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
今年以来,汇添富稳荣回报债券发起式C(018764)基金累计收益率2.91%
| 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% |
| 2025-09-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.1076 |
1.1076 |
1.1108 |
1.1108 |
-0.0032 |
-0.29% |
| 2025-09-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.1108 |
1.1108 |
1.1088 |
1.1088 |
0.0020 |
0.18% |
| 2025-09-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.1088 |
1.1088 |
1.1093 |
1.1093 |
-0.0005 |
-0.05% |
| 2025-09-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2025-09-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.1093 |
1.1093 |
1.1105 |
1.1105 |
-0.0012 |
-0.11% |
| 2025-09-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.1105 |
1.1105 |
1.1070 |
1.1070 |
0.0035 |
0.32% |
| 2025-09-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.1070 |
1.1070 |
1.1077 |
1.1077 |
-0.0007 |
-0.06% |
| 2025-09-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.1077 |
1.1077 |
1.1092 |
1.1092 |
-0.0015 |
-0.14% |
| 2025-09-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.1092 |
1.1092 |
1.1082 |
1.1082 |
0.0010 |
0.09% |
| 2025-09-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
| 2025-09-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.1060 |
1.1060 |
1.1077 |
1.1077 |
-0.0017 |
-0.15% |
| 2025-09-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.1077 |
1.1077 |
1.1099 |
1.1099 |
-0.0022 |
-0.20% |
| 2025-09-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.1099 |
1.1099 |
1.1107 |
1.1107 |
-0.0008 |
-0.07% |
| 2025-09-01 |
018764 |
汇添富稳荣回报债券发起式C |
1.1107 |
1.1107 |
1.1110 |
1.1110 |
-0.0003 |
-0.03% |
| 2025-08-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-08-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.1109 |
1.1109 |
1.1090 |
1.1090 |
0.0019 |
0.17% |
| 2025-08-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.1090 |
1.1090 |
1.1134 |
1.1134 |
-0.0044 |
-0.40% |
| 2025-08-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-08-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.1133 |
1.1133 |
1.1104 |
1.1104 |
0.0029 |
0.26% |
| 2025-08-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2025-08-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.1078 |
1.1078 |
1.1064 |
1.1064 |
0.0014 |
0.13% |
| 2025-08-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.1064 |
1.1064 |
1.1040 |
1.1040 |
0.0024 |
0.22% |
| 2025-08-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.1040 |
1.1040 |
1.1046 |
1.1046 |
-0.0006 |
-0.05% |
| 2025-08-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.1046 |
1.1046 |
1.1051 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-08-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.1051 |
1.1051 |
1.1038 |
1.1038 |
0.0013 |
0.12% |
| 2025-08-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.1038 |
1.1038 |
1.1048 |
1.1048 |
-0.0010 |
-0.09% |
| 2025-08-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.1048 |
1.1048 |
1.1035 |
1.1035 |
0.0013 |
0.12% |
| 2025-08-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-08-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.1033 |
1.1033 |
1.1036 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-08-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-08-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.1033 |
1.1033 |
1.1033 |
1.1033 |
0.0000 |
0.00% |
| 2025-08-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.1033 |
1.1033 |
1.1026 |
1.1026 |
0.0007 |
0.06% |
| 2025-08-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.1026 |
1.1026 |
1.1005 |
1.1005 |
0.0021 |
0.19% |
| 2025-08-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.1005 |
1.1005 |
1.0996 |
1.0996 |
0.0009 |
0.08% |
| 2025-08-01 |
018764 |
汇添富稳荣回报债券发起式C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-07-31 |
018764 |
汇添富稳荣回报债券发起式C |
1.0996 |
1.0996 |
1.1024 |
1.1024 |
-0.0028 |
-0.25% |
| 2025-07-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.1024 |
1.1024 |
1.1016 |
1.1016 |
0.0008 |
0.07% |
| 2025-07-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.1016 |
1.1016 |
1.1027 |
1.1027 |
-0.0011 |
-0.10% |
| 2025-07-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2025-07-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.1023 |
1.1023 |
1.1037 |
1.1037 |
-0.0014 |
-0.13% |
| 2025-07-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2025-07-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2025-07-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.1043 |
1.1043 |
1.1030 |
1.1030 |
0.0013 |
0.12% |
| 2025-07-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.1030 |
1.1030 |
1.1011 |
1.1011 |
0.0019 |
0.17% |
| 2025-07-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.1011 |
1.1011 |
1.1002 |
1.1002 |
0.0009 |
0.08% |
| 2025-07-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2025-07-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-07-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-07-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-07-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-07-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0993 |
1.0993 |
1.0985 |
1.0985 |
0.0008 |
0.07% |
| 2025-07-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0985 |
1.0985 |
1.0986 |
1.0986 |
-0.0001 |
-0.01% |
| 2025-07-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2025-07-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2025-07-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-07-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0968 |
1.0968 |
1.0958 |
1.0958 |
0.0010 |
0.09% |
| 2025-07-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
| 2025-07-01 |
