汇添富稳合4个月持有债券D基金净值查询(018771)
今天最新净值
1.0878
0.0001 0.01%
2025-12-19
- 累计净值：1.0878
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.8585亿
- 最近资产：0.90亿
- 基金公司：
- 基金经理：刘宁
近一季,汇添富稳合4个月持有债券D(018771)基金累计收益率0.39%
| 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 |
| 2025-12-19 |
018771 |
汇添富稳合4个月持有债券D |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2025-12-18 |
018771 |
汇添富稳合4个月持有债券D |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-12-17 |
018771 |
汇添富稳合4个月持有债券D |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2025-12-16 |
018771 |
汇添富稳合4个月持有债券D |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2025-12-15 |
018771 |
汇添富稳合4个月持有债券D |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-12-12 |
018771 |
汇添富稳合4个月持有债券D |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2025-12-11 |
018771 |
汇添富稳合4个月持有债券D |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2025-12-10 |
018771 |
汇添富稳合4个月持有债券D |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2025-12-09 |
018771 |
汇添富稳合4个月持有债券D |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2025-12-08 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-12-04 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0871 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018771 |
汇添富稳合4个月持有债券D |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2025-12-01 |
018771 |
汇添富稳合4个月持有债券D |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-11-28 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-27 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2025-11-26 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0870 |
1.0870 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-24 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-21 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-20 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-11-19 |
018771 |
汇添富稳合4个月持有债券D |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2025-11-18 |
018771 |
汇添富稳合4个月持有债券D |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2025-11-17 |
018771 |
汇添富稳合4个月持有债券D |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
018771 |
汇添富稳合4个月持有债券D |
1.0867 |
1.0867 |
1.0867 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-13 |
018771 |
汇添富稳合4个月持有债券D |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-12 |
018771 |
汇添富稳合4个月持有债券D |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
| 2025-11-11 |
018771 |
汇添富稳合4个月持有债券D |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2025-11-10 |
018771 |
汇添富稳合4个月持有债券D |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2025-11-07 |
018771 |
汇添富稳合4个月持有债券D |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-06 |
018771 |
汇添富稳合4个月持有债券D |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018771 |
汇添富稳合4个月持有债券D |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-11-04 |
018771 |
汇添富稳合4个月持有债券D |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-03 |
018771 |
汇添富稳合4个月持有债券D |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-10-31 |
018771 |
汇添富稳合4个月持有债券D |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2025-10-30 |
018771 |
汇添富稳合4个月持有债券D |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-10-29 |
018771 |
汇添富稳合4个月持有债券D |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2025-10-28 |
018771 |
汇添富稳合4个月持有债券D |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-10-27 |
018771 |
汇添富稳合4个月持有债券D |
1.0854 |
1.0854 |
1.0852 |
1.0852 |
0.0002 |
0.02% |
| 2025-10-24 |
018771 |
汇添富稳合4个月持有债券D |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-23 |
018771 |
汇添富稳合4个月持有债券D |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2025-10-22 |
018771 |
汇添富稳合4个月持有债券D |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-21 |
018771 |
汇添富稳合4个月持有债券D |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2025-10-20 |
018771 |
汇添富稳合4个月持有债券D |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-10-17 |
018771 |
汇添富稳合4个月持有债券D |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2025-10-16 |
018771 |
汇添富稳合4个月持有债券D |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2025-10-15 |
018771 |
汇添富稳合4个月持有债券D |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2025-10-14 |
018771 |
汇添富稳合4个月持有债券D |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2025-10-13 |
018771 |
汇添富稳合4个月持有债券D |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2025-10-10 |
018771 |
汇添富稳合4个月持有债券D |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2025-10-09 |
018771 |
汇添富稳合4个月持有债券D |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2025-09-30 |
018771 |
汇添富稳合4个月持有债券D |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-09-29 |
018771 |
汇添富稳合4个月持有债券D |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2025-09-26 |
018771 |
汇添富稳合4个月持有债券D |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-09-25 |
018771 |
汇添富稳合4个月持有债券D |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2025-09-24 |
018771 |
汇添富稳合4个月持有债券D |
1.0835 |
1.0835 |
1.0837 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018771 |
汇添富稳合4个月持有债券D |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-09-22 |
018771 |
汇添富稳合4个月持有债券D |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
