汇添富稳航30天持有债券A基金净值查询(018420)
今天最新净值
1.0863
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0863
- 成立日期：2023-06-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：65.2029亿
- 最近资产：68.30亿
- 基金公司：汇添富基金
- 基金经理：王骏杰
近一月,汇添富稳航30天持有债券A(018420)基金累计收益率0.12%
| 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 |
| 2026-09-17 |
018420 |
汇添富稳航30天持有债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-09-16 |
018420 |
汇添富稳航30天持有债券A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-09-15 |
018420 |
汇添富稳航30天持有债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-09-14 |
018420 |
汇添富稳航30天持有债券A |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-09-11 |
018420 |
汇添富稳航30天持有债券A |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-09-10 |
018420 |
汇添富稳航30天持有债券A |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-09-09 |
018420 |
汇添富稳航30天持有债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-08 |
018420 |
汇添富稳航30天持有债券A |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-07 |
018420 |
汇添富稳航30天持有债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2026-09-04 |
018420 |
汇添富稳航30天持有债券A |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
018420 |
汇添富稳航30天持有债券A |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-09-02 |
018420 |
汇添富稳航30天持有债券A |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-09-01 |
018420 |
汇添富稳航30天持有债券A |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-08-31 |
018420 |
汇添富稳航30天持有债券A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-08-28 |
018420 |
汇添富稳航30天持有债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-27 |
018420 |
汇添富稳航30天持有债券A |
1.0853 |
1.0853 |
1.0854 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-08-26 |
018420 |
汇添富稳航30天持有债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-08-25 |
018420 |
汇添富稳航30天持有债券A |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-08-24 |
018420 |
汇添富稳航30天持有债券A |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2026-08-21 |
018420 |
汇添富稳航30天持有债券A |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-20 |
018420 |
汇添富稳航30天持有债券A |
1.0852 |
1.0852 |
1.0853 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018420 |
汇添富稳航30天持有债券A |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-18 |
018420 |
汇添富稳航30天持有债券A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
