汇添富稳益60天持有债券B基金净值查询(020841)
今天最新净值
1.0665
0.0001 0.01%
2025-12-24
- 累计净值：1.0665
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：6.0396亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐寅喆 於乐其 孙成林
近一月,汇添富稳益60天持有债券B(020841)基金累计收益率0.09%
| 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 |
| 2025-12-24 |
020841 |
汇添富稳益60天持有债券B |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-12-23 |
020841 |
汇添富稳益60天持有债券B |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-12-22 |
020841 |
汇添富稳益60天持有债券B |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-12-19 |
020841 |
汇添富稳益60天持有债券B |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-12-18 |
020841 |
汇添富稳益60天持有债券B |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-12-17 |
020841 |
汇添富稳益60天持有债券B |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-12-16 |
020841 |
汇添富稳益60天持有债券B |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-15 |
020841 |
汇添富稳益60天持有债券B |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-12-12 |
020841 |
汇添富稳益60天持有债券B |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-12-11 |
020841 |
汇添富稳益60天持有债券B |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
|
|
| 2025-12-10 |
020841 |
汇添富稳益60天持有债券B |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-09 |
020841 |
汇添富稳益60天持有债券B |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-12-08 |
020841 |
汇添富稳益60天持有债券B |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-12-05 |
020841 |
汇添富稳益60天持有债券B |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-12-04 |
020841 |
汇添富稳益60天持有债券B |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020841 |
汇添富稳益60天持有债券B |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-12-02 |
020841 |
汇添富稳益60天持有债券B |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-12-01 |
020841 |
汇添富稳益60天持有债券B |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-11-28 |
020841 |
汇添富稳益60天持有债券B |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-27 |
020841 |
汇添富稳益60天持有债券B |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-26 |
020841 |
汇添富稳益60天持有债券B |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2025-11-25 |
020841 |
汇添富稳益60天持有债券B |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
