汇添富稳安三个月持有债券B基金净值查询(016636)
今天最新净值
1.0621
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1027
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0735亿
- 最近资产：41.50亿
- 基金公司：
- 基金经理：杨靖
近一季,汇添富稳安三个月持有债券B(016636)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 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0621 |
1.1027 |
0.0009 |
0.08% |
| 2025-12-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0622 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0622 |
1.1028 |
1.0628 |
1.1034 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0628 |
1.1034 |
1.0632 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-12-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0632 |
1.1038 |
1.0627 |
1.1033 |
0.0005 |
0.05% |
| 2025-12-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0621 |
1.1027 |
0.0006 |
0.06% |
| 2025-12-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0619 |
1.1025 |
0.0002 |
0.02% |
| 2025-12-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0619 |
1.1025 |
1.0621 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0616 |
1.1022 |
0.0005 |
0.05% |
| 2025-12-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0630 |
1.1036 |
-0.0014 |
-0.13% |
|
|
| 2025-12-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0633 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0633 |
1.1039 |
1.0637 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0637 |
1.1043 |
1.0634 |
1.1040 |
0.0003 |
0.03% |
| 2025-11-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0634 |
1.1040 |
1.0627 |
1.1033 |
0.0007 |
0.07% |
| 2025-11-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0631 |
1.1037 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0631 |
1.1037 |
1.0644 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-11-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0646 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0647 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0647 |
1.1053 |
1.0652 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0653 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0653 |
1.1059 |
1.0650 |
1.1056 |
0.0003 |
0.03% |
| 2025-11-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0650 |
1.1056 |
1.0652 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0651 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0651 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0646 |
1.1052 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0645 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0645 |
1.1051 |
1.0642 |
1.1048 |
0.0003 |
0.03% |
| 2025-11-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0642 |
1.1048 |
1.0640 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0640 |
1.1046 |
1.0643 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.1049 |
1.0649 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0649 |
1.1055 |
1.0644 |
1.1050 |
0.0005 |
0.05% |
| 2025-11-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0644 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0639 |
1.1045 |
0.0005 |
0.05% |
| 2025-10-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0639 |
1.1045 |
1.0630 |
1.1036 |
0.0009 |
0.08% |
| 2025-10-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0626 |
1.1032 |
0.0004 |
0.04% |
| 2025-10-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0626 |
1.1032 |
1.0616 |
1.1022 |
0.0010 |
0.09% |
| 2025-10-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0607 |
1.1013 |
0.0009 |
0.08% |
| 2025-10-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.1013 |
1.0602 |
1.1008 |
0.0005 |
0.05% |
| 2025-10-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0602 |
1.1008 |
1.0601 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0596 |
1.1002 |
0.0005 |
0.05% |
| 2025-10-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0593 |
1.0999 |
0.0003 |
0.03% |
| 2025-10-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0593 |
1.0999 |
1.0590 |
1.0996 |
0.0003 |
0.03% |
| 2025-10-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0590 |
1.0996 |
0.0000 |
0.00% |
| 2025-10-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0584 |
1.0990 |
0.0006 |
0.06% |
| 2025-10-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0990 |
1.0580 |
1.0986 |
0.0004 |
0.04% |
| 2025-10-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0986 |
1.0579 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0579 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0570 |
1.0976 |
0.0009 |
0.09% |
| 2025-10-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0570 |
1.0976 |
1.0569 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0569 |
1.0975 |
1.0555 |
1.0961 |
0.0014 |
0.13% |
| 2025-09-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0555 |
1.0961 |
1.0546 |
1.0952 |
0.0009 |
0.09% |
| 2025-09-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0546 |
1.0952 |
1.0541 |
1.0947 |
0.0005 |
0.05% |
| 2025-09-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0541 |
1.0947 |
1.0539 |
1.0945 |
0.0002 |
0.02% |
| 2025-09-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0539 |
1.0945 |
1.0545 |
1.0951 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0545 |
1.0951 |
1.0558 |
1.0964 |
-0.0013 |
-0.12% |
| 2025-09-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0558 |
1.0964 |
1.0567 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0567 |
1.0973 |
1.0568 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0568 |
1.0974 |
1.0574 |
1.0980 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0574 |
1.0980 |
1.0578 |
1.0984 |
-0.0004 |
-0.04% |
