汇添富稳益60天持有债券C基金净值查询(018795)
今天最新净值
1.0612
0.0002 0.02%
2025-12-22
- 累计净值：1.0612
- 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：6.0536亿
- 最近资产：5.95亿元
- 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C(018795)基金累计收益率0.31%
| 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 |
| 2025-12-22 |
018795 |
汇添富稳益60天持有债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-12-19 |
018795 |
汇添富稳益60天持有债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2025-12-18 |
018795 |
汇添富稳益60天持有债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-12-17 |
018795 |
汇添富稳益60天持有债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-12-16 |
018795 |
汇添富稳益60天持有债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-12-15 |
018795 |
汇添富稳益60天持有债券C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-12 |
018795 |
汇添富稳益60天持有债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-12-11 |
018795 |
汇添富稳益60天持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-12-10 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-12-09 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2025-12-08 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-05 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-12-04 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-12-03 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-12-02 |
018795 |
汇添富稳益60天持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-12-01 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-28 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-11-27 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-11-26 |
018795 |
汇添富稳益60天持有债券C |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-11-25 |
018795 |
汇添富稳益60天持有债券C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-24 |
018795 |
汇添富稳益60天持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-11-21 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-20 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-19 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2025-11-18 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
018795 |
汇添富稳益60天持有债券C |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-11-14 |
018795 |
汇添富稳益60天持有债券C |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-11-13 |
018795 |
汇添富稳益60天持有债券C |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-11-12 |
018795 |
汇添富稳益60天持有债券C |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-11-11 |
018795 |
汇添富稳益60天持有债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-11-10 |
018795 |
汇添富稳益60天持有债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-07 |
018795 |
汇添富稳益60天持有债券C |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-11-06 |
018795 |
汇添富稳益60天持有债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018795 |
汇添富稳益60天持有债券C |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-11-04 |
018795 |
汇添富稳益60天持有债券C |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-11-03 |
018795 |
汇添富稳益60天持有债券C |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-10-31 |
018795 |
汇添富稳益60天持有债券C |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2025-10-30 |
018795 |
汇添富稳益60天持有债券C |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-10-29 |
018795 |
汇添富稳益60天持有债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-10-28 |
018795 |
汇添富稳益60天持有债券C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-10-27 |
018795 |
汇添富稳益60天持有债券C |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-10-24 |
018795 |
汇添富稳益60天持有债券C |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-10-23 |
018795 |
汇添富稳益60天持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-10-22 |
018795 |
汇添富稳益60天持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-10-21 |
018795 |
汇添富稳益60天持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-10-20 |
018795 |
汇添富稳益60天持有债券C |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-10-17 |
018795 |
汇添富稳益60天持有债券C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-16 |
018795 |
汇添富稳益60天持有债券C |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-15 |
018795 |
汇添富稳益60天持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-10-14 |
018795 |
汇添富稳益60天持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-10-13 |
018795 |
汇添富稳益60天持有债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-10-10 |
018795 |
汇添富稳益60天持有债券C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-10-09 |
018795 |
汇添富稳益60天持有债券C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2025-09-30 |
018795 |
汇添富稳益60天持有债券C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-09-29 |
018795 |
汇添富稳益60天持有债券C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-09-26 |
018795 |
汇添富稳益60天持有债券C |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-09-25 |
018795 |
汇添富稳益60天持有债券C |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018795 |
汇添富稳益60天持有债券C |
1.0577 |
1.0577 |
1.0579 |
1.0579 |
-0.0002 |
-0.02% |
| 2025-09-23 |
018795 |
汇添富稳益60天持有债券C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
