汇添富稳元回报债券发起式C基金净值查询(018841)
今天最新净值
1.0665
0.0012 0.11%
2025-12-15
盘中实时估值(仅供参考)
1.0643
-0.0016 -0.1491%
- 累计净值：1.0665
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1151亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张朋
近一季,汇添富稳元回报债券发起式C(018841)基金累计收益率0.33%
| 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 |
| 2025-12-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0659 |
1.0659 |
1.0665 |
1.0665 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0665 |
1.0665 |
1.0653 |
1.0653 |
0.0012 |
0.11% |
| 2025-12-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0653 |
1.0653 |
1.0664 |
1.0664 |
-0.0011 |
-0.10% |
| 2025-12-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0664 |
1.0664 |
1.0631 |
1.0631 |
0.0033 |
0.31% |
| 2025-12-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0631 |
1.0631 |
1.0710 |
1.0710 |
-0.0079 |
-0.74% |
| 2025-12-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0710 |
1.0710 |
1.0697 |
1.0697 |
0.0013 |
0.12% |
| 2025-12-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0697 |
1.0697 |
1.0659 |
1.0659 |
0.0038 |
0.36% |
| 2025-12-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0659 |
1.0659 |
1.0653 |
1.0653 |
0.0006 |
0.06% |
| 2025-12-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2025-12-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0639 |
1.0639 |
1.0649 |
1.0649 |
-0.0010 |
-0.09% |
|
|
| 2025-12-01 |
018841 |
汇添富稳元回报债券发起式C |
1.0649 |
1.0649 |
1.0634 |
1.0634 |
0.0015 |
0.14% |
| 2025-11-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-11-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0629 |
1.0629 |
1.0637 |
1.0637 |
-0.0008 |
-0.08% |
| 2025-11-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0637 |
1.0637 |
1.0641 |
1.0641 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2025-11-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2025-11-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
| 2025-11-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-11-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0655 |
1.0655 |
1.0662 |
1.0662 |
-0.0007 |
-0.07% |
| 2025-11-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0662 |
1.0662 |
1.0672 |
1.0672 |
-0.0010 |
-0.09% |
| 2025-11-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0672 |
1.0672 |
1.0683 |
1.0683 |
-0.0011 |
-0.10% |
| 2025-11-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-11-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-11-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
|
|
| 2025-11-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0677 |
1.0677 |
1.0671 |
1.0671 |
0.0006 |
0.06% |
| 2025-11-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-11-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0671 |
1.0671 |
1.0658 |
1.0658 |
0.0013 |
0.12% |
| 2025-11-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-11-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0656 |
1.0656 |
1.0663 |
1.0663 |
-0.0007 |
-0.07% |
| 2025-11-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2025-10-31 |
018841 |
汇添富稳元回报债券发起式C |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-10-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0665 |
1.0665 |
1.0671 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-10-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2025-10-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0662 |
1.0662 |
1.0669 |
1.0669 |
-0.0007 |
-0.07% |
| 2025-10-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2025-10-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0660 |
1.0660 |
1.0653 |
1.0653 |
0.0007 |
0.07% |
| 2025-10-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2025-10-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-10-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2025-10-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-10-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0632 |
1.0632 |
1.0655 |
1.0655 |
-0.0023 |
-0.22% |
| 2025-10-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0654 |
1.0654 |
1.0641 |
1.0641 |
0.0013 |
0.12% |
| 2025-10-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0641 |
1.0641 |
1.0647 |
1.0647 |
-0.0006 |
-0.06% |
| 2025-10-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0647 |
1.0647 |
1.0655 |
1.0655 |
-0.0008 |
-0.08% |
| 2025-10-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0655 |
1.0655 |
1.0663 |
1.0663 |
-0.0008 |
-0.08% |
| 2025-10-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0663 |
1.0663 |
1.0647 |
1.0647 |
0.0016 |
0.15% |
| 2025-09-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2025-09-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2025-09-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0628 |
1.0628 |
1.0631 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-09-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0632 |
1.0632 |
1.0618 |
1.0618 |
0.0014 |
0.13% |
| 2025-09-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-09-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-09-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0621 |
1.0621 |
1.0634 |
1.0634 |
-0.0013 |
-0.12% |
| 2025-09-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0634 |
1.0634 |
1.0626 |
1.0626 |
0.0008 |
0.08% |
| 2025-09-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0626 |
1.0626 |
1.0629 |
1.0629 |
-0.0003 |
-0.03% |
