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
1.0694
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1100
- 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：41.50亿
- 基金公司：汇添富基金
- 基金经理：杨靖 甘信宇
近半年,汇添富稳安三个月持有债券E(015855)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 |
| 2026-09-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0706 |
1.1112 |
1.0694 |
1.1100 |
0.0012 |
0.11% |
| 2026-09-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0694 |
1.1100 |
1.0692 |
1.1098 |
0.0002 |
0.02% |
| 2026-09-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0692 |
1.1098 |
1.0690 |
1.1096 |
0.0002 |
0.02% |
| 2026-09-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0690 |
1.1096 |
1.0687 |
1.1093 |
0.0003 |
0.03% |
| 2026-09-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0687 |
1.1093 |
1.0686 |
1.1092 |
0.0001 |
0.01% |
| 2026-09-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0686 |
1.1092 |
1.0686 |
1.1092 |
0.0000 |
0.00% |
| 2026-09-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0686 |
1.1092 |
1.0685 |
1.1091 |
0.0001 |
0.01% |
| 2026-09-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0685 |
1.1091 |
1.0684 |
1.1090 |
0.0001 |
0.01% |
| 2026-09-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0684 |
1.1090 |
0.0000 |
0.00% |
| 2026-09-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0681 |
1.1087 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0681 |
1.1087 |
1.0680 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0680 |
1.1086 |
1.0684 |
1.1090 |
-0.0004 |
-0.04% |
| 2026-09-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0716 |
1.1122 |
-0.0032 |
-0.30% |
| 2026-09-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0716 |
1.1122 |
1.0734 |
1.1140 |
-0.0018 |
-0.17% |
| 2026-08-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0734 |
1.1140 |
1.0730 |
1.1136 |
0.0004 |
0.04% |
| 2026-08-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0730 |
1.1136 |
1.0736 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0737 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0737 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0736 |
1.1142 |
0.0001 |
0.01% |
| 2026-08-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0736 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0737 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0738 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0738 |
1.1144 |
1.0800 |
1.1206 |
-0.0062 |
-0.57% |
| 2026-08-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0800 |
1.1206 |
1.0809 |
1.1215 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0809 |
1.1215 |
1.0771 |
1.1177 |
0.0038 |
0.35% |
|
|
| 2026-08-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0771 |
1.1177 |
1.0773 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0773 |
1.1179 |
1.0792 |
1.1198 |
-0.0019 |
-0.18% |
| 2026-08-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0794 |
1.1200 |
-0.0002 |
-0.02% |
| 2026-08-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0794 |
1.1200 |
1.0806 |
1.1212 |
-0.0012 |
-0.11% |
| 2026-08-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0806 |
1.1212 |
1.0797 |
1.1203 |
0.0009 |
0.08% |
| 2026-08-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0797 |
1.1203 |
1.0792 |
1.1198 |
0.0005 |
0.05% |
| 2026-08-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0788 |
1.1194 |
0.0004 |
0.04% |
| 2026-08-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0788 |
1.1194 |
1.0776 |
1.1182 |
0.0012 |
0.11% |
| 2026-08-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0776 |
1.1182 |
1.0748 |
1.1154 |
0.0028 |
0.26% |
| 2026-08-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0748 |
1.1154 |
1.0766 |
1.1172 |
-0.0018 |
-0.17% |
| 2026-07-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0766 |
1.1172 |
1.0757 |
1.1163 |
0.0009 |
0.08% |
| 2026-07-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0763 |
1.1169 |
-0.0006 |
-0.06% |
| 2026-07-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0763 |
1.1169 |
1.0759 |
1.1165 |
0.0004 |
0.04% |
| 2026-07-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0759 |
1.1165 |
1.0770 |
1.1176 |
-0.0011 |
-0.10% |
| 2026-07-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0770 |
1.1176 |
1.0764 |
1.1170 |
0.0006 |
0.06% |
| 2026-07-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0764 |
1.1170 |
1.0762 |
1.1168 |
0.0002 |
0.02% |
