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
1.0490
0.0015 0.14%
2025-12-18
盘中实时估值(仅供参考)
1.0519
0.0007 0.0631%
- 累计净值：1.0490
- 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：0.06亿元
- 基金公司：
- 基金经理：许一尊
近一年,汇添富稳兴回报债券发起式C(019577)基金累计收益率0.79%
| 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 |
| 2025-12-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-12-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2025-12-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2025-12-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2025-12-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-12-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2025-12-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-12-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-12-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2025-12-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
|
|
| 2025-12-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0513 |
1.0513 |
1.0532 |
1.0532 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-12-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-11-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-11-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0524 |
1.0524 |
1.0537 |
1.0537 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-11-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-11-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0540 |
1.0540 |
1.0582 |
1.0582 |
-0.0042 |
-0.40% |
| 2025-11-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-11-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0580 |
1.0580 |
1.0600 |
1.0600 |
-0.0020 |
-0.19% |
| 2025-11-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0600 |
1.0600 |
1.0609 |
1.0609 |
-0.0009 |
-0.08% |
| 2025-11-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
|
|
| 2025-11-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-11-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-11-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-11-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2025-11-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-11-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-11-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-11-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-11-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-10-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-10-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-10-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-10-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-10-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2025-10-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2025-10-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0555 |
1.0555 |
1.0532 |
1.0532 |
0.0023 |
0.22% |
| 2025-10-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-10-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-10-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0520 |
1.0520 |
1.0508 |
1.0508 |
0.0012 |
0.11% |
| 2025-10-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0508 |
1.0508 |
1.0514 |
1.0514 |
-0.0006 |
-0.06% |
| 2025-10-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2025-10-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-10-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0495 |
1.0495 |
1.0469 |
1.0469 |
0.0026 |
0.25% |
| 2025-10-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-10-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-10-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0431 |
1.0431 |
0.0017 |
0.16% |
| 2025-09-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-09-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-09-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2025-09-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-09-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-09-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-09-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-09-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0456 |
1.0456 |
1.0492 |
1.0492 |
-0.0036 |
-0.34% |
| 2025-09-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2025-09-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-09-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-09-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0501 |
1.0501 |
1.0511 |
1.0511 |
-0.0010 |
-0.10% |
| 2025-09-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0511 |
1.0511 |
1.0503 |
1.0503 |
0.0008 |
0.08% |
| 2025-09-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0503 |
1.0503 |
1.0515 |
1.0515 |
-0.0012 |
-0.11% |
| 2025-09-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-09-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2025-09-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0509 |
1.0509 |
1.0514 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-09-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2025-09-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0506 |
1.0506 |
1.0522 |
1.0522 |
-0.0016 |
-0.15% |
| 2025-09-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-09-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2025-08-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0527 |
1.0527 |
1.0536 |
1.0536 |
-0.0009 |
-0.09% |
| 2025-08-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2025-08-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0531 |
1.0531 |
1.0572 |
1.0572 |
-0.0041 |
-0.39% |
| 2025-08-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-08-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0575 |
1.0575 |
1.0554 |
1.0554 |
0.0021 |
0.20% |
| 2025-08-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0554 |
1.0554 |
1.0559 |
1.0559 |
-0.0005 |
-0.05% |
| 2025-08-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0559 |
1.0559 |
1.0545 |
1.0545 |
0.0014 |
0.13% |
| 2025-08-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0545 |
1.0545 |
1.0531 |
1.0531 |
0.0014 |
0.13% |
| 2025-08-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2025-08-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2025-08-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-08-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0552 |
1.0552 |
1.0573 |
1.0573 |
-0.0021 |
-0.20% |
| 2025-08-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2025-08-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0579 |
1.0579 |
0.0004 |
0.04% |
| 2025-08-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0579 |
1.0579 |
1.0593 |
1.0593 |
-0.0014 |
-0.13% |
| 2025-08-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0593 |
1.0593 |
1.0588 |
1.0588 |
0.0005 |
0.05% |
| 2025-08-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-08-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2025-08-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0579 |
1.0579 |
1.0556 |
1.0556 |
0.0023 |
0.22% |
| 2025-08-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0556 |
1.0556 |
1.0545 |
1.0545 |
0.0011 |
0.10% |
| 2025-08-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2025-07-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0541 |
1.0541 |
1.0567 |
1.0567 |
-0.0026 |
-0.25% |
| 2025-07-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0567 |
1.0567 |
1.0560 |
1.0560 |
0.0007 |
0.07% |
| 2025-07-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
| 2025-07-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0572 |
1.0572 |
1.0584 |
1.0584 |
-0.0012 |
-0.11% |
| 2025-07-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2025-07-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0597 |
1.0597 |
1.0604 |
1.0604 |
-0.0007 |
-0.07% |
| 2025-07-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0604 |
1.0604 |
1.0618 |
1.0618 |
-0.0014 |
-0.13% |
| 2025-07-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0618 |
1.0618 |
1.0601 |
1.0601 |
0.0017 |
0.16% |
| 2025-07-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2025-07-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0589 |
1.0589 |
1.0579 |
1.0579 |
0.0010 |
0.09% |
| 2025-07-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-07-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2025-07-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0577 |
1.0577 |
1.0597 |
1.0597 |
-0.0020 |
-0.19% |
| 2025-07-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-07-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0592 |
1.0592 |
1.0605 |
1.0605 |
-0.0013 |
-0.12% |
| 2025-07-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0605 |
1.0605 |
1.0588 |
1.0588 |
0.0017 |
0.16% |
| 2025-07-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2025-07-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2025-07-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2025-07-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0562 |
1.0562 |
1.0550 |
1.0550 |
0.0012 |
0.11% |
| 2025-07-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0550 |
1.0550 |
1.0546 |
1.0546 |
0.0004 |
0.04% |
| 2025-07-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-07-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0519 |
