汇添富稳裕30天滚动持有债券C基金净值查询(018423)

今天最新净值 1.0761 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0761
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：7.9802亿
最近资产：0.89亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳裕30天滚动持有债券C(018423)基金累计收益率0.36%

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	018423	汇添富稳裕30天滚动持有债券C	1.0761	1.0761	1.0761	1.0761	0.0000	0.00%
2025-12-16	018423	汇添富稳裕30天滚动持有债券C	1.0761	1.0761	1.0760	1.0760	0.0001	0.01%
2025-12-15	018423	汇添富稳裕30天滚动持有债券C	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2025-12-12	018423	汇添富稳裕30天滚动持有债券C	1.0760	1.0760	1.0760	1.0760	0.0000	0.00%
2025-12-11	018423	汇添富稳裕30天滚动持有债券C	1.0760	1.0760	1.0758	1.0758	0.0002	0.02%
2025-12-10	018423	汇添富稳裕30天滚动持有债券C	1.0758	1.0758	1.0758	1.0758	0.0000	0.00%
2025-12-09	018423	汇添富稳裕30天滚动持有债券C	1.0758	1.0758	1.0757	1.0757	0.0001	0.01%
2025-12-08	018423	汇添富稳裕30天滚动持有债券C	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2025-12-05	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2025-12-04	018423	汇添富稳裕30天滚动持有债券C	1.0755	1.0755	1.0757	1.0757	-0.0002	-0.02%

2025-12-03	018423	汇添富稳裕30天滚动持有债券C	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2025-12-02	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0756	1.0756	0.0000	0.00%
2025-12-01	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2025-11-28	018423	汇添富稳裕30天滚动持有债券C	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2025-11-27	018423	汇添富稳裕30天滚动持有债券C	1.0754	1.0754	1.0755	1.0755	-0.0001	-0.01%
2025-11-26	018423	汇添富稳裕30天滚动持有债券C	1.0755	1.0755	1.0756	1.0756	-0.0001	-0.01%
2025-11-25	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0756	1.0756	0.0000	0.00%
2025-11-24	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2025-11-21	018423	汇添富稳裕30天滚动持有债券C	1.0755	1.0755	1.0756	1.0756	-0.0001	-0.01%
2025-11-20	018423	汇添富稳裕30天滚动持有债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2025-11-19	018423	汇添富稳裕30天滚动持有债券C	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2025-11-18	018423	汇添富稳裕30天滚动持有债券C	1.0754	1.0754	1.0754	1.0754	0.0000	0.00%
2025-11-17	018423	汇添富稳裕30天滚动持有债券C	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2025-11-14	018423	汇添富稳裕30天滚动持有债券C	1.0753	1.0753	1.0752	1.0752	0.0001	0.01%
2025-11-13	018423	汇添富稳裕30天滚动持有债券C	1.0752	1.0752	1.0752	1.0752	0.0000	0.00%

2025-11-12	018423	汇添富稳裕30天滚动持有债券C	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2025-11-11	018423	汇添富稳裕30天滚动持有债券C	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2025-11-10	018423	汇添富稳裕30天滚动持有债券C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2025-11-07	018423	汇添富稳裕30天滚动持有债券C	1.0749	1.0749	1.0750	1.0750	-0.0001	-0.01%
2025-11-06	018423	汇添富稳裕30天滚动持有债券C	1.0750	1.0750	1.0748	1.0748	0.0002	0.02%
2025-11-05	018423	汇添富稳裕30天滚动持有债券C	1.0748	1.0748	1.0747	1.0747	0.0001	0.01%
2025-11-04	018423	汇添富稳裕30天滚动持有债券C	1.0747	1.0747	1.0747	1.0747	0.0000	0.00%
2025-11-03	018423	汇添富稳裕30天滚动持有债券C	1.0747	1.0747	1.0746	1.0746	0.0001	0.01%
2025-10-31	018423	汇添富稳裕30天滚动持有债券C	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2025-10-30	018423	汇添富稳裕30天滚动持有债券C	1.0744	1.0744	1.0743	1.0743	0.0001	0.01%
2025-10-29	018423	汇添富稳裕30天滚动持有债券C	1.0743	1.0743	1.0742	1.0742	0.0001	0.01%
2025-10-28	018423	汇添富稳裕30天滚动持有债券C	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2025-10-27	018423	汇添富稳裕30天滚动持有债券C	1.0740	1.0740	1.0739	1.0739	0.0001	0.01%
2025-10-24	018423	汇添富稳裕30天滚动持有债券C	1.0739	1.0739	1.0739	1.0739	0.0000	0.00%
2025-10-23	018423	汇添富稳裕30天滚动持有债券C	1.0739	1.0739	1.0737	1.0737	0.0002	0.02%
2025-10-22	018423	汇添富稳裕30天滚动持有债券C	1.0737	1.0737	1.0736	1.0736	0.0001	0.01%
2025-10-21	018423	汇添富稳裕30天滚动持有债券C	1.0736	1.0736	1.0735	1.0735	0.0001	0.01%
2025-10-20	018423	汇添富稳裕30天滚动持有债券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2025-10-17	018423	汇添富稳裕30天滚动持有债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2025-10-16	018423	汇添富稳裕30天滚动持有债券C	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2025-10-15	018423	汇添富稳裕30天滚动持有债券C	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2025-10-14	018423	汇添富稳裕30天滚动持有债券C	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-10-13	018423	汇添富稳裕30天滚动持有债券C	1.0730	1.0730	1.0727	1.0727	0.0003	0.03%
2025-10-10	018423	汇添富稳裕30天滚动持有债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-10-09	018423	汇添富稳裕30天滚动持有债券C	1.0726	1.0726	1.0721	1.0721	0.0005	0.05%
2025-09-30	018423	汇添富稳裕30天滚动持有债券C	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-09-29	018423	汇添富稳裕30天滚动持有债券C	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2025-09-26	018423	汇添富稳裕30天滚动持有债券C	1.0716	1.0716	1.0715	1.0715	0.0001	0.01%
2025-09-25	018423	汇添富稳裕30天滚动持有债券C	1.0715	1.0715	1.0717	1.0717	-0.0002	-0.02%
2025-09-24	018423	汇添富稳裕30天滚动持有债券C	1.0717	1.0717	1.0720	1.0720	-0.0003	-0.03%
2025-09-23	018423	汇添富稳裕30天滚动持有债券C	1.0720	1.0720	1.0722	1.0722	-0.0002	-0.02%
2025-09-22	018423	汇添富稳裕30天滚动持有债券C	1.0722	1.0722	1.0722	1.0722	0.0000	0.00%
2025-09-19	018423	汇添富稳裕30天滚动持有债券C	1.0722	1.0722	1.0721	1.0721	0.0001	0.01%
2025-09-18	018423	汇添富稳裕30天滚动持有债券C	1.0721	1.0721	1.0722	1.0722	-0.0001	-0.01%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
博时双季乐六个月持有期债券C	1.1186	0.21%
博时双季乐六个月持有期债券A	1.1309	0.20%
南方升元中短利率债A	1.1003	0.15%
南方升元中短利率债C	1.1115	0.14%
国泰海通安睿纯债债券A	1.0000	0.11%
国泰海通安裕纯债一年定开债券	1.0073	0.10%
国泰海通安睿纯债债券C	1.0013	0.10%
财通资管鸿享30天滚动持有发起式中短债A	1.0768	0.10%
财通资管鸿享30天滚动持有发起式中短债C	1.0695	0.10%
南方乐元中短利率债A	1.0657	0.09%