汇添富稳合4个月持有债券A基金净值查询(018085)
今天最新净值
1.0889
0.0001 0.01%
2025-12-26
- 累计净值：1.0889
- 成立日期：2023-04-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.8585亿
- 最近资产：0.90亿
- 基金公司：汇添富基金
- 基金经理：胡娜
近一季,汇添富稳合4个月持有债券A(018085)基金累计收益率0.44%
| 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 |
| 2025-12-26 |
018085 |
汇添富稳合4个月持有债券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
| 2025-12-25 |
018085 |
汇添富稳合4个月持有债券A |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-12-24 |
018085 |
汇添富稳合4个月持有债券A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2025-12-23 |
018085 |
汇添富稳合4个月持有债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-12-22 |
018085 |
汇添富稳合4个月持有债券A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-12-19 |
018085 |
汇添富稳合4个月持有债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-12-18 |
018085 |
汇添富稳合4个月持有债券A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-12-17 |
018085 |
汇添富稳合4个月持有债券A |
1.0882 |
1.0882 |
1.0881 |
1.0881 |
0.0001 |
0.01% |
| 2025-12-16 |
018085 |
汇添富稳合4个月持有债券A |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-12-15 |
018085 |
汇添富稳合4个月持有债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
018085 |
汇添富稳合4个月持有债券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-12-11 |
018085 |
汇添富稳合4个月持有债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2025-12-10 |
018085 |
汇添富稳合4个月持有债券A |
1.0879 |
1.0879 |
1.0878 |
1.0878 |
0.0001 |
0.01% |
| 2025-12-09 |
018085 |
汇添富稳合4个月持有债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-12-08 |
018085 |
汇添富稳合4个月持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-12-05 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-12-04 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018085 |
汇添富稳合4个月持有债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-12-02 |
018085 |
汇添富稳合4个月持有债券A |
1.0877 |
1.0877 |
1.0877 |
1.0877 |
0.0000 |
0.00% |
| 2025-12-01 |
018085 |
汇添富稳合4个月持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2025-11-28 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-11-27 |
018085 |
汇添富稳合4个月持有债券A |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-25 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018085 |
汇添富稳合4个月持有债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-20 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2025-11-19 |
018085 |
汇添富稳合4个月持有债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2025-11-18 |
018085 |
汇添富稳合4个月持有债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-11-17 |
018085 |
汇添富稳合4个月持有债券A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2025-11-14 |
018085 |
汇添富稳合4个月持有债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-11-13 |
018085 |
汇添富稳合4个月持有债券A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-11-12 |
018085 |
汇添富稳合4个月持有债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-11-11 |
018085 |
汇添富稳合4个月持有债券A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-10 |
018085 |
汇添富稳合4个月持有债券A |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-11-07 |
018085 |
汇添富稳合4个月持有债券A |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-06 |
018085 |
汇添富稳合4个月持有债券A |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018085 |
汇添富稳合4个月持有债券A |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-11-04 |
018085 |
汇添富稳合4个月持有债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-03 |
018085 |
汇添富稳合4个月持有债券A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-10-31 |
018085 |
汇添富稳合4个月持有债券A |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2025-10-30 |
018085 |
汇添富稳合4个月持有债券A |
1.0864 |
1.0864 |
1.0862 |
1.0862 |
0.0002 |
0.02% |
| 2025-10-29 |
018085 |
汇添富稳合4个月持有债券A |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2025-10-28 |
018085 |
汇添富稳合4个月持有债券A |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-27 |
018085 |
汇添富稳合4个月持有债券A |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2025-10-24 |
018085 |
汇添富稳合4个月持有债券A |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-10-23 |
018085 |
汇添富稳合4个月持有债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2025-10-22 |
018085 |
汇添富稳合4个月持有债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-10-21 |
018085 |
汇添富稳合4个月持有债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2025-10-20 |
018085 |
汇添富稳合4个月持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2025-10-17 |
018085 |
汇添富稳合4个月持有债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2025-10-16 |
018085 |
汇添富稳合4个月持有债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2025-10-15 |
018085 |
汇添富稳合4个月持有债券A |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-14 |
018085 |
汇添富稳合4个月持有债券A |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2025-10-13 |
018085 |
汇添富稳合4个月持有债券A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2025-10-10 |
018085 |
汇添富稳合4个月持有债券A |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2025-10-09 |
018085 |
汇添富稳合4个月持有债券A |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2025-09-30 |
018085 |
汇添富稳合4个月持有债券A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2025-09-29 |
018085 |
汇添富稳合4个月持有债券A |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
