汇添富稳健回报债券C基金净值查询(018831)
今天最新净值
1.0865
-0.0009 -0.08%
2026-09-17
盘中实时估值(仅供参考)
1.0919
-0.0009 -0.0782%
2026-03-24 15:39:58
- 累计净值：1.0865
- 成立日期：2023-09-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0904亿
- 最近资产：0.12亿元
- 基金公司：汇添富基金
- 基金经理：吴振翔 邵蕴奇
近一月,汇添富稳健回报债券C(018831)基金累计收益率-0.70%
| 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 |
| 2026-09-17 |
018831 |
汇添富稳健回报债券C |
1.0855 |
1.0855 |
1.0865 |
1.0865 |
-0.0010 |
-0.09% |
| 2026-09-16 |
018831 |
汇添富稳健回报债券C |
1.0865 |
1.0865 |
1.0874 |
1.0874 |
-0.0009 |
-0.08% |
| 2026-09-15 |
018831 |
汇添富稳健回报债券C |
1.0874 |
1.0874 |
1.0895 |
1.0895 |
-0.0021 |
-0.19% |
| 2026-09-14 |
018831 |
汇添富稳健回报债券C |
1.0895 |
1.0895 |
1.0906 |
1.0906 |
-0.0011 |
-0.10% |
| 2026-09-11 |
018831 |
汇添富稳健回报债券C |
1.0906 |
1.0906 |
1.0943 |
1.0943 |
-0.0037 |
-0.34% |
| 2026-09-10 |
018831 |
汇添富稳健回报债券C |
1.0943 |
1.0943 |
1.0940 |
1.0940 |
0.0003 |
0.03% |
| 2026-09-09 |
018831 |
汇添富稳健回报债券C |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2026-09-08 |
018831 |
汇添富稳健回报债券C |
1.0927 |
1.0927 |
1.0907 |
1.0907 |
0.0020 |
0.18% |
| 2026-09-07 |
018831 |
汇添富稳健回报债券C |
1.0907 |
1.0907 |
1.0929 |
1.0929 |
-0.0022 |
-0.20% |
| 2026-09-04 |
018831 |
汇添富稳健回报债券C |
1.0929 |
1.0929 |
1.0915 |
1.0915 |
0.0014 |
0.13% |
|
|
| 2026-09-03 |
018831 |
汇添富稳健回报债券C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2026-09-02 |
018831 |
汇添富稳健回报债券C |
1.0898 |
1.0898 |
1.0919 |
1.0919 |
-0.0021 |
-0.19% |
| 2026-09-01 |
018831 |
汇添富稳健回报债券C |
1.0919 |
1.0919 |
1.0894 |
1.0894 |
0.0025 |
0.23% |
| 2026-08-31 |
018831 |
汇添富稳健回报债券C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2026-08-28 |
018831 |
汇添富稳健回报债券C |
1.0893 |
1.0893 |
1.0887 |
1.0887 |
0.0006 |
0.06% |
| 2026-08-27 |
018831 |
汇添富稳健回报债券C |
1.0887 |
1.0887 |
1.0892 |
1.0892 |
-0.0005 |
-0.05% |
| 2026-08-26 |
018831 |
汇添富稳健回报债券C |
1.0892 |
1.0892 |
1.0870 |
1.0870 |
0.0022 |
0.20% |
| 2026-08-25 |
018831 |
汇添富稳健回报债券C |
1.0870 |
1.0870 |
1.0883 |
1.0883 |
-0.0013 |
-0.12% |
| 2026-08-24 |
018831 |
汇添富稳健回报债券C |
1.0883 |
1.0883 |
1.0903 |
1.0903 |
-0.0020 |
-0.18% |
| 2026-08-21 |
018831 |
汇添富稳健回报债券C |
1.0903 |
1.0903 |
1.0885 |
1.0885 |
0.0018 |
0.17% |
| 2026-08-20 |
018831 |
汇添富稳健回报债券C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2026-08-19 |
018831 |
汇添富稳健回报债券C |
1.0882 |
1.0882 |
1.0937 |
1.0937 |
-0.0055 |
-0.50% |
| 2026-08-18 |
018831 |
汇添富稳健回报债券C |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
