汇添富稳安三个月持有债券D基金净值查询(024652)
今天最新净值
1.0699
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0699
- 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：0.00亿元
- 基金公司：
- 基金经理：杨靖 甘信宇
近一季,汇添富稳安三个月持有债券D(024652)基金累计收益率-1.19%
| 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 |
024652 |
汇添富稳安三个月持有债券D |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-09-15 |
024652 |
汇添富稳安三个月持有债券D |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2026-09-14 |
024652 |
汇添富稳安三个月持有债券D |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2026-09-11 |
024652 |
汇添富稳安三个月持有债券D |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-09-10 |
024652 |
汇添富稳安三个月持有债券D |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-09-09 |
024652 |
汇添富稳安三个月持有债券D |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2026-09-08 |
024652 |
汇添富稳安三个月持有债券D |
1.0693 |
1.0693 |
1.0694 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-09-07 |
024652 |
汇添富稳安三个月持有债券D |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2026-09-04 |
024652 |
汇添富稳安三个月持有债券D |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-09-03 |
024652 |
汇添富稳安三个月持有债券D |
1.0689 |
1.0689 |
1.0693 |
1.0693 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
024652 |
汇添富稳安三个月持有债券D |
1.0693 |
1.0693 |
1.0725 |
1.0725 |
-0.0032 |
-0.30% |
| 2026-09-01 |
024652 |
汇添富稳安三个月持有债券D |
1.0725 |
1.0725 |
1.0743 |
1.0743 |
-0.0018 |
-0.17% |
| 2026-08-31 |
024652 |
汇添富稳安三个月持有债券D |
1.0743 |
1.0743 |
1.0739 |
1.0739 |
0.0004 |
0.04% |
| 2026-08-28 |
024652 |
汇添富稳安三个月持有债券D |
1.0739 |
1.0739 |
1.0745 |
1.0745 |
-0.0006 |
-0.06% |
| 2026-08-27 |
024652 |
汇添富稳安三个月持有债券D |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-08-26 |
024652 |
汇添富稳安三个月持有债券D |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-25 |
024652 |
汇添富稳安三个月持有债券D |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2026-08-24 |
024652 |
汇添富稳安三个月持有债券D |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-21 |
024652 |
汇添富稳安三个月持有债券D |
1.0745 |
1.0745 |
1.0746 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024652 |
汇添富稳安三个月持有债券D |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024652 |
汇添富稳安三个月持有债券D |
1.0747 |
1.0747 |
1.0809 |
1.0809 |
-0.0062 |
-0.57% |
| 2026-08-18 |
024652 |
汇添富稳安三个月持有债券D |
1.0809 |
1.0809 |
1.0818 |
1.0818 |
-0.0009 |
-0.08% |
| 2026-08-17 |
024652 |
汇添富稳安三个月持有债券D |
1.0818 |
1.0818 |
1.0781 |
1.0781 |
0.0037 |
0.34% |
| 2026-08-14 |
024652 |
汇添富稳安三个月持有债券D |
1.0781 |
1.0781 |
1.0783 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-08-13 |
024652 |
汇添富稳安三个月持有债券D |
1.0783 |
1.0783 |
1.0801 |
1.0801 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
024652 |
汇添富稳安三个月持有债券D |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2026-08-11 |
024652 |
汇添富稳安三个月持有债券D |
1.0804 |
1.0804 |
1.0815 |
1.0815 |
-0.0011 |
-0.10% |
| 2026-08-10 |
024652 |
汇添富稳安三个月持有债券D |
1.0815 |
1.0815 |
1.0807 |
1.0807 |
0.0008 |
0.07% |
| 2026-08-07 |
024652 |
汇添富稳安三个月持有债券D |
1.0807 |
1.0807 |
1.0801 |
1.0801 |
0.0006 |
0.06% |
| 2026-08-06 |
024652 |
汇添富稳安三个月持有债券D |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2026-08-05 |
024652 |
汇添富稳安三个月持有债券D |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2026-08-04 |
