匯添富穩(wěn)安三個(gè)月持有債券C基金凈值查詢(015854)
今天最新凈值
1.0565
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0942
- 成立日期：2022-07-04
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：39.0993億
- 最近資產(chǎn)：41.50億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一季匯添富穩(wěn)安三個(gè)月持有債券C基金凈值查詢
近一季,匯添富穩(wěn)安三個(gè)月持有債券C(015854)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0564 |
1.0941 |
1.0565 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-05-22 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0565 |
1.0942 |
1.0564 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-21 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0564 |
1.0941 |
1.0563 |
1.0940 |
0.0001 |
0.01% |
| 2025-05-20 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0563 |
1.0940 |
1.0590 |
1.0938 |
0.0002 |
0.02% |
| 2025-05-19 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0590 |
1.0938 |
1.0588 |
1.0936 |
0.0002 |
0.02% |
| 2025-05-16 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0588 |
1.0936 |
1.0590 |
1.0938 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0590 |
1.0938 |
1.0590 |
1.0938 |
0.0000 |
0.00% |
| 2025-05-14 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0590 |
1.0938 |
1.0589 |
1.0937 |
0.0001 |
0.01% |
| 2025-05-13 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0589 |
1.0937 |
1.0586 |
1.0934 |
0.0003 |
0.03% |
| 2025-05-12 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0586 |
1.0934 |
1.0585 |
1.0933 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0585 |
1.0933 |
1.0579 |
1.0927 |
0.0006 |
0.06% |
| 2025-05-08 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0579 |
1.0927 |
1.0572 |
1.0920 |
0.0007 |
0.07% |
| 2025-05-07 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0572 |
1.0920 |
1.0570 |
1.0918 |
0.0002 |
0.02% |
| 2025-05-06 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0570 |
1.0918 |
1.0567 |
1.0915 |
0.0003 |
0.03% |
| 2025-04-30 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0567 |
1.0915 |
1.0565 |
1.0913 |
0.0002 |
0.02% |
| 2025-04-29 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0565 |
1.0913 |
1.0562 |
1.0910 |
0.0003 |
0.03% |
| 2025-04-28 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0562 |
1.0910 |
1.0560 |
1.0908 |
0.0002 |
0.02% |
| 2025-04-25 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0560 |
1.0908 |
1.0561 |
1.0909 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0561 |
1.0909 |
1.0561 |
1.0909 |
0.0000 |
0.00% |
| 2025-04-23 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0561 |
1.0909 |
1.0563 |
1.0911 |
-0.0002 |
-0.02% |
| 2025-04-22 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0563 |
1.0911 |
1.0593 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-04-21 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0593 |
1.0912 |
1.0592 |
1.0911 |
0.0001 |
0.01% |
| 2025-04-18 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0592 |
1.0911 |
1.0590 |
1.0909 |
0.0002 |
0.02% |
| 2025-04-17 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0590 |
1.0909 |
1.0591 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0591 |
1.0910 |
1.0589 |
1.0908 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0589 |
1.0908 |
1.0589 |
1.0908 |
0.0000 |
0.00% |
| 2025-04-14 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0589 |
1.0908 |
1.0588 |
1.0907 |
0.0001 |
0.01% |
| 2025-04-11 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0588 |
1.0907 |
1.0587 |
1.0906 |
0.0001 |
0.01% |
| 2025-04-10 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0587 |
1.0906 |
1.0587 |
1.0906 |
0.0000 |
0.00% |
| 2025-04-09 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0587 |
1.0906 |
1.0587 |
1.0906 |
0.0000 |
0.00% |
| 2025-04-08 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0587 |
1.0906 |
1.0593 |
1.0912 |
-0.0006 |
-0.06% |
| 2025-04-07 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0593 |
1.0912 |
1.0580 |
1.0899 |
0.0013 |
0.12% |
| 2025-04-03 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0580 |
1.0899 |
1.0569 |
1.0888 |
0.0011 |
0.10% |
| 2025-04-02 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0569 |
1.0888 |
1.0566 |
1.0885 |
0.0003 |
0.03% |
| 2025-04-01 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0566 |
1.0885 |
1.0565 |
1.0884 |
0.0001 |
0.01% |
| 2025-03-31 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0565 |
1.0884 |
1.0592 |
1.0882 |
0.0002 |
0.02% |
| 2025-03-28 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0592 |
1.0882 |
1.0591 |
1.0881 |
0.0001 |
0.01% |
| 2025-03-27 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0591 |
1.0881 |
1.0590 |
1.0880 |
0.0001 |
0.01% |
| 2025-03-26 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0590 |
1.0880 |
1.0586 |
1.0876 |
0.0004 |
0.04% |
| 2025-03-25 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0586 |
1.0876 |
1.0583 |
1.0873 |
0.0003 |
0.03% |
| 2025-03-24 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0583 |
1.0873 |
1.0580 |
1.0870 |
0.0003 |
0.03% |
| 2025-03-21 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0580 |
1.0870 |
1.0579 |
1.0869 |
0.0001 |
0.01% |
| 2025-03-20 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0579 |
1.0869 |
1.0571 |
1.0861 |
0.0008 |
0.08% |
| 2025-03-19 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0571 |
1.0861 |
1.0568 |
1.0858 |
0.0003 |
0.03% |
| 2025-03-18 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0568 |
1.0858 |
1.0564 |
1.0854 |
0.0004 |
0.04% |
| 2025-03-17 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0564 |
1.0854 |
1.0569 |
1.0859 |
-0.0005 |
-0.05% |
| 2025-03-14 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0569 |
1.0859 |
1.0564 |
1.0854 |
0.0005 |
0.05% |
| 2025-03-13 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0564 |
1.0854 |
1.0557 |
1.0847 |
0.0007 |
0.07% |
| 2025-03-12 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0557 |
1.0847 |
1.0551 |
1.0841 |
0.0006 |
0.06% |
| 2025-03-11 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0551 |
1.0841 |
1.0560 |
1.0850 |
-0.0009 |
-0.09% |
| 2025-03-10 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0560 |
1.0850 |
1.0561 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0561 |
1.0851 |
1.0570 |
1.0860 |
-0.0009 |
-0.09% |
| 2025-03-06 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0570 |
1.0860 |
1.0573 |
1.0863 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0573 |
1.0863 |
1.0572 |
1.0862 |
0.0001 |
0.01% |
| 2025-03-04 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0572 |
1.0862 |
1.0571 |
1.0861 |
0.0001 |
0.01% |
| 2025-03-03 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0571 |
1.0861 |
1.0566 |
1.0856 |
0.0005 |
0.05% |
| 2025-02-28 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0566 |
1.0856 |
1.0565 |
1.0855 |
0.0001 |
0.01% |
| 2025-02-27 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0565 |
1.0855 |
1.0597 |
1.0858 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0597 |
1.0858 |
1.0595 |
1.0856 |
0.0002 |
0.02% |
| 2025-02-25 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0595 |
1.0856 |
1.0596 |
1.0857 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015854 |
匯添富穩(wěn)安三個(gè)月持有債券C |
1.0596 |
1.0857 |
1.0602 |
1.0863 |
-0.0006 |
-0.06% |
