汇添富稳裕30天滚动持有债券A基金净值查询(018422)
今天最新净值
1.0815
0.0001 0.01%
2025-12-24
- 累计净值：1.0815
- 成立日期：2023-08-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.9628亿
- 最近资产：1.59亿元
- 基金公司：汇添富基金
- 基金经理：甘信宇
近一季,汇添富稳裕30天滚动持有债券A(018422)基金累计收益率0.49%
| 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 |
| 2025-12-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2025-12-23 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-12-22 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2025-12-19 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2025-12-18 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0811 |
1.0811 |
1.0811 |
1.0811 |
0.0000 |
0.00% |
| 2025-12-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2025-12-16 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-12-15 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2025-12-12 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-12-11 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
|
|
| 2025-12-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0808 |
1.0808 |
1.0807 |
1.0807 |
0.0001 |
0.01% |
| 2025-12-09 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2025-12-08 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2025-12-05 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-12-04 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-12-02 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2025-12-01 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2025-11-28 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-11-27 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0802 |
1.0802 |
1.0803 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2025-11-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-11-21 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2025-11-18 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2025-11-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2025-11-14 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2025-11-13 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-11-12 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0799 |
1.0799 |
1.0799 |
1.0799 |
0.0000 |
0.00% |
| 2025-11-11 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2025-11-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-11-07 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2025-11-05 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2025-11-04 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0794 |
1.0794 |
1.0794 |
1.0794 |
0.0000 |
0.00% |
| 2025-11-03 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2025-10-31 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0793 |
1.0793 |
1.0791 |
1.0791 |
0.0002 |
0.02% |
| 2025-10-30 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-10-29 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2025-10-28 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-10-27 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2025-10-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2025-10-23 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2025-10-22 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2025-10-21 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2025-10-20 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2025-10-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2025-10-16 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2025-10-15 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2025-10-14 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2025-10-13 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-10-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2025-10-09 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2025-09-30 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2025-09-29 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-09-26 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-09-25 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
