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汇添富稳裕30天滚动持有债券C基金净值查询(018423)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年汇添富稳裕30天滚动持有债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富稳裕30天滚动持有债券C(018423)基金累计收益率1.54%
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%
2025-09-17 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%
2025-09-16 018423 汇添富稳裕30天滚动持有债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2025-09-15 018423 汇添富稳裕30天滚动持有债券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2025-09-12 018423 汇添富稳裕30天滚动持有债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2025-09-11 018423 汇添富稳裕30天滚动持有债券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2025-09-10 018423 汇添富稳裕30天滚动持有债券C 1.0717 1.0717 1.0719 1.0719 -0.0002 -0.02%
2025-09-09 018423 汇添富稳裕30天滚动持有债券C 1.0719 1.0719 1.0720 1.0720 -0.0001 -0.01%
2025-09-08 018423 汇添富稳裕30天滚动持有债券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-09-05 018423 汇添富稳裕30天滚动持有债券C 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2025-09-04 018423 汇添富稳裕30天滚动持有债券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2025-09-03 018423 汇添富稳裕30天滚动持有债券C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2025-09-02 018423 汇添富稳裕30天滚动持有债券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2025-09-01 018423 汇添富稳裕30天滚动持有债券C 1.0718 1.0718 1.0716 1.0716 0.0002 0.02%
2025-08-29 018423 汇添富稳裕30天滚动持有债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-08-28 018423 汇添富稳裕30天滚动持有债券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2025-08-27 018423 汇添富稳裕30天滚动持有债券C 1.0717 1.0717 1.0715 1.0715 0.0002 0.02%
2025-08-26 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2025-08-25 018423 汇添富稳裕30天滚动持有债券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2025-08-22 018423 汇添富稳裕30天滚动持有债券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-08-21 018423 汇添富稳裕30天滚动持有债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-08-20 018423 汇添富稳裕30天滚动持有债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2025-08-19 018423 汇添富稳裕30天滚动持有债券C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2025-08-18 018423 汇添富稳裕30天滚动持有债券C 1.0711 1.0711 1.0715 1.0715 -0.0004 -0.04%
2025-08-15 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-08-14 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-08-13 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2025-08-12 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2025-08-11 018423 汇添富稳裕30天滚动持有债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2025-08-08 018423 汇添富稳裕30天滚动持有债券C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2025-08-07 018423 汇添富稳裕30天滚动持有债券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2025-08-06 018423 汇添富稳裕30天滚动持有债券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2025-08-05 018423 汇添富稳裕30天滚动持有债券C 1.0712 1.0712 1.0705 1.0705 0.0007 0.07%
2025-08-04 018423 汇添富稳裕30天滚动持有债券C 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-08-01 018423 汇添富稳裕30天滚动持有债券C 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-07-31 018423 汇添富稳裕30天滚动持有债券C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2025-07-30 018423 汇添富稳裕30天滚动持有债券C 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2025-07-29 018423 汇添富稳裕30天滚动持有债券C 1.0695 1.0695 1.0697 1.0697 -0.0002 -0.02%
2025-07-28 018423 汇添富稳裕30天滚动持有债券C 1.0697 1.0697 1.0688 1.0688 0.0009 0.08%
2025-07-25 018423 汇添富稳裕30天滚动持有债券C 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2025-07-24 018423 汇添富稳裕30天滚动持有债券C 1.0690 1.0690 1.0693 1.0693 -0.0003 -0.03%
2025-07-23 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0696 1.0696 -0.0003 -0.03%
2025-07-22 018423 汇添富稳裕30天滚动持有债券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-07-21 018423 汇添富稳裕30天滚动持有债券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-07-18 018423 汇添富稳裕30天滚动持有债券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-07-17 018423 汇添富稳裕30天滚动持有债券C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-07-16 018423 汇添富稳裕30天滚动持有债券C 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-07-15 018423 汇添富稳裕30天滚动持有债券C 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-07-14 018423 汇添富稳裕30天滚动持有债券C 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-07-11 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-07-10 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-07-09 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-07-08 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2025-07-07 018423 汇添富稳裕30天滚动持有债券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2025-07-04 018423 汇添富稳裕30天滚动持有债券C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2025-07-03 018423 汇添富稳裕30天滚动持有债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-07-02 018423 汇添富稳裕30天滚动持有债券C 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2025-07-01 018423 汇添富稳裕30天滚动持有债券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-06-30 018423 汇添富稳裕30天滚动持有债券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-06-27 018423 汇添富稳裕30天滚动持有债券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-06-26 018423 汇添富稳裕30天滚动持有债券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-06-25 018423 汇添富稳裕30天滚动持有债券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2025-06-24 018423 汇添富稳裕30天滚动持有债券C 1.0682 1.0682 1.0683 1.0683 -0.0001 -0.01%
