汇添富稳宏6个月持有债券A基金净值查询(019851)
今天最新净值
1.0378
-0.0001 -0.01%
2025-12-15
- 累计净值：1.0378
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：郑文旭
近一季,汇添富稳宏6个月持有债券A(019851)基金累计收益率1.73%
| 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 |
019851 |
汇添富稳宏6个月持有债券A |
1.0404 |
1.0404 |
1.0378 |
1.0378 |
0.0026 |
0.25% |
| 2025-12-12 |
019851 |
汇添富稳宏6个月持有债券A |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019851 |
汇添富稳宏6个月持有债券A |
1.0379 |
1.0379 |
1.0368 |
1.0368 |
0.0011 |
0.11% |
| 2025-12-10 |
019851 |
汇添富稳宏6个月持有债券A |
1.0368 |
1.0368 |
1.0358 |
1.0358 |
0.0010 |
0.10% |
| 2025-12-09 |
019851 |
汇添富稳宏6个月持有债券A |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-12-08 |
019851 |
汇添富稳宏6个月持有债券A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2025-12-05 |
019851 |
汇添富稳宏6个月持有债券A |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2025-12-04 |
019851 |
汇添富稳宏6个月持有债券A |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019851 |
汇添富稳宏6个月持有债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-12-02 |
019851 |
汇添富稳宏6个月持有债券A |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
019851 |
汇添富稳宏6个月持有债券A |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-11-28 |
019851 |
汇添富稳宏6个月持有债券A |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-11-27 |
019851 |
汇添富稳宏6个月持有债券A |
1.0349 |
1.0349 |
1.0346 |
1.0346 |
0.0003 |
0.03% |
| 2025-11-26 |
019851 |
汇添富稳宏6个月持有债券A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-11-25 |
019851 |
汇添富稳宏6个月持有债券A |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-11-24 |
019851 |
汇添富稳宏6个月持有债券A |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-11-21 |
019851 |
汇添富稳宏6个月持有债券A |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2025-11-20 |
019851 |
汇添富稳宏6个月持有债券A |
1.0343 |
1.0343 |
1.0344 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019851 |
汇添富稳宏6个月持有债券A |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-11-18 |
019851 |
汇添富稳宏6个月持有债券A |
1.0342 |
1.0342 |
1.0338 |
1.0338 |
0.0004 |
0.04% |
| 2025-11-17 |
019851 |
汇添富稳宏6个月持有债券A |
1.0338 |
1.0338 |
1.0334 |
1.0334 |
0.0004 |
0.04% |
| 2025-11-14 |
019851 |
汇添富稳宏6个月持有债券A |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-11-13 |
019851 |
汇添富稳宏6个月持有债券A |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-11-12 |
019851 |
汇添富稳宏6个月持有债券A |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2025-11-11 |
019851 |
汇添富稳宏6个月持有债券A |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
019851 |
汇添富稳宏6个月持有债券A |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-11-07 |
019851 |
汇添富稳宏6个月持有债券A |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-06 |
019851 |
汇添富稳宏6个月持有债券A |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-05 |
019851 |
汇添富稳宏6个月持有债券A |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-11-04 |
019851 |
汇添富稳宏6个月持有债券A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019851 |
汇添富稳宏6个月持有债券A |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-10-31 |
019851 |
汇添富稳宏6个月持有债券A |
1.0330 |
1.0330 |
1.0322 |
1.0322 |
0.0008 |
0.08% |
| 2025-10-30 |
019851 |
汇添富稳宏6个月持有债券A |
1.0322 |
1.0322 |
1.0313 |
1.0313 |
0.0009 |
0.09% |
| 2025-10-29 |
019851 |
汇添富稳宏6个月持有债券A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-28 |
019851 |
汇添富稳宏6个月持有债券A |
1.0312 |
1.0312 |
1.0297 |
1.0297 |
0.0015 |
0.15% |
| 2025-10-27 |
019851 |
汇添富稳宏6个月持有债券A |
1.0297 |
1.0297 |
1.0288 |
1.0288 |
0.0009 |
0.09% |
| 2025-10-24 |
019851 |
汇添富稳宏6个月持有债券A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-10-23 |
019851 |
汇添富稳宏6个月持有债券A |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-10-22 |
019851 |
汇添富稳宏6个月持有债券A |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-10-21 |
019851 |
汇添富稳宏6个月持有债券A |
1.0285 |
1.0285 |
1.0267 |
1.0267 |
0.0018 |
0.18% |
| 2025-10-20 |
019851 |
汇添富稳宏6个月持有债券A |
1.0267 |
1.0267 |
1.0271 |
1.0271 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019851 |
汇添富稳宏6个月持有债券A |
1.0271 |
1.0271 |
1.0255 |
1.0255 |
0.0016 |
0.16% |
| 2025-10-16 |
019851 |
汇添富稳宏6个月持有债券A |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-10-15 |
019851 |
汇添富稳宏6个月持有债券A |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-10-14 |
019851 |
汇添富稳宏6个月持有债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2025-10-13 |
019851 |
汇添富稳宏6个月持有债券A |
1.0248 |
1.0248 |
1.0242 |
1.0242 |
0.0006 |
0.06% |
| 2025-10-10 |
019851 |
汇添富稳宏6个月持有债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2025-10-09 |
019851 |
汇添富稳宏6个月持有债券A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2025-09-30 |
019851 |
汇添富稳宏6个月持有债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2025-09-29 |
019851 |
汇添富稳宏6个月持有债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-09-26 |
019851 |
汇添富稳宏6个月持有债券A |
1.0236 |
1.0236 |
1.0234 |
1.0234 |
0.0002 |
0.02% |
| 2025-09-25 |
019851 |
汇添富稳宏6个月持有债券A |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2025-09-24 |
019851 |
汇添富稳宏6个月持有债券A |
1.0234 |
1.0234 |
1.0236 |
1.0236 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019851 |
汇添富稳宏6个月持有债券A |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019851 |
汇添富稳宏6个月持有债券A |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2025-09-19 |
019851 |
汇添富稳宏6个月持有债券A |
1.0236 |
1.0236 |
1.0238 |
1.0238 |
-0.0002 |
-0.02% |
| 2025-09-18 |
019851 |
汇添富稳宏6个月持有债券A |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2025-09-17 |
019851 |
汇添富稳宏6个月持有债券A |
1.0236 |
1.0236 |
1.0230 |
1.0230 |
0.0006 |
0.06% |
| 2025-09-16 |
019851 |
汇添富稳宏6个月持有债券A |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
