汇添富稳兴回报债券发起式A基金净值查询(019576)
今天最新净值
1.0548
0.0001 0.01%
2025-12-15
盘中实时估值(仅供参考)
1.0536
-0.0018 -0.1730%
- 累计净值：1.0548
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0069亿
- 最近资产：0.15亿元
- 基金公司：
- 基金经理：许一尊
近一季,汇添富稳兴回报债券发起式A(019576)基金累计收益率-0.12%
| 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 |
019576 |
汇添富稳兴回报债券发起式A |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2025-12-12 |
019576 |
汇添富稳兴回报债券发起式A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2025-12-11 |
019576 |
汇添富稳兴回报债券发起式A |
1.0547 |
1.0547 |
1.0556 |
1.0556 |
-0.0009 |
-0.09% |
| 2025-12-10 |
019576 |
汇添富稳兴回报债券发起式A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2025-12-09 |
019576 |
汇添富稳兴回报债券发起式A |
1.0555 |
1.0555 |
1.0575 |
1.0575 |
-0.0020 |
-0.19% |
| 2025-12-08 |
019576 |
汇添富稳兴回报债券发起式A |
1.0575 |
1.0575 |
1.0585 |
1.0585 |
-0.0010 |
-0.09% |
| 2025-12-05 |
019576 |
汇添富稳兴回报债券发起式A |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-12-04 |
019576 |
汇添富稳兴回报债券发起式A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2025-12-03 |
019576 |
汇添富稳兴回报债券发起式A |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2025-12-02 |
019576 |
汇添富稳兴回报债券发起式A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
019576 |
汇添富稳兴回报债券发起式A |
1.0605 |
1.0605 |
1.0592 |
1.0592 |
0.0013 |
0.12% |
| 2025-11-28 |
019576 |
汇添富稳兴回报债券发起式A |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019576 |
汇添富稳兴回报债券发起式A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-11-26 |
019576 |
汇添富稳兴回报债券发起式A |
1.0593 |
1.0593 |
1.0606 |
1.0606 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019576 |
汇添富稳兴回报债券发起式A |
1.0606 |
1.0606 |
1.0600 |
1.0600 |
0.0006 |
0.06% |
| 2025-11-24 |
019576 |
汇添富稳兴回报债券发起式A |
1.0600 |
1.0600 |
1.0608 |
1.0608 |
-0.0008 |
-0.08% |
| 2025-11-21 |
019576 |
汇添富稳兴回报债券发起式A |
1.0608 |
1.0608 |
1.0651 |
1.0651 |
-0.0043 |
-0.40% |
| 2025-11-20 |
019576 |
汇添富稳兴回报债券发起式A |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019576 |
汇添富稳兴回报债券发起式A |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2025-11-18 |
019576 |
汇添富稳兴回报债券发起式A |
1.0648 |
1.0648 |
1.0669 |
1.0669 |
-0.0021 |
-0.20% |
| 2025-11-17 |
019576 |
汇添富稳兴回报债券发起式A |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2025-11-14 |
019576 |
汇添富稳兴回报债券发起式A |
1.0677 |
1.0677 |
1.0687 |
1.0687 |
-0.0010 |
-0.09% |
| 2025-11-13 |
019576 |
汇添富稳兴回报债券发起式A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2025-11-12 |
019576 |
汇添富稳兴回报债券发起式A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-11-11 |
019576 |
汇添富稳兴回报债券发起式A |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
|
|
| 2025-11-10 |
019576 |
汇添富稳兴回报债券发起式A |
1.0684 |
1.0684 |
1.0666 |
1.0666 |
0.0018 |
0.17% |
| 2025-11-07 |
019576 |
汇添富稳兴回报债券发起式A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-11-06 |
019576 |
汇添富稳兴回报债券发起式A |
1.0658 |
1.0658 |
1.0649 |
1.0649 |
0.0009 |
0.08% |