018764 |
汇添富稳荣回报债券发起式C |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2025-06-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2025-06-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-06-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0931 |
1.0931 |
1.0935 |
1.0935 |
-0.0004 |
-0.04% |
| 2025-06-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0935 |
1.0935 |
1.0914 |
1.0914 |
0.0021 |
0.19% |
| 2025-06-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0914 |
1.0914 |
1.0885 |
1.0885 |
0.0029 |
0.27% |
| 2025-06-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.0885 |
1.0885 |
1.0870 |
1.0870 |
0.0015 |
0.14% |
| 2025-06-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0870 |
1.0870 |
1.0863 |
1.0863 |
0.0007 |
0.06% |
| 2025-06-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0863 |
1.0863 |
1.0881 |
1.0881 |
-0.0018 |
-0.17% |
| 2025-06-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-06-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0881 |
1.0881 |
1.0874 |
1.0874 |
0.0007 |
0.06% |
| 2025-06-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0874 |
1.0874 |
1.0864 |
1.0864 |
0.0010 |
0.09% |
| 2025-06-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0864 |
1.0864 |
1.0881 |
1.0881 |
-0.0017 |
-0.16% |
| 2025-06-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-06-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0882 |
1.0882 |
1.0862 |
1.0862 |
0.0020 |
0.18% |
| 2025-06-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0862 |
1.0862 |
1.0872 |
1.0872 |
-0.0010 |
-0.09% |
| 2025-06-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0872 |
1.0872 |
1.0861 |
1.0861 |
0.0011 |
0.10% |
| 2025-06-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0861 |
1.0861 |
1.0854 |
1.0854 |
0.0007 |
0.06% |
| 2025-06-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.0854 |
1.0854 |
1.0847 |
1.0847 |
0.0007 |
0.06% |
| 2025-06-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.0847 |
1.0847 |
1.0836 |
1.0836 |
0.0011 |
0.10% |
| 2025-06-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0836 |
1.0836 |
1.0826 |
1.0826 |
0.0010 |
0.09% |
| 2025-05-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.0826 |
1.0826 |
1.0832 |
1.0832 |
-0.0006 |
-0.06% |
| 2025-05-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.0832 |
1.0832 |
1.0823 |
1.0823 |
0.0009 |
0.08% |
| 2025-05-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.0823 |
1.0823 |
1.0826 |
1.0826 |
-0.0003 |
-0.03% |
| 2025-05-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2025-05-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-05-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.0829 |
1.0829 |
1.0846 |
1.0846 |
-0.0017 |
-0.16% |
| 2025-05-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.0846 |
1.0846 |
1.0851 |
1.0851 |
-0.0005 |
-0.05% |
| 2025-05-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2025-05-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0848 |
1.0848 |
1.0834 |
1.0834 |
0.0014 |
0.13% |
| 2025-05-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0834 |
1.0834 |
1.0828 |
1.0828 |
0.0006 |
0.06% |
| 2025-05-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0828 |
1.0828 |
1.0841 |
1.0841 |
-0.0013 |
-0.12% |
| 2025-05-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.0841 |
1.0841 |
1.0855 |
1.0855 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0855 |
1.0855 |
1.0836 |
1.0836 |
0.0019 |
0.18% |
| 2025-05-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0836 |
1.0836 |
1.0842 |
1.0842 |
-0.0006 |
-0.06% |
| 2025-05-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-05-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0829 |
1.0829 |
1.0830 |
1.0830 |
-0.0001 |
-0.01% |
| 2025-05-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.0830 |
1.0830 |
1.0804 |
1.0804 |
0.0026 |
0.24% |
| 2025-05-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0804 |
1.0804 |
1.0797 |
1.0797 |
0.0007 |
0.06% |
| 2025-05-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0797 |
1.0797 |
1.0773 |
1.0773 |
0.0024 |
0.22% |
| 2025-04-30 |
018764 |
汇添富稳荣回报债券发起式C |
1.0773 |
1.0773 |
1.0768 |
1.0768 |
0.0005 |
0.05% |
| 2025-04-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.0768 |
1.0768 |
1.0758 |
1.0758 |
0.0010 |
0.09% |
| 2025-04-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-04-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0762 |
1.0762 |
1.0753 |
1.0753 |
0.0009 |
0.08% |
| 2025-04-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0753 |
1.0753 |
1.0759 |
1.0759 |
-0.0006 |
-0.06% |
| 2025-04-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-04-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2025-04-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2025-04-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0745 |
1.0745 |
1.0738 |
1.0738 |
0.0007 |
0.07% |
| 2025-04-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-04-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-04-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-04-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0735 |
1.0735 |
1.0719 |
1.0719 |
0.0016 |
0.15% |
| 2025-04-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0719 |
1.0719 |
1.0713 |
1.0713 |
0.0006 |
0.06% |
| 2025-04-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0713 |
1.0713 |
1.0683 |
1.0683 |
0.0030 |
0.28% |
| 2025-04-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0683 |
1.0683 |
1.0664 |
1.0664 |
0.0019 |
0.18% |
| 2025-04-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-04-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0651 |
1.0651 |
1.0782 |
1.0782 |