2025-06-23 018423 汇添富稳裕30天滚动持有债券C 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2025-06-20 018423 汇添富稳裕30天滚动持有债券C 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-06-19 018423 汇添富稳裕30天滚动持有债券C 1.0680 1.0680 1.0680 1.0680 0.0000 0.00%
2025-06-18 018423 汇添富稳裕30天滚动持有债券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-06-17 018423 汇添富稳裕30天滚动持有债券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-06-16 018423 汇添富稳裕30天滚动持有债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-06-13 018423 汇添富稳裕30天滚动持有债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-06-12 018423 汇添富稳裕30天滚动持有债券C 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-06-11 018423 汇添富稳裕30天滚动持有债券C 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-06-10 018423 汇添富稳裕30天滚动持有债券C 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-06-09 018423 汇添富稳裕30天滚动持有债券C 1.0676 1.0676 1.0673 1.0673 0.0003 0.03%
2025-06-06 018423 汇添富稳裕30天滚动持有债券C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-06-05 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-06-04 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-06-03 018423 汇添富稳裕30天滚动持有债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-05-30 018423 汇添富稳裕30天滚动持有债券C 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-05-29 018423 汇添富稳裕30天滚动持有债券C 1.0667 1.0667 1.0669 1.0669 -0.0002 -0.02%
2025-05-28 018423 汇添富稳裕30天滚动持有债券C 1.0669 1.0669 1.0671 1.0671 -0.0002 -0.02%
2025-05-27 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2025-05-26 018423 汇添富稳裕30天滚动持有债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-05-23 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-05-22 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-05-21 018423 汇添富稳裕30天滚动持有债券C 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-05-20 018423 汇添富稳裕30天滚动持有债券C 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-05-19 018423 汇添富稳裕30天滚动持有债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-05-16 018423 汇添富稳裕30天滚动持有债券C 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2025-05-15 018423 汇添富稳裕30天滚动持有债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-05-14 018423 汇添富稳裕30天滚动持有债券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-05-13 018423 汇添富稳裕30天滚动持有债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-05-12 018423 汇添富稳裕30天滚动持有债券C 1.0666 1.0666 1.0662 1.0662 0.0004 0.04%
2025-05-09 018423 汇添富稳裕30天滚动持有债券C 1.0662 1.0662 1.0658 1.0658 0.0004 0.04%
2025-05-08 018423 汇添富稳裕30天滚动持有债券C 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-05-07 018423 汇添富稳裕30天滚动持有债券C 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-05-06 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0651 1.0651 0.0003 0.03%
2025-04-30 018423 汇添富稳裕30天滚动持有债券C 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-04-29 018423 汇添富稳裕30天滚动持有债券C 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-04-28 018423 汇添富稳裕30天滚动持有债券C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-04-25 018423 汇添富稳裕30天滚动持有债券C 1.0648 1.0648 1.0650 1.0650 -0.0002 -0.02%
2025-04-24 018423 汇添富稳裕30天滚动持有债券C 1.0650 1.0650 1.0654 1.0654 -0.0004 -0.04%
2025-04-23 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-04-22 018423 汇添富稳裕30天滚动持有债券C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-21 018423 汇添富稳裕30天滚动持有债券C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-18 018423 汇添富稳裕30天滚动持有债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-04-17 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-16 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-15 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-14 018423 汇添富稳裕30天滚动持有债券C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-04-11 018423 汇添富稳裕30天滚动持有债券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-10 018423 汇添富稳裕30天滚动持有债券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-09 018423 汇添富稳裕30天滚动持有债券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-08 018423 汇添富稳裕30天滚动持有债券C 1.0653 1.0653 1.0657 1.0657 -0.0004 -0.04%
2025-04-07 018423 汇添富稳裕30天滚动持有债券C 1.0657 1.0657 1.0646 1.0646 0.0011 0.10%
2025-04-03 018423 汇添富稳裕30天滚动持有债券C 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2025-04-02 018423 汇添富稳裕30天滚动持有债券C 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-04-01 018423 汇添富稳裕30天滚动持有债券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-03-31 018423 汇添富稳裕30天滚动持有债券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2025-03-28 018423 汇添富稳裕30天滚动持有债券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-27 018423 汇添富稳裕30天滚动持有债券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-03-26 018423 汇添富稳裕30天滚动持有债券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-03-25 018423 汇添富稳裕30天滚动持有债券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-03-24 018423 汇添富稳裕30天滚动持有债券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-03-21 018423 汇添富稳裕30天滚动持有债券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-03-20 018423 汇添富稳裕30天滚动持有债券C 1.0621 1.0621 1.0606 1.0606 0.0015 0.14%