| 2025-11-05 |
019576 |
汇添富稳兴回报债券发起式A |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
| 2025-11-04 |
019576 |
汇添富稳兴回报债券发起式A |
1.0640 |
1.0640 |
1.0631 |
1.0631 |
0.0009 |
0.08% |
| 2025-11-03 |
019576 |
汇添富稳兴回报债券发起式A |
1.0631 |
1.0631 |
1.0611 |
1.0611 |
0.0020 |
0.19% |
| 2025-10-31 |
019576 |
汇添富稳兴回报债券发起式A |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2025-10-30 |
019576 |
汇添富稳兴回报债券发起式A |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-10-29 |
019576 |
汇添富稳兴回报债券发起式A |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2025-10-28 |
019576 |
汇添富稳兴回报债券发起式A |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2025-10-27 |
019576 |
汇添富稳兴回报债券发起式A |
1.0612 |
1.0612 |
1.0602 |
1.0602 |
0.0010 |
0.09% |
| 2025-10-24 |
019576 |
汇添富稳兴回报债券发起式A |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-10-23 |
019576 |
汇添富稳兴回报债券发起式A |
1.0620 |
1.0620 |
1.0597 |
1.0597 |
0.0023 |
0.22% |
| 2025-10-22 |
019576 |
汇添富稳兴回报债券发起式A |
1.0597 |
1.0597 |
1.0593 |
1.0593 |
0.0004 |
0.04% |
| 2025-10-21 |
019576 |
汇添富稳兴回报债券发起式A |
1.0593 |
1.0593 |
1.0585 |
1.0585 |
0.0008 |
0.08% |
| 2025-10-20 |
019576 |
汇添富稳兴回报债券发起式A |
1.0585 |
1.0585 |
1.0572 |
1.0572 |
0.0013 |
0.12% |
| 2025-10-17 |
019576 |
汇添富稳兴回报债券发起式A |
1.0572 |
1.0572 |
1.0578 |
1.0578 |
-0.0006 |
-0.06% |
| 2025-10-16 |
019576 |
汇添富稳兴回报债券发起式A |
1.0578 |
1.0578 |
1.0566 |
1.0566 |
0.0012 |
0.11% |
| 2025-10-15 |
019576 |
汇添富稳兴回报债券发起式A |
1.0566 |
1.0566 |
1.0559 |
1.0559 |
0.0007 |
0.07% |
| 2025-10-14 |
019576 |
汇添富稳兴回报债券发起式A |
1.0559 |
1.0559 |
1.0532 |
1.0532 |
0.0027 |
0.26% |
| 2025-10-13 |
019576 |
汇添富稳兴回报债券发起式A |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-10-10 |
019576 |
汇添富稳兴回报债券发起式A |
1.0534 |
1.0534 |
1.0511 |
1.0511 |
0.0023 |
0.22% |
| 2025-10-09 |
019576 |
汇添富稳兴回报债券发起式A |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2025-09-30 |
019576 |
汇添富稳兴回报债券发起式A |
1.0492 |
1.0492 |
1.0496 |
1.0496 |
-0.0004 |
-0.04% |
| 2025-09-29 |
019576 |
汇添富稳兴回报债券发起式A |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-09-26 |
019576 |
汇添富稳兴回报债券发起式A |
1.0497 |
1.0497 |
1.0493 |
1.0493 |
0.0004 |
0.04% |
| 2025-09-25 |
019576 |
汇添富稳兴回报债券发起式A |
1.0493 |
1.0493 |
1.0509 |
1.0509 |
-0.0016 |
-0.15% |
| 2025-09-24 |
019576 |
汇添富稳兴回报债券发起式A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-09-23 |
019576 |
汇添富稳兴回报债券发起式A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-09-22 |
019576 |
汇添富稳兴回报债券发起式A |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-09-19 |
019576 |
汇添富稳兴回报债券发起式A |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-09-18 |
019576 |
汇添富稳兴回报债券发起式A |
1.0516 |
1.0516 |
1.0553 |
1.0553 |
-0.0037 |
-0.35% |
| 2025-09-17 |
019576 |
汇添富稳兴回报债券发起式A |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2025-09-16 |
019576 |
汇添富稳兴回报债券发起式A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
