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)
1.1576
-0.0011 -0.0928%
- 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
近一季,汇添富稳乐回报债券发起式A(018767)基金累计收益率-0.48%
| 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% |
| 2025-11-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1599 |
1.1599 |
1.1629 |
1.1629 |
-0.0030 |
-0.26% |
| 2025-11-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1629 |
1.1629 |
1.1658 |
1.1658 |
-0.0029 |
-0.25% |
| 2025-11-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1658 |
1.1658 |
1.1680 |
1.1680 |
-0.0022 |
-0.19% |
|
|
| 2025-11-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2025-11-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1650 |
1.1650 |
1.1634 |
1.1634 |
0.0016 |
0.14% |
| 2025-11-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1634 |
1.1634 |
1.1645 |
1.1645 |
-0.0011 |
-0.09% |
| 2025-11-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1645 |
1.1645 |
1.1619 |
1.1619 |
0.0026 |
0.22% |
| 2025-11-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1619 |
1.1619 |
1.1642 |
1.1642 |
-0.0023 |
-0.20% |
| 2025-11-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1642 |
1.1642 |
1.1626 |
1.1626 |
0.0016 |
0.14% |
| 2025-11-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1626 |
1.1626 |
1.1657 |
1.1657 |
-0.0031 |
-0.27% |
| 2025-11-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1657 |
1.1657 |
1.1635 |
1.1635 |
0.0022 |
0.19% |
| 2025-10-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1635 |
1.1635 |
1.1653 |
1.1653 |
-0.0018 |
-0.15% |
| 2025-10-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
| 2025-10-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2025-10-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2025-10-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1681 |
1.1681 |
1.1635 |
1.1635 |
0.0046 |
0.40% |
| 2025-10-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2025-10-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2025-10-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1628 |
1.1628 |
1.1643 |
1.1643 |
-0.0015 |
-0.13% |
| 2025-10-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1643 |
1.1643 |
1.1625 |
1.1625 |
0.0018 |
0.15% |
| 2025-10-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1625 |
1.1625 |
1.1608 |
1.1608 |
0.0017 |
0.15% |
| 2025-10-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1608 |
1.1608 |
1.1684 |
1.1684 |
-0.0076 |
-0.65% |
| 2025-10-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2025-10-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1680 |
1.1680 |
1.1616 |
1.1616 |
0.0064 |
0.55% |
| 2025-10-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1616 |
1.1616 |
1.1691 |
1.1691 |
-0.0075 |
-0.64% |
| 2025-10-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1691 |
1.1691 |
1.1703 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-10-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1703 |
1.1703 |
1.1773 |
1.1773 |
-0.0070 |
-0.59% |
| 2025-10-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-09-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1786 |
1.1786 |
1.1750 |
1.1750 |
0.0036 |
0.31% |
| 2025-09-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1750 |
1.1750 |
1.1699 |
1.1699 |
0.0051 |
0.44% |
| 2025-09-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1699 |
1.1699 |
1.1741 |
1.1741 |
-0.0042 |
-0.36% |
| 2025-09-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1741 |
1.1741 |
1.1711 |
1.1711 |
0.0030 |
0.26% |
| 2025-09-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1711 |
1.1711 |
1.1671 |
1.1671 |
0.0040 |
0.34% |
| 2025-09-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-09-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1675 |
1.1675 |
1.1660 |
1.1660 |
0.0015 |
0.13% |