| 2026-07-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0762 |
1.1168 |
1.0757 |
1.1163 |
0.0005 |
0.05% |
| 2026-07-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0754 |
1.1160 |
0.0003 |
0.03% |
| 2026-07-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0754 |
1.1160 |
1.0744 |
1.1150 |
0.0010 |
0.09% |
| 2026-07-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0744 |
1.1150 |
1.0746 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0746 |
1.1152 |
1.0746 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0746 |
1.1152 |
1.0752 |
1.1158 |
-0.0006 |
-0.06% |
| 2026-07-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0752 |
1.1158 |
1.0756 |
1.1162 |
-0.0004 |
-0.04% |
| 2026-07-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0756 |
1.1162 |
1.0747 |
1.1153 |
0.0009 |
0.08% |
| 2026-07-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0747 |
1.1153 |
1.0757 |
1.1163 |
-0.0010 |
-0.09% |
| 2026-07-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0766 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-07-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0766 |
1.1172 |
1.0752 |
1.1158 |
0.0014 |
0.13% |
| 2026-07-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0752 |
1.1158 |
1.0762 |
1.1168 |
-0.0010 |
-0.09% |
| 2026-07-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0762 |
1.1168 |
1.0765 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0765 |
1.1171 |
1.0763 |
1.1169 |
0.0002 |
0.02% |
| 2026-07-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0763 |
1.1169 |
1.0776 |
1.1182 |
-0.0013 |
-0.12% |
| 2026-07-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0776 |
1.1182 |
1.0808 |
1.1214 |
-0.0032 |
-0.30% |
| 2026-07-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0808 |
1.1214 |
1.0838 |
1.1244 |
-0.0030 |
-0.28% |
| 2026-06-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0838 |
1.1244 |
1.0828 |
1.1234 |
0.0010 |
0.09% |
| 2026-06-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0824 |
1.1230 |
0.0004 |
0.04% |
| 2026-06-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0824 |
1.1230 |
1.0828 |
1.1234 |
-0.0004 |
-0.04% |
| 2026-06-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0828 |
1.1234 |
0.0000 |
0.00% |
| 2026-06-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0827 |
1.1233 |
0.0001 |
0.01% |
| 2026-06-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0827 |
1.1233 |
1.0832 |
1.1238 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0832 |
1.1238 |
1.0832 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0832 |
1.1238 |
1.0828 |
1.1234 |
0.0004 |
0.04% |
| 2026-06-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0824 |
1.1230 |
0.0004 |
0.04% |
| 2026-06-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0824 |
1.1230 |
1.0819 |
1.1225 |
0.0005 |
0.05% |
| 2026-06-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0819 |
1.1225 |
1.0815 |
1.1221 |
0.0004 |
0.04% |
| 2026-06-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0815 |
1.1221 |
1.0814 |
1.1220 |
0.0001 |
0.01% |
| 2026-06-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0814 |
1.1220 |
1.0821 |
1.1227 |
-0.0007 |
-0.06% |
| 2026-06-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0821 |
1.1227 |
1.0824 |
1.1230 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0824 |
1.1230 |
1.0827 |
1.1233 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0827 |
1.1233 |
1.0831 |
1.1237 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0831 |
1.1237 |
1.0833 |
1.1239 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0833 |
1.1239 |
1.0834 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-06-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0834 |
1.1240 |
1.0834 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0834 |
1.1240 |
1.0833 |
1.1239 |
0.0001 |
0.01% |
| 2026-06-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0833 |
1.1239 |
1.0829 |
1.1235 |
0.0004 |
0.04% |
| 2026-05-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0829 |
1.1235 |
1.0827 |
1.1233 |
0.0002 |
0.02% |
| 2026-05-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0827 |
1.1233 |
1.0824 |
1.1230 |
0.0003 |
0.03% |
| 2026-05-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0824 |
1.1230 |
1.0820 |
1.1226 |
0.0004 |
0.04% |
| 2026-05-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0820 |
1.1226 |
1.0818 |
1.1224 |
0.0002 |
0.02% |
| 2026-05-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0818 |
