汇添富稳兴回报债券发起式C基金净值查询(019577)
今天最新净值
1.0788
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0731
-0.0005 -0.0481%
2026-03-24 15:39:58
- 累计净值：1.0788
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0088亿
- 最近资产：0.05亿元
- 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C(019577)基金累计收益率1.01%
| 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 |
| 2026-09-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0785 |
1.0785 |
1.0788 |
1.0788 |
-0.0003 |
-0.03% |
| 2026-09-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0788 |
1.0788 |
1.0798 |
1.0798 |
-0.0010 |
-0.09% |
| 2026-09-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2026-09-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0802 |
1.0802 |
1.0843 |
1.0843 |
-0.0041 |
-0.38% |
| 2026-09-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0843 |
1.0843 |
1.0857 |
1.0857 |
-0.0014 |
-0.13% |
| 2026-09-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0857 |
1.0857 |
1.0835 |
1.0835 |
0.0022 |
0.20% |
| 2026-09-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0835 |
1.0835 |
1.0808 |
1.0808 |
0.0027 |
0.25% |
| 2026-09-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0808 |
1.0808 |
1.0826 |
1.0826 |
-0.0018 |
-0.17% |
| 2026-09-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2026-09-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0808 |
1.0808 |
1.0842 |
1.0842 |
-0.0034 |
-0.31% |
| 2026-09-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2026-08-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2026-08-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2026-08-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0825 |
1.0825 |
1.0809 |
1.0809 |
0.0016 |
0.15% |
| 2026-08-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2026-08-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0815 |
1.0815 |
1.0791 |
1.0791 |
0.0024 |
0.22% |
| 2026-08-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-08-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0790 |
1.0790 |
1.0778 |
1.0778 |
0.0012 |
0.11% |
| 2026-08-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-08-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2026-08-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2026-08-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0756 |
1.0756 |
1.0749 |
1.0749 |
0.0007 |
0.07% |
| 2026-08-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
|
|
| 2026-08-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
| 2026-08-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0767 |
1.0767 |
1.0776 |
1.0776 |
-0.0009 |
-0.08% |
| 2026-08-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0776 |
1.0776 |
1.0742 |
1.0742 |
0.0034 |
0.32% |
| 2026-08-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-08-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2026-08-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0731 |
1.0731 |
1.0744 |
1.0744 |
-0.0013 |
-0.12% |
| 2026-08-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0744 |
1.0744 |
1.0775 |
1.0775 |
-0.0031 |
-0.29% |
| 2026-08-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2026-07-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-07-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0774 |
1.0774 |
1.0736 |
1.0736 |
0.0038 |
0.35% |
| 2026-07-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2026-07-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2026-07-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2026-07-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0686 |
1.0686 |
1.0712 |
1.0712 |
-0.0026 |
-0.24% |
| 2026-07-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0712 |
1.0712 |
1.0686 |
1.0686 |
0.0026 |
0.24% |
| 2026-07-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0686 |
1.0686 |
1.0658 |
1.0658 |
0.0028 |
0.26% |
| 2026-07-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2026-07-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0685 |
1.0685 |
1.0630 |
1.0630 |
0.0055 |
0.52% |
| 2026-07-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0630 |
1.0630 |
1.0638 |
1.0638 |
-0.0008 |
-0.08% |
| 2026-07-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2026-07-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0656 |
1.0656 |
1.0625 |
1.0625 |
0.0031 |
0.29% |
| 2026-07-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2026-07-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2026-07-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2026-07-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2026-07-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2026-07-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0612 |
1.0612 |
-0.0029 |
-0.27% |
| 2026-07-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0612 |
1.0612 |
1.0571 |
1.0571 |
0.0041 |
0.39% |
| 2026-07-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2026-07-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2026-07-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2026-06-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0492 |
1.0492 |
1.0534 |
1.0534 |
-0.0042 |
-0.40% |
| 2026-06-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0534 |
1.0534 |
1.0518 |
1.0518 |
0.0016 |
0.15% |
| 2026-06-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0518 |
1.0518 |
1.0556 |
1.0556 |
-0.0038 |
-0.36% |
| 2026-06-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0556 |
1.0556 |
1.0570 |
1.0570 |
-0.0014 |
-0.13% |
| 2026-06-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0570 |
1.0570 |
1.0605 |
1.0605 |
-0.0035 |
-0.33% |
| 2026-06-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2026-06-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0618 |
1.0618 |
1.0594 |
1.0594 |
0.0024 |
0.23% |
| 2026-06-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2026-06-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0633 |
1.0633 |
1.0649 |
1.0649 |
-0.0016 |
-0.15% |
