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
1.0616
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1022
- 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：39.0846亿
- 最近资产：0.01亿元
- 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E(015855)基金累计收益率0.45%
| 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 |
| 2025-12-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0625 |
1.1031 |
1.0616 |
1.1022 |
0.0009 |
0.08% |
| 2025-12-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0616 |
1.1022 |
1.0617 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-12-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0617 |
1.1023 |
1.0623 |
1.1029 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0623 |
1.1029 |
1.0627 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0627 |
1.1033 |
1.0622 |
1.1028 |
0.0005 |
0.05% |
| 2025-12-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0622 |
1.1028 |
1.0616 |
1.1022 |
0.0006 |
0.06% |
| 2025-12-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0616 |
1.1022 |
1.0614 |
1.1020 |
0.0002 |
0.02% |
| 2025-12-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0614 |
1.1020 |
1.0616 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0616 |
1.1022 |
1.0612 |
1.1018 |
0.0004 |
0.04% |
| 2025-12-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0612 |
1.1018 |
1.0625 |
1.1031 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0625 |
1.1031 |
1.0629 |
1.1035 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0629 |
1.1035 |
1.0632 |
1.1038 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0632 |
1.1038 |
1.0629 |
1.1035 |
0.0003 |
0.03% |
| 2025-11-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0629 |
1.1035 |
1.0622 |
1.1028 |
0.0007 |
0.07% |
| 2025-11-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0622 |
1.1028 |
1.0627 |
1.1033 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0627 |
1.1033 |
1.0639 |
1.1045 |
-0.0012 |
-0.11% |
| 2025-11-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.1045 |
1.0642 |
1.1048 |
-0.0003 |
-0.03% |
| 2025-11-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0642 |
1.1048 |
1.0642 |
1.1048 |
0.0000 |
0.00% |
| 2025-11-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0642 |
1.1048 |
1.0648 |
1.1054 |
-0.0006 |
-0.06% |
| 2025-11-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0648 |
1.1054 |
1.0648 |
1.1054 |
0.0000 |
0.00% |
| 2025-11-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0648 |
1.1054 |
1.0645 |
1.1051 |
0.0003 |
0.03% |
| 2025-11-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0645 |
1.1051 |
1.0647 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-11-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0647 |
1.1053 |
1.0646 |
1.1052 |
0.0001 |
0.01% |
| 2025-11-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0646 |
1.1052 |
1.0646 |
1.1052 |
0.0000 |
0.00% |
| 2025-11-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0646 |
1.1052 |
1.0642 |
1.1048 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0642 |
1.1048 |
1.0640 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0640 |
1.1046 |
1.0637 |
1.1043 |
0.0003 |
0.03% |
| 2025-11-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0637 |
1.1043 |
1.0635 |
1.1041 |
0.0002 |
0.02% |
| 2025-11-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0635 |
1.1041 |
1.0639 |
1.1045 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.1045 |
1.0644 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0644 |
1.1050 |
1.0639 |
1.1045 |
0.0005 |
0.05% |
| 2025-11-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.1045 |
1.0639 |
1.1045 |
0.0000 |
0.00% |
| 2025-11-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.1045 |
1.0634 |
1.1040 |
0.0005 |
0.05% |
| 2025-10-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0634 |
1.1040 |
1.0625 |
1.1031 |
0.0009 |
0.08% |
| 2025-10-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0625 |
1.1031 |
1.0621 |
1.1027 |
0.0004 |
0.04% |
| 2025-10-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0621 |
1.1027 |
1.0611 |
1.1017 |
0.0010 |
0.09% |
| 2025-10-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0611 |
1.1017 |
1.0603 |
1.1009 |
0.0008 |
0.08% |
| 2025-10-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0603 |
1.1009 |
1.0597 |
1.1003 |
0.0006 |
0.06% |
| 2025-10-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0597 |
1.1003 |
1.0596 |
1.1002 |
0.0001 |
0.01% |
| 2025-10-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0596 |
1.1002 |
1.0591 |
1.0997 |
0.0005 |
0.05% |
| 2025-10-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0591 |
1.0997 |
1.0589 |
1.0995 |
0.0002 |
0.02% |
| 2025-10-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0589 |
1.0995 |
1.0585 |
1.0991 |
0.0004 |
0.04% |
| 2025-10-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0585 |
1.0991 |
1.0585 |
1.0991 |
0.0000 |
0.00% |
| 2025-10-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0585 |
1.0991 |
1.0579 |
1.0985 |
0.0006 |
0.06% |
| 2025-10-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0579 |
1.0985 |
1.0575 |
1.0981 |
0.0004 |
0.04% |
| 2025-10-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0575 |
1.0981 |
1.0574 |
1.0980 |
0.0001 |
0.01% |
| 2025-10-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0574 |
1.0980 |
1.0574 |
1.0980 |
0.0000 |
0.00% |
| 2025-10-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0574 |
1.0980 |
1.0566 |
1.0972 |
0.0008 |
0.08% |
| 2025-10-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0566 |
1.0972 |
1.0564 |
1.0970 |
0.0002 |
0.02% |
| 2025-10-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0564 |
1.0970 |
1.0550 |
1.0956 |
0.0014 |
0.13% |
| 2025-09-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0550 |
1.0956 |
1.0541 |
1.0947 |
0.0009 |
0.09% |
| 2025-09-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0541 |
1.0947 |
1.0536 |
1.0942 |
0.0005 |
0.05% |
| 2025-09-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0536 |
1.0942 |
1.0535 |
1.0941 |
0.0001 |
0.01% |
| 2025-09-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0535 |
1.0941 |
1.0541 |
1.0947 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0541 |
1.0947 |
1.0554 |
1.0960 |
-0.0013 |
-0.12% |
| 2025-09-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0554 |
1.0960 |
1.0562 |
1.0968 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0562 |
1.0968 |
1.0564 |
1.0970 |
-0.0002 |
-0.02% |
| 2025-09-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0564 |
1.0970 |
1.0569 |
1.0975 |
-0.0005 |
-0.05% |
| 2025-09-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0569 |
1.0975 |
1.0574 |
1.0980 |
-0.0005 |
-0.05% |