1.1224 |
1.0816 |
1.1222 |
0.0002 |
0.02% |
| 2026-05-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0816 |
1.1222 |
1.0817 |
1.1223 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0817 |
1.1223 |
1.0817 |
1.1223 |
0.0000 |
0.00% |
| 2026-05-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0817 |
1.1223 |
1.0815 |
1.1221 |
0.0002 |
0.02% |
| 2026-05-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0815 |
1.1221 |
1.0812 |
1.1218 |
0.0003 |
0.03% |
| 2026-05-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0812 |
1.1218 |
1.0809 |
1.1215 |
0.0003 |
0.03% |
| 2026-05-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0809 |
1.1215 |
1.0808 |
1.1214 |
0.0001 |
0.01% |
| 2026-05-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0808 |
1.1214 |
1.0808 |
1.1214 |
0.0000 |
0.00% |
| 2026-05-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0808 |
1.1214 |
1.0804 |
1.1210 |
0.0004 |
0.04% |
| 2026-05-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0804 |
1.1210 |
1.0801 |
1.1207 |
0.0003 |
0.03% |
| 2026-05-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0801 |
1.1207 |
1.0798 |
1.1204 |
0.0003 |
0.03% |
| 2026-05-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0798 |
1.1204 |
1.0795 |
1.1201 |
0.0003 |
0.03% |
| 2026-04-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0796 |
1.1202 |
1.0796 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0796 |
1.1202 |
1.0792 |
1.1198 |
0.0004 |
0.04% |
| 2026-04-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0789 |
1.1195 |
0.0003 |
0.03% |
| 2026-04-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0789 |
1.1195 |
1.0792 |
1.1198 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0793 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0793 |
1.1199 |
1.0795 |
1.1201 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0795 |
1.1201 |
1.0793 |
1.1199 |
0.0002 |
0.02% |
| 2026-04-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0793 |
1.1199 |
1.0790 |
1.1196 |
0.0003 |
0.03% |
| 2026-04-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0790 |
1.1196 |
1.0787 |
1.1193 |
0.0003 |
0.03% |
| 2026-04-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0787 |
1.1193 |
1.0784 |
1.1190 |
0.0003 |
0.03% |
| 2026-04-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0784 |
1.1190 |
1.0783 |
1.1189 |
0.0001 |
0.01% |
| 2026-04-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0783 |
1.1189 |
1.0782 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0782 |
1.1188 |
1.0780 |
1.1186 |
0.0002 |
0.02% |
| 2026-04-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0780 |
1.1186 |
1.0778 |
1.1184 |
0.0002 |
0.02% |
| 2026-04-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0778 |
1.1184 |
1.0778 |
1.1184 |
0.0000 |
0.00% |
| 2026-04-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0778 |
1.1184 |
1.0777 |
1.1183 |
0.0001 |
0.01% |
| 2026-04-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0777 |
1.1183 |
1.0776 |
1.1182 |
0.0001 |
0.01% |
| 2026-04-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0776 |
1.1182 |
1.0769 |
1.1175 |
0.0007 |
0.07% |
| 2026-04-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0769 |
1.1175 |
1.0763 |
1.1169 |
0.0006 |
0.06% |
| 2026-04-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0763 |
1.1169 |
1.0762 |
1.1168 |
0.0001 |
0.01% |
| 2026-04-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0762 |
1.1168 |
1.0764 |
1.1170 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0764 |
1.1170 |
1.0761 |
1.1167 |
0.0003 |
0.03% |
| 2026-03-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0761 |
1.1167 |
1.0754 |
1.1160 |
0.0007 |
0.07% |
| 2026-03-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0754 |
1.1160 |
1.0751 |
1.1157 |
0.0003 |
0.03% |
| 2026-03-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0751 |
1.1157 |
1.0749 |
1.1155 |
0.0002 |
0.02% |
| 2026-03-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0749 |
1.1155 |
1.0747 |
1.1153 |
0.0002 |
0.02% |
| 2026-03-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0747 |
1.1153 |
1.0745 |
1.1151 |
0.0002 |
0.02% |
| 2026-03-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0745 |
1.1151 |
1.0746 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0746 |
1.1152 |
1.0744 |
1.1150 |
0.0002 |
0.02% |
| 2026-03-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0744 |
1.1150 |
1.0742 |
1.1148 |
0.0002 |
0.02% |
