汇添富稳荣回报债券发起式C基金净值查询(018764)
今天最新净值
1.1130
0.0033 0.30%
2025-12-18
盘中实时估值(仅供参考)
1.1120
-0.0010 -0.0924%
- 累计净值：1.1130
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1417亿
- 最近资产：1.78亿元
- 基金公司：
- 基金经理：许一尊
近一季,汇添富稳荣回报债券发起式C(018764)基金累计收益率0.20%
| 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 |
| 2025-12-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.1126 |
1.1126 |
1.1130 |
1.1130 |
-0.0004 |
-0.04% |
| 2025-12-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.1130 |
1.1130 |
1.1097 |
1.1097 |
0.0033 |
0.30% |
| 2025-12-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.1097 |
1.1097 |
1.1120 |
1.1120 |
-0.0023 |
-0.21% |
| 2025-12-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.1120 |
1.1120 |
1.1139 |
1.1139 |
-0.0019 |
-0.17% |
| 2025-12-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.1139 |
1.1139 |
1.1127 |
1.1127 |
0.0012 |
0.11% |
| 2025-12-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.1127 |
1.1127 |
1.1139 |
1.1139 |
-0.0012 |
-0.11% |
| 2025-12-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2025-12-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.1136 |
1.1136 |
1.1152 |
1.1152 |
-0.0016 |
-0.14% |
| 2025-12-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.1152 |
1.1152 |
1.1145 |
1.1145 |
0.0007 |
0.06% |
| 2025-12-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.1145 |
1.1145 |
1.1121 |
1.1121 |
0.0024 |
0.22% |
|
|
| 2025-12-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.1121 |
1.1121 |
1.1127 |
1.1127 |
-0.0006 |
-0.05% |
| 2025-12-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.1127 |
1.1127 |
1.1136 |
1.1136 |
-0.0009 |
-0.08% |
| 2025-12-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.1136 |
1.1136 |
1.1144 |
1.1144 |
-0.0008 |
-0.07% |
| 2025-12-01 |
018764 |
汇添富稳荣回报债券发起式C |
1.1144 |
1.1144 |
1.1116 |
1.1116 |
0.0028 |
0.25% |
| 2025-11-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.1116 |
1.1116 |
1.1104 |
1.1104 |
0.0012 |
0.11% |
| 2025-11-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.1104 |
1.1104 |
1.1108 |
1.1108 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.1108 |
1.1108 |
1.1112 |
1.1112 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.1112 |
1.1112 |
1.1097 |
1.1097 |
0.0015 |
0.14% |
| 2025-11-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.1097 |
1.1097 |
1.1085 |
1.1085 |
0.0012 |
0.11% |
| 2025-11-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.1085 |
1.1085 |
1.1135 |
1.1135 |
-0.0050 |
-0.45% |
| 2025-11-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.1135 |
1.1135 |
1.1147 |
1.1147 |
-0.0012 |
-0.11% |
| 2025-11-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.1148 |
1.1148 |
1.1158 |
1.1158 |
-0.0010 |
-0.09% |
| 2025-11-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.1158 |
1.1158 |
1.1173 |
1.1173 |
-0.0015 |
-0.13% |
| 2025-11-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.1173 |
1.1173 |
1.1195 |
1.1195 |
-0.0022 |
-0.20% |
|
|
| 2025-11-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.1195 |
1.1195 |
1.1177 |
1.1177 |
0.0018 |
0.16% |
| 2025-11-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.1177 |
1.1177 |
1.1175 |
1.1175 |
0.0002 |
0.02% |
| 2025-11-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.1175 |
1.1175 |
1.1184 |
1.1184 |
-0.0009 |
-0.08% |
| 2025-11-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.1184 |
1.1184 |
1.1173 |
1.1173 |
0.0011 |
0.10% |
| 2025-11-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.1173 |
1.1173 |
1.1179 |
1.1179 |
-0.0006 |
-0.05% |
| 2025-11-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.1179 |
1.1179 |
1.1157 |
1.1157 |
0.0022 |
0.20% |
| 2025-11-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.1157 |
1.1157 |
1.1150 |
1.1150 |
0.0007 |
0.06% |
| 2025-11-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.1150 |
1.1150 |
1.1165 |
1.1165 |
-0.0015 |
-0.13% |
| 2025-11-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.1165 |
1.1165 |
1.1158 |
1.1158 |
0.0007 |
0.06% |
| 2025-10-31 |
018764 |
汇添富稳荣回报债券发起式C |
1.1158 |
1.1158 |
1.1166 |
1.1166 |
-0.0008 |
-0.07% |
| 2025-10-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.1166 |
1.1166 |
1.1182 |
1.1182 |
-0.0016 |
-0.14% |
| 2025-10-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.1182 |
1.1182 |
1.1164 |
1.1164 |
0.0018 |
0.16% |
| 2025-10-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.1164 |
1.1164 |
1.1166 |
1.1166 |
-0.0002 |
-0.02% |
| 2025-10-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.1166 |
1.1166 |
1.1147 |
1.1147 |
0.0019 |
0.17% |
| 2025-10-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.1147 |
1.1147 |
1.1137 |
1.1137 |
0.0010 |
0.09% |
| 2025-10-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.1137 |
1.1137 |
1.1119 |
1.1119 |
0.0018 |
0.16% |
| 2025-10-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.1119 |
1.1119 |
1.1121 |
1.1121 |
-0.0002 |
-0.02% |
| 2025-10-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.1121 |
1.1121 |
1.1095 |
1.1095 |
0.0026 |
0.23% |
| 2025-10-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.1095 |
1.1095 |
1.1088 |
1.1088 |
0.0007 |
0.06% |
| 2025-10-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.1088 |
1.1088 |
1.1131 |
1.1131 |
-0.0043 |
-0.39% |
| 2025-10-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2025-10-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.1131 |
1.1131 |
1.1107 |
1.1107 |
0.0024 |
0.22% |
| 2025-10-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.1107 |
1.1107 |
1.1116 |
1.1116 |
-0.0009 |
-0.08% |
| 2025-10-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.1116 |
1.1116 |
1.1130 |
1.1130 |
-0.0014 |
-0.13% |
| 2025-10-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.1130 |
1.1130 |
1.1145 |
1.1145 |
-0.0015 |
-0.13% |
| 2025-10-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.1145 |
1.1145 |
1.1113 |
1.1113 |
0.0032 |
0.29% |
| 2025-09-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.1113 |
1.1113 |
1.1102 |
1.1102 |
0.0011 |
0.10% |
| 2025-09-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.1102 |
1.1102 |
1.1074 |
1.1074 |
0.0028 |
0.25% |
| 2025-09-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.1074 |
1.1074 |
1.1082 |
1.1082 |
-0.0008 |
-0.07% |
| 2025-09-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.1082 |
1.1082 |
1.1087 |
1.1087 |
-0.0005 |
-0.05% |
| 2025-09-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.1087 |
1.1087 |
1.1066 |
1.1066 |
0.0021 |
0.19% |
| 2025-09-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-09-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-09-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.1073 |
1.1073 |
1.1076 |
1.1076 |
-0.0003 |
-0.03% |
