汇添富稳乐回报债券发起式A基金净值查询(018767)
今天最新净值
1.1587
0.0022 0.19%
2025-12-18
盘中实时估值(仅供参考)
1.1629
0.0025 0.2114%
- 累计净值：1.1587
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1404亿
- 最近资产：1.65亿元
- 基金公司：
- 基金经理：徐光
近一月,汇添富稳乐回报债券发起式A(018767)基金累计收益率0.04%
| 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 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-12-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1587 |
1.1587 |
1.1565 |
1.1565 |
0.0022 |
0.19% |
| 2025-12-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1565 |
1.1565 |
1.1586 |
1.1586 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1586 |
1.1586 |
1.1576 |
1.1576 |
0.0010 |
0.09% |
| 2025-12-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1576 |
1.1576 |
1.1553 |
1.1553 |
0.0023 |
0.20% |
| 2025-12-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-12-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1552 |
1.1552 |
1.1564 |
1.1564 |
-0.0012 |
-0.10% |
| 2025-12-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1564 |
1.1564 |
1.1596 |
1.1596 |
-0.0032 |
-0.28% |
| 2025-12-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1596 |
1.1596 |
1.1629 |
1.1629 |
-0.0033 |
-0.28% |
| 2025-12-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1629 |
1.1629 |
1.1604 |
1.1604 |
0.0025 |
0.22% |
|
|
| 2025-12-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1595 |
1.1595 |
0.0009 |
0.08% |
| 2025-12-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1595 |
1.1595 |
1.1624 |
1.1624 |
-0.0029 |
-0.25% |
| 2025-12-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1624 |
1.1624 |
1.1627 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2025-11-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1623 |
1.1623 |
1.1617 |
1.1617 |
0.0006 |
0.05% |
| 2025-11-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1617 |
1.1617 |
1.1606 |
1.1606 |
0.0011 |
0.09% |
| 2025-11-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1606 |
1.1606 |
1.1598 |
1.1598 |
0.0008 |
0.07% |
| 2025-11-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1598 |
1.1598 |
1.1582 |
1.1582 |
0.0016 |
0.14% |
| 2025-11-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
| 2025-11-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1562 |
1.1562 |
1.1608 |
1.1608 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1608 |
1.1608 |
1.1604 |
1.1604 |
0.0004 |
0.03% |
| 2025-11-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1599 |
1.1599 |
0.0005 |
0.04% |