1.0519 |
1.0509 |
1.0509 |
0.0010 |
0.10% |
| 2025-06-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0509 |
1.0509 |
1.0512 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-06-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0512 |
1.0512 |
1.0521 |
1.0521 |
-0.0009 |
-0.09% |
| 2025-06-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-06-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0521 |
1.0521 |
1.0512 |
1.0512 |
0.0009 |
0.09% |
| 2025-06-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0512 |
1.0512 |
1.0497 |
1.0497 |
0.0015 |
0.14% |
| 2025-06-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2025-06-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2025-06-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0478 |
1.0478 |
1.0488 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-06-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2025-06-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0491 |
1.0491 |
1.0484 |
1.0484 |
0.0007 |
0.07% |
| 2025-06-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0484 |
1.0484 |
1.0479 |
1.0479 |
0.0005 |
0.05% |
| 2025-06-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-06-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-06-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2025-06-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0475 |
1.0475 |
1.0471 |
1.0471 |
0.0004 |
0.04% |
| 2025-06-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0471 |
1.0471 |
1.0460 |
1.0460 |
0.0011 |
0.11% |
| 2025-06-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2025-06-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-06-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2025-06-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0456 |
1.0456 |
1.0446 |
1.0446 |
0.0010 |
0.10% |
| 2025-05-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2025-05-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2025-05-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2025-05-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-05-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2025-05-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0445 |
1.0445 |
1.0457 |
1.0457 |
-0.0012 |
-0.11% |
| 2025-05-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0457 |
1.0457 |
1.0460 |
1.0460 |
-0.0003 |
-0.03% |
| 2025-05-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2025-05-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-05-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-05-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0433 |
1.0433 |
1.0446 |
1.0446 |
-0.0013 |
-0.12% |
| 2025-05-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-05-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0451 |
1.0451 |
1.0434 |
1.0434 |
0.0017 |
0.16% |
| 2025-05-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-05-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2025-05-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0419 |
1.0419 |
1.0406 |
1.0406 |
0.0013 |
0.12% |
| 2025-05-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
| 2025-05-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-05-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2025-04-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-04-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-04-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-04-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-04-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0372 |
1.0372 |
1.0381 |
1.0381 |
-0.0009 |
-0.09% |
| 2025-04-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2025-04-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-04-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2025-04-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2025-04-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2025-04-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-04-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0348 |
1.0348 |
1.0329 |
1.0329 |
0.0019 |
0.18% |
| 2025-04-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-04-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0328 |
1.0328 |
1.0280 |
1.0280 |
0.0048 |
0.47% |
| 2025-04-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0280 |
1.0280 |
1.0397 |
1.0397 |
-0.0117 |
-1.13% |
| 2025-04-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0397 |
1.0397 |
1.0376 |
1.0376 |
0.0021 |
0.20% |
| 2025-04-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0376 |
1.0376 |
1.0362 |
1.0362 |
0.0014 |
0.14% |
| 2025-04-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-03-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2025-03-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0352 |
1.0352 |
1.0369 |
1.0369 |
-0.0017 |
-0.16% |
| 2025-03-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-03-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-03-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2025-03-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-03-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-03-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-03-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-03-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2025-03-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2025-03-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2025-03-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2025-03-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-03-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2025-03-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-03-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2025-02-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
| 2025-02-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2025-02-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0301 |
1.0301 |
1.0272 |
1.0272 |
0.0029 |
0.28% |
| 2025-02-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2025-02-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0292 |
1.0292 |
1.0309 |
1.0309 |
-0.0017 |
-0.16% |
| 2025-02-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-02-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2025-02-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-02-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0336 |
1.0336 |
1.0360 |
1.0360 |
-0.0024 |
-0.23% |
| 2025-02-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0360 |
1.0360 |
1.0375 |
1.0375 |
-0.0015 |
-0.14% |
| 2025-02-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2025-02-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-02-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2025-02-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2025-02-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0376 |
1.0376 |
1.0359 |
1.0359 |
0.0017 |
0.16% |
| 2025-02-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0359 |
1.0359 |
1.0391 |
1.0391 |
-0.0032 |
-0.31% |
| 2025-01-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
| 2025-01-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0357 |
1.0357 |
1.0347 |
1.0347 |
0.0010 |
0.10% |
| 2025-01-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0347 |
1.0347 |
1.0325 |
1.0325 |
0.0022 |
0.21% |
| 2025-01-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0325 |
1.0325 |
1.0338 |
1.0338 |
-0.0013 |
-0.13% |
| 2025-01-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0338 |
1.0338 |
1.0349 |
1.0349 |
-0.0011 |
-0.11% |
| 2025-01-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2025-01-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2025-01-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2025-01-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2025-01-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0343 |
1.0343 |
1.0310 |
1.0310 |
0.0033 |
0.32% |
| 2025-01-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2025-01-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0325 |
1.0325 |
1.0358 |
1.0358 |
-0.0033 |
-0.32% |
| 2025-01-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0358 |
1.0358 |
1.0398 |
1.0398 |
-0.0040 |
-0.38% |
| 2025-01-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0398 |
1.0398 |
1.0410 |
1.0410 |
-0.0012 |
-0.12% |
| 2025-01-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0410 |
1.0410 |
1.0422 |
1.0422 |
-0.0012 |
-0.12% |
| 2025-01-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-01-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-01-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
| 2024-12-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
| 2024-12-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2024-12-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2024-12-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0394 |
1.0394 |
1.0396 |
1.0396 |
-0.0002 |
-0.02% |
| 2024-12-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-12-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0393 |
1.0393 |
1.0412 |
1.0412 |
-0.0019 |
-0.18% |
