汇添富稳益60天持有债券A基金净值查询(018794)
今天最新净值
1.0658
0.0000 0.00%
2025-12-19
- 累计净值：1.0658
- 成立日期：2023-09-14
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.0408亿
- 最近资产：29.36亿元
- 基金公司：汇添富基金
- 基金经理：徐寅喆 於乐其 孙成林
近一季,汇添富稳益60天持有债券A(018794)基金累计收益率0.34%
| 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 |
018794 |
汇添富稳益60天持有债券A |
1.0660 |
1.0660 |
1.0658 |
1.0658 |
0.0002 |
0.02% |
| 2025-12-18 |
018794 |
汇添富稳益60天持有债券A |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-12-17 |
018794 |
汇添富稳益60天持有债券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-12-16 |
018794 |
汇添富稳益60天持有债券A |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-12-15 |
018794 |
汇添富稳益60天持有债券A |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-12-12 |
018794 |
汇添富稳益60天持有债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-11 |
018794 |
汇添富稳益60天持有债券A |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-10 |
018794 |
汇添富稳益60天持有债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-12-09 |
018794 |
汇添富稳益60天持有债券A |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-12-08 |
018794 |
汇添富稳益60天持有债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-12-04 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0654 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018794 |
汇添富稳益60天持有债券A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-12-02 |
018794 |
汇添富稳益60天持有债券A |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-12-01 |
018794 |
汇添富稳益60天持有债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-28 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-27 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-26 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-11-25 |
018794 |
汇添富稳益60天持有债券A |
1.0653 |
1.0653 |
1.0654 |
1.0654 |
-0.0001 |
-0.01% |
| 2025-11-24 |
018794 |
汇添富稳益60天持有债券A |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-11-21 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-20 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-11-19 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018794 |
汇添富稳益60天持有债券A |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-17 |
018794 |
汇添富稳益60天持有债券A |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
018794 |
汇添富稳益60天持有债券A |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2025-11-13 |
018794 |
汇添富稳益60天持有债券A |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-11-12 |
018794 |
汇添富稳益60天持有债券A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-11-11 |
018794 |
汇添富稳益60天持有债券A |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-11-10 |
018794 |
汇添富稳益60天持有债券A |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-11-07 |
018794 |
汇添富稳益60天持有债券A |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018794 |
汇添富稳益60天持有债券A |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018794 |
汇添富稳益60天持有债券A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-11-04 |
018794 |
汇添富稳益60天持有债券A |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-11-03 |
018794 |
汇添富稳益60天持有债券A |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2025-10-31 |
018794 |
汇添富稳益60天持有债券A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2025-10-30 |
018794 |
汇添富稳益60天持有债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-10-29 |
018794 |
汇添富稳益60天持有债券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-10-28 |
018794 |
汇添富稳益60天持有债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-10-27 |
018794 |
汇添富稳益60天持有债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2025-10-24 |
018794 |
汇添富稳益60天持有债券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-10-23 |
018794 |
汇添富稳益60天持有债券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-10-22 |
018794 |
汇添富稳益60天持有债券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-10-21 |
018794 |
汇添富稳益60天持有债券A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2025-10-20 |
018794 |
汇添富稳益60天持有债券A |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2025-10-17 |
018794 |
汇添富稳益60天持有债券A |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-10-16 |
018794 |
汇添富稳益60天持有债券A |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-10-15 |
018794 |
汇添富稳益60天持有债券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-10-14 |
018794 |
汇添富稳益60天持有债券A |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2025-10-13 |
018794 |
汇添富稳益60天持有债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2025-10-10 |
018794 |
汇添富稳益60天持有债券A |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-10-09 |
018794 |
汇添富稳益60天持有债券A |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2025-09-30 |
018794 |
汇添富稳益60天持有债券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-09-29 |
018794 |
汇添富稳益60天持有债券A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-09-26 |
018794 |
汇添富稳益60天持有债券A |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-09-25 |
018794 |
汇添富稳益60天持有债券A |
1.0619 |
1.0619 |
1.0620 |
1.0620 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018794 |
汇添富稳益60天持有债券A |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018794 |
汇添富稳益60天持有债券A |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-09-22 |
018794 |
汇添富稳益60天持有债券A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
