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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0564 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0941
  • 成立日期：2022-07-04
  • 基金類型：債券型-混合一級(jí)
  • 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
近半年匯添富穩(wěn)安三個(gè)月持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富穩(wěn)安三個(gè)月持有債券C(015854)基金累計(jì)收益率1.31%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0602 1.0863 1.0609 1.0870 -0.0007 -0.07%
2025-02-20 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0609 1.0870 1.0615 1.0876 -0.0006 -0.06%
2025-02-19 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0615 1.0876 1.0615 1.0876 0.0000 0.00%
2025-02-18 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0615 1.0876 1.0620 1.0881 -0.0005 -0.05%
2025-02-17 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0620 1.0881 1.0623 1.0884 -0.0003 -0.03%
2025-02-14 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0623 1.0884 1.0628 1.0889 -0.0005 -0.05%
2025-02-13 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0628 1.0889 1.0628 1.0889 0.0000 0.00%
2025-02-12 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0628 1.0889 1.0629 1.0890 -0.0001 -0.01%
2025-02-11 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0629 1.0890 1.0630 1.0891 -0.0001 -0.01%
2025-02-10 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0630 1.0891 1.0635 1.0896 -0.0005 -0.05%
2025-02-07 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0635 1.0896 1.0633 1.0894 0.0002 0.02%
2025-02-06 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0633 1.0894 1.0627 1.0888 0.0006 0.06%
2025-02-05 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0627 1.0888 1.0623 1.0884 0.0004 0.04%
2025-01-27 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0623 1.0884 1.0613 1.0874 0.0010 0.09%
2025-01-22 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0618 1.0879 1.0616 1.0877 0.0002 0.02%
2025-01-14 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0622 1.0883 1.0650 1.0882 0.0001 0.01%
2025-01-13 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0650 1.0882 1.0655 1.0887 -0.0005 -0.05%
2025-01-10 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0655 1.0887 1.0657 1.0889 -0.0002 -0.02%
2025-01-09 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0657 1.0889 1.0661 1.0893 -0.0004 -0.04%
2025-01-08 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0661 1.0893 1.0662 1.0894 -0.0001 -0.01%
2025-01-07 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0662 1.0894 1.0663 1.0895 -0.0001 -0.01%
2025-01-06 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0663 1.0895 1.0662 1.0894 0.0001 0.01%
2025-01-03 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0662 1.0894 1.0661 1.0893 0.0001 0.01%
2025-01-02 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0661 1.0893 1.0656 1.0888 0.0005 0.05%
2024-12-31 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0656 1.0888 1.0647 1.0879 0.0009 0.08%
2024-12-26 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0634 1.0866 1.0635 1.0867 -0.0001 -0.01%
2024-12-25 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0635 1.0867 1.0639 1.0871 -0.0004 -0.04%
2024-12-24 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0639 1.0871 1.0670 1.0873 -0.0002 -0.02%
2024-12-23 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0670 1.0873 1.0665 1.0868 0.0005 0.05%
2024-12-20 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0665 1.0868 1.0656 1.0859 0.0009 0.08%
2024-12-19 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0656 1.0859 1.0657 1.0860 -0.0001 -0.01%
2024-12-18 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0657 1.0860 1.0660 1.0863 -0.0003 -0.03%
2024-12-17 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0660 1.0863 1.0663 1.0866 -0.0003 -0.03%
2024-12-16 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0663 1.0866 1.0657 1.0860 0.0006 0.06%
2024-12-13 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0657 1.0860 1.0648 1.0851 0.0009 0.08%
2024-12-12 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0648 1.0851 1.0645 1.0848 0.0003 0.03%
2024-12-11 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0645 1.0848 1.0645 1.0848 0.0000 0.00%
2024-12-10 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0645 1.0848 1.0633 1.0836 0.0012 0.11%
2024-12-09 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0633 1.0836 1.0631 1.0834 0.0002 0.02%
2024-12-06 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0631 1.0834 1.0631 1.0834 0.0000 0.00%
2024-12-05 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0631 1.0834 1.0629 1.0832 0.0002 0.02%
2024-12-04 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0629 1.0832 1.0625 1.0828 0.0004 0.04%
2024-12-03 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0625 1.0828 1.0626 1.0829 -0.0001 -0.01%
2024-12-02 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0626 1.0829 1.0613 1.0816 0.0013 0.12%
2024-11-29 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0613 1.0816 1.0607 1.0810 0.0006 0.06%
2024-11-28 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0607 1.0810 1.0605 1.0808 0.0002 0.02%
2024-11-27 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0605 1.0808 1.0604 1.0807 0.0001 0.01%
2024-11-26 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0604 1.0807 1.0603 1.0806 0.0001 0.01%
2024-11-25 015854 匯添富穩(wěn)安三個(gè)月持有債券C 1.0603 1.0806 1.0600 1.0803 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開放債券A 1.0251 0.04%