汇添富稳宏6个月持有债券C基金净值查询(019852)
今天最新净值
1.0357
0.0027 0.26%
2025-12-16
- 累计净值：1.0357
- 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：0.05亿元
- 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C(019852)基金累计收益率1.66%
| 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 |
| 2025-12-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-12-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0357 |
1.0357 |
1.0330 |
1.0330 |
0.0027 |
0.26% |
| 2025-12-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2025-12-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2025-12-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-12-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-12-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-12-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-12-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-11-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-11-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-11-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-11-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-11-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-11-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-11-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-11-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-11-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-11-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-11-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-10-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2025-10-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2025-10-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-10-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0269 |
1.0269 |
1.0254 |
1.0254 |
0.0015 |
0.15% |
| 2025-10-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-10-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-10-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-10-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-10-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-10-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2025-10-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2025-10-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-10-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2025-10-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-10-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-09-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-09-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-09-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-09-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-09-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-09-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
