匯添富穩(wěn)安三個(gè)月持有債券E基金凈值查詢(015855)
今天最新凈值
1.0580
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0957
- 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：39.0846億
- 最近資產(chǎn)：41.50億
- 基金公司：匯添富基金
- 基金經(jīng)理：楊靖
近一月匯添富穩(wěn)安三個(gè)月持有債券E基金凈值查詢
近一月,匯添富穩(wěn)安三個(gè)月持有債券E(015855)基金累計(jì)收益率0.29%
| 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 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0580 |
1.0957 |
1.0580 |
1.0957 |
0.0000 |
0.00% |
| 2025-05-21 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0580 |
1.0957 |
1.0578 |
1.0955 |
0.0002 |
0.02% |
| 2025-05-20 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0578 |
1.0955 |
1.0606 |
1.0954 |
0.0001 |
0.01% |
| 2025-05-19 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0606 |
1.0954 |
1.0603 |
1.0951 |
0.0003 |
0.03% |
| 2025-05-16 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0603 |
1.0951 |
1.0606 |
1.0954 |
-0.0003 |
-0.03% |
| 2025-05-15 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0606 |
1.0954 |
1.0605 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-14 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0605 |
1.0953 |
1.0605 |
1.0953 |
0.0000 |
0.00% |
| 2025-05-13 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0605 |
1.0953 |
1.0601 |
1.0949 |
0.0004 |
0.04% |
| 2025-05-12 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0601 |
1.0949 |
1.0600 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-09 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0600 |
1.0948 |
1.0594 |
1.0942 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0594 |
1.0942 |
1.0587 |
1.0935 |
0.0007 |
0.07% |
| 2025-05-07 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0587 |
1.0935 |
1.0585 |
1.0933 |
0.0002 |
0.02% |
| 2025-05-06 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0585 |
1.0933 |
1.0582 |
1.0930 |
0.0003 |
0.03% |
| 2025-04-30 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0582 |
1.0930 |
1.0580 |
1.0928 |
0.0002 |
0.02% |
| 2025-04-29 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0580 |
1.0928 |
1.0576 |
1.0924 |
0.0004 |
0.04% |
| 2025-04-28 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0576 |
1.0924 |
1.0575 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-25 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0575 |
1.0923 |
1.0576 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0576 |
1.0924 |
1.0576 |
1.0924 |
0.0000 |
0.00% |
| 2025-04-23 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0576 |
1.0924 |
1.0578 |
1.0926 |
-0.0002 |
-0.02% |