024652 |
汇添富稳安三个月持有债券D |
1.0785 |
1.0785 |
1.0757 |
1.0757 |
0.0028 |
0.26% |
| 2026-08-03 |
024652 |
汇添富稳安三个月持有债券D |
1.0757 |
1.0757 |
1.0776 |
1.0776 |
-0.0019 |
-0.18% |
| 2026-07-31 |
024652 |
汇添富稳安三个月持有债券D |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
| 2026-07-30 |
024652 |
汇添富稳安三个月持有债券D |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2026-07-29 |
024652 |
汇添富稳安三个月持有债券D |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2026-07-28 |
024652 |
汇添富稳安三个月持有债券D |
1.0768 |
1.0768 |
1.0779 |
1.0779 |
-0.0011 |
-0.10% |
| 2026-07-27 |
024652 |
汇添富稳安三个月持有债券D |
1.0779 |
1.0779 |
1.0773 |
1.0773 |
0.0006 |
0.06% |
| 2026-07-24 |
024652 |
汇添富稳安三个月持有债券D |
1.0773 |
1.0773 |
1.0771 |
1.0771 |
0.0002 |
0.02% |
| 2026-07-23 |
024652 |
汇添富稳安三个月持有债券D |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
| 2026-07-22 |
024652 |
汇添富稳安三个月持有债券D |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2026-07-21 |
024652 |
汇添富稳安三个月持有债券D |
1.0763 |
1.0763 |
1.0754 |
1.0754 |
0.0009 |
0.08% |
| 2026-07-20 |
024652 |
汇添富稳安三个月持有债券D |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2026-07-17 |
024652 |
汇添富稳安三个月持有债券D |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-07-16 |
024652 |
汇添富稳安三个月持有债券D |
1.0755 |
1.0755 |
1.0761 |
1.0761 |
-0.0006 |
-0.06% |
| 2026-07-15 |
024652 |
汇添富稳安三个月持有债券D |
1.0761 |
1.0761 |
1.0765 |
1.0765 |
-0.0004 |
-0.04% |
| 2026-07-14 |
024652 |
汇添富稳安三个月持有债券D |
1.0765 |
1.0765 |
1.0757 |
1.0757 |
0.0008 |
0.07% |
| 2026-07-13 |
024652 |
汇添富稳安三个月持有债券D |
1.0757 |
1.0757 |
1.0767 |
1.0767 |
-0.0010 |
-0.09% |
| 2026-07-10 |
024652 |
汇添富稳安三个月持有债券D |
1.0767 |
1.0767 |
1.0775 |
1.0775 |
-0.0008 |
-0.07% |
| 2026-07-09 |
024652 |
汇添富稳安三个月持有债券D |
1.0775 |
1.0775 |
1.0761 |
1.0761 |
0.0014 |
0.13% |
| 2026-07-08 |
024652 |
汇添富稳安三个月持有债券D |
1.0761 |
1.0761 |
1.0772 |
1.0772 |
-0.0011 |
-0.10% |
| 2026-07-07 |
024652 |
汇添富稳安三个月持有债券D |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2026-07-06 |
024652 |
汇添富稳安三个月持有债券D |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-03 |
024652 |
汇添富稳安三个月持有债券D |
1.0772 |
1.0772 |
1.0785 |
1.0785 |
-0.0013 |
-0.12% |
| 2026-07-02 |
024652 |
汇添富稳安三个月持有债券D |
1.0785 |
1.0785 |
1.0817 |
1.0817 |
-0.0032 |
-0.30% |
| 2026-07-01 |
024652 |
汇添富稳安三个月持有债券D |
1.0817 |
1.0817 |
1.0847 |
1.0847 |
-0.0030 |
-0.28% |
| 2026-06-30 |
024652 |
汇添富稳安三个月持有债券D |
1.0847 |
1.0847 |
1.0838 |
1.0838 |
0.0009 |
0.08% |
| 2026-06-29 |
024652 |
汇添富稳安三个月持有债券D |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2026-06-26 |
024652 |
汇添富稳安三个月持有债券D |
1.0833 |
1.0833 |
1.0837 |
1.0837 |
-0.0004 |
-0.04% |
| 2026-06-25 |
024652 |
汇添富稳安三个月持有债券D |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-06-24 |
024652 |
汇添富稳安三个月持有债券D |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-06-23 |
024652 |
汇添富稳安三个月持有债券D |
1.0836 |
1.0836 |
1.0841 |
1.0841 |
-0.0005 |
-0.05% |
| 2026-06-22 |
024652 |
汇添富稳安三个月持有债券D |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2026-06-18 |
024652 |
汇添富稳安三个月持有债券D |
1.0841 |
1.0841 |
1.0837 |
1.0837 |
0.0004 |
0.04% |
| 2026-06-17 |
024652 |
汇添富稳安三个月持有债券D |
1.0837 |
1.0837 |
1.0833 |
1.0833 |
0.0004 |
0.04% |