2025-03-19 018423 汇添富稳裕30天滚动持有债券C 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-03-18 018423 汇添富稳裕30天滚动持有债券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2025-03-17 018423 汇添富稳裕30天滚动持有债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-03-14 018423 汇添富稳裕30天滚动持有债券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-03-13 018423 汇添富稳裕30天滚动持有债券C 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2025-03-12 018423 汇添富稳裕30天滚动持有债券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2025-03-11 018423 汇添富稳裕30天滚动持有债券C 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2025-03-10 018423 汇添富稳裕30天滚动持有债券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-07 018423 汇添富稳裕30天滚动持有债券C 1.0591 1.0591 1.0597 1.0597 -0.0006 -0.06%
2025-03-06 018423 汇添富稳裕30天滚动持有债券C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-03-05 018423 汇添富稳裕30天滚动持有债券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-03-04 018423 汇添富稳裕30天滚动持有债券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-03-03 018423 汇添富稳裕30天滚动持有债券C 1.0596 1.0596 1.0591 1.0591 0.0005 0.05%
2025-02-28 018423 汇添富稳裕30天滚动持有债券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-02-27 018423 汇添富稳裕30天滚动持有债券C 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2025-02-26 018423 汇添富稳裕30天滚动持有债券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-02-25 018423 汇添富稳裕30天滚动持有债券C 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2025-02-24 018423 汇添富稳裕30天滚动持有债券C 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2025-02-21 018423 汇添富稳裕30天滚动持有债券C 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2025-02-20 018423 汇添富稳裕30天滚动持有债券C 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2025-02-19 018423 汇添富稳裕30天滚动持有债券C 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-02-18 018423 汇添富稳裕30天滚动持有债券C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2025-02-17 018423 汇添富稳裕30天滚动持有债券C 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-02-14 018423 汇添富稳裕30天滚动持有债券C 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-02-13 018423 汇添富稳裕30天滚动持有债券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-12 018423 汇添富稳裕30天滚动持有债券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-11 018423 汇添富稳裕30天滚动持有债券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-02-10 018423 汇添富稳裕30天滚动持有债券C 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2025-02-07 018423 汇添富稳裕30天滚动持有债券C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-02-06 018423 汇添富稳裕30天滚动持有债券C 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-02-05 018423 汇添富稳裕30天滚动持有债券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2025-01-27 018423 汇添富稳裕30天滚动持有债券C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2025-01-24 018423 汇添富稳裕30天滚动持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-01-23 018423 汇添富稳裕30天滚动持有债券C 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-01-22 018423 汇添富稳裕30天滚动持有债券C 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-01-21 018423 汇添富稳裕30天滚动持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-01-20 018423 汇添富稳裕30天滚动持有债券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-01-17 018423 汇添富稳裕30天滚动持有债券C 1.0607 1.0607 1.0609 1.0609 -0.0002 -0.02%
2025-01-16 018423 汇添富稳裕30天滚动持有债券C 1.0609 1.0609 1.0612 1.0612 -0.0003 -0.03%
2025-01-15 018423 汇添富稳裕30天滚动持有债券C 1.0612 1.0612 1.0606 1.0606 0.0006 0.06%
2025-01-14 018423 汇添富稳裕30天滚动持有债券C 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-01-13 018423 汇添富稳裕30天滚动持有债券C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-01-10 018423 汇添富稳裕30天滚动持有债券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-01-09 018423 汇添富稳裕30天滚动持有债券C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-08 018423 汇添富稳裕30天滚动持有债券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-01-07 018423 汇添富稳裕30天滚动持有债券C 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2025-01-06 018423 汇添富稳裕30天滚动持有债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-01-03 018423 汇添富稳裕30天滚动持有债券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-01-02 018423 汇添富稳裕30天滚动持有债券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-12-31 018423 汇添富稳裕30天滚动持有债券C 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-12-26 018423 汇添富稳裕30天滚动持有债券C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-12-25 018423 汇添富稳裕30天滚动持有债券C 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2024-12-24 018423 汇添富稳裕30天滚动持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-12-23 018423 汇添富稳裕30天滚动持有债券C 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-12-20 018423 汇添富稳裕30天滚动持有债券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-12-19 018423 汇添富稳裕30天滚动持有债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-12-18 018423 汇添富稳裕30天滚动持有债券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
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 4.59%
汇添富数字未来混合A 1.0232 4.58%
汇添富移动互联股票A 2.7260 4.48%
汇添富中证科创创业50指数增强发起式C 1.4374 4.15%
汇添富中证科创创业50指数增强发起式A 1.4506 4.14%
汇添富互联网核心资产六个月持有混合A 1.0300 4.11%
汇添富互联网核心资产六个月持有混合C 1.0052 4.11%
汇添富新睿精选混合C 1.2930 4.10%
汇添富新睿精选混合A 1.3210 4.09%
汇添富策略增长灵活配置混合 1.6770 3.70%
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%
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%
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%
南方乐元中短期利率债债券E 1.0657 0.09%
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