 |
1.0978 |
1.0572 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0572 |
1.0978 |
1.0567 |
1.0973 |
0.0005 |
0.05% |
| 2025-10-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0567 |
1.0973 |
1.0564 |
1.0970 |
0.0003 |
0.03% |
| 2025-10-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0564 |
1.0970 |
1.0561 |
1.0967 |
0.0003 |
0.03% |
| 2025-10-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0561 |
1.0967 |
1.0561 |
1.0967 |
0.0000 |
0.00% |
| 2025-10-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0561 |
1.0967 |
1.0555 |
1.0961 |
0.0006 |
0.06% |
| 2025-10-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0555 |
1.0961 |
1.0552 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0552 |
1.0958 |
1.0550 |
1.0956 |
0.0002 |
0.02% |
| 2025-10-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0550 |
1.0956 |
1.0550 |
1.0956 |
0.0000 |
0.00% |
| 2025-10-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0550 |
1.0956 |
1.0542 |
1.0948 |
0.0008 |
0.08% |
| 2025-10-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0542 |
1.0948 |
1.0541 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0541 |
1.0947 |
1.0527 |
1.0933 |
0.0014 |
0.13% |
| 2025-09-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0527 |
1.0933 |
1.0518 |
1.0924 |
0.0009 |
0.09% |
| 2025-09-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0518 |
1.0924 |
1.0514 |
1.0920 |
0.0004 |
0.04% |
| 2025-09-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0514 |
1.0920 |
1.0512 |
1.0918 |
0.0002 |
0.02% |
| 2025-09-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0512 |
1.0918 |
1.0518 |
1.0924 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0518 |
1.0924 |
1.0531 |
1.0937 |
-0.0013 |
-0.12% |
| 2025-09-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0531 |
1.0937 |
1.0539 |
1.0945 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0539 |
1.0945 |
1.0541 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-09-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0541 |
1.0947 |
1.0547 |
1.0953 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0547 |
1.0953 |
1.0551 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0551 |
1.0957 |
1.0546 |
1.0952 |
0.0005 |
0.05% |
