汇添富稳安三个月持有债券E基金净值查询(015855)
今天最新净值
1.0625
0.0009 0.0800%
2024-03-28
- 累计净值:1.0625
- 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E(015855)基金累计收益率2.11%
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 |
2024-03-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
2024-03-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
2024-03-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
2024-03-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0649 |
1.0649 |
1.0651 |
1.0651 |
-0.0002 |
-0.02% |
2024-03-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
2024-03-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
2024-03-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
2024-03-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0650 |
1.0650 |
1.0643 |
1.0643 |
0.0007 |
0.07% |
2024-03-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0643 |
1.0643 |
1.0625 |
1.0625 |
0.0018 |
0.17% |
2024-03-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0625 |
1.0625 |
1.0616 |
1.0616 |
0.0009 |
0.08% |
|
2024-03-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
2024-03-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
2024-03-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0619 |
1.0619 |
1.0623 |
1.0623 |
-0.0004 |
-0.04% |
2024-03-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
2024-03-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
2024-03-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
2024-03-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0620 |
1.0620 |
1.0599 |
1.0599 |
0.0021 |
0.20% |
2024-03-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
2024-03-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
2024-03-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
2024-02-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
2024-02-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0591 |
1.0591 |
1.0584 |
1.0584 |
0.0007 |
0.07% |
2024-02-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
2024-02-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0578 |
1.0578 |
1.0564 |
1.0564 |
0.0014 |
0.13% |
2024-02-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
|
2024-02-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
2024-02-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
2024-02-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
2024-02-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0542 |
1.0542 |
1.0529 |
1.0529 |
0.0013 |
0.12% |
2024-02-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
2024-02-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
2024-02-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
2024-02-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0522 |
1.0522 |
1.0515 |
1.0515 |
0.0007 |
0.07% |
2024-02-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
2024-02-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
2024-01-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0514 |
1.0514 |
1.0508 |
1.0508 |
0.0006 |
0.06% |
2024-01-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0508 |
1.0508 |
1.0500 |
1.0500 |
0.0008 |
0.08% |
2024-01-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
2024-01-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
2024-01-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0494 |
1.0494 |
1.0489 |
1.0489 |
0.0005 |
0.05% |
2024-01-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
2024-01-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
2024-01-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
2024-01-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
2024-01-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
2024-01-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
2024-01-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
2024-01-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
2024-01-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
2024-01-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
2024-01-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0474 |
1.0474 |
1.0476 |
1.0476 |
-0.0002 |
-0.02% |
2024-01-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0476 |
1.0476 |
1.0467 |
1.0467 |
0.0009 |
0.09% |
2024-01-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
2024-01-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
2024-01-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
2024-01-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0459 |
1.0459 |
1.0461 |
1.0461 |
-0.0002 |
-0.02% |
2024-01-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
2023-12-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0461 |
1.0461 |
1.0456 |
1.0456 |
0.0005 |
0.05% |