-0.0131 |
-1.21% |
| 2025-04-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0782 |
1.0782 |
1.0767 |
1.0767 |
0.0015 |
0.14% |
| 2025-04-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.0767 |
1.0767 |
1.0758 |
1.0758 |
0.0009 |
0.08% |
| 2025-04-01 |
018764 |
汇添富稳荣回报债券发起式C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2025-03-31 |
018764 |
汇添富稳荣回报债券发起式C |
1.0755 |
1.0755 |
1.0777 |
1.0777 |
-0.0022 |
-0.20% |
| 2025-03-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.0777 |
1.0777 |
1.0789 |
1.0789 |
-0.0012 |
-0.11% |
| 2025-03-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-03-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0787 |
1.0787 |
1.0776 |
1.0776 |
0.0011 |
0.10% |
| 2025-03-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0776 |
1.0776 |
1.0767 |
1.0767 |
0.0009 |
0.08% |
| 2025-03-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-03-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0764 |
1.0764 |
1.0787 |
1.0787 |
-0.0023 |
-0.21% |
| 2025-03-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0787 |
1.0787 |
1.0775 |
1.0775 |
0.0012 |
0.11% |
| 2025-03-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0775 |
1.0775 |
1.0768 |
1.0768 |
0.0007 |
0.07% |
| 2025-03-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0768 |
1.0768 |
1.0760 |
1.0760 |
0.0008 |
0.07% |
| 2025-03-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2025-03-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0772 |
1.0772 |
1.0725 |
1.0725 |
0.0047 |
0.44% |
| 2025-03-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2025-03-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0730 |
1.0730 |
1.0718 |
1.0718 |
0.0012 |
0.11% |
| 2025-03-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0718 |
1.0718 |
1.0736 |
1.0736 |
-0.0018 |
-0.17% |
| 2025-03-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0736 |
1.0736 |
1.0745 |
1.0745 |
-0.0009 |
-0.08% |
| 2025-03-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0745 |
1.0745 |
1.0774 |
1.0774 |
-0.0029 |
-0.27% |
| 2025-03-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0774 |
1.0774 |
1.0761 |
1.0761 |
0.0013 |
0.12% |
| 2025-03-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.0761 |
1.0761 |
1.0751 |
1.0751 |
0.0010 |
0.09% |
| 2025-03-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.0751 |
1.0751 |
1.0746 |
1.0746 |
0.0005 |
0.05% |
| 2025-03-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0746 |
1.0746 |
1.0738 |
1.0738 |
0.0008 |
0.07% |
| 2025-02-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.0738 |
1.0738 |
1.0771 |
1.0771 |
-0.0033 |
-0.31% |
| 2025-02-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0772 |
1.0772 |
1.0751 |
1.0751 |
0.0021 |
0.20% |
| 2025-02-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0751 |
1.0751 |
1.0771 |
1.0771 |
-0.0020 |
-0.19% |
| 2025-02-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
| 2025-02-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-02-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0782 |
1.0782 |
1.0803 |
1.0803 |
-0.0021 |
-0.19% |
| 2025-02-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0803 |
1.0803 |
1.0779 |
1.0779 |
0.0024 |
0.22% |
| 2025-02-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0779 |
1.0779 |
1.0813 |
1.0813 |
-0.0034 |
-0.31% |
| 2025-02-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0813 |
1.0813 |
1.0824 |
1.0824 |
-0.0011 |
-0.10% |
| 2025-02-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2025-02-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0820 |
1.0820 |
1.0834 |
1.0834 |
-0.0014 |
-0.13% |
| 2025-02-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0834 |
1.0834 |
1.0820 |
1.0820 |
0.0014 |
0.13% |
| 2025-02-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0820 |
1.0820 |
1.0825 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-02-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0826 |
1.0826 |
1.0804 |
1.0804 |
0.0022 |
0.20% |
| 2025-02-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0804 |
1.0804 |
1.0774 |
1.0774 |
0.0030 |
0.28% |
| 2025-02-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2025-01-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0789 |
1.0789 |
1.0777 |
1.0777 |
0.0012 |
0.11% |
| 2025-01-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0777 |
1.0777 |
1.0764 |
1.0764 |
0.0013 |
0.12% |
| 2025-01-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.0764 |
1.0764 |
1.0761 |
1.0761 |
0.0003 |
0.03% |
| 2025-01-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-01-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2025-01-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2025-01-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0768 |
1.0768 |
1.0761 |
1.0761 |
0.0007 |
0.07% |
| 2025-01-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-01-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.0760 |
1.0760 |
1.0766 |
1.0766 |
-0.0006 |
-0.06% |
| 2025-01-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0766 |
1.0766 |
1.0715 |
1.0715 |
0.0051 |
0.48% |
| 2025-01-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2025-01-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2025-01-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-01-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-01-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-01-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2025-01-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0765 |
1.0765 |
1.0776 |
1.0776 |
-0.0011 |
-0.10% |
| 2025-01-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.0776 |
1.0776 |
1.0815 |
1.0815 |
-0.0039 |
-0.36% |
