匯添富穩(wěn)安三個(gè)月持有債券E基金凈值查詢(xún)(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(lèi)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
今年以來(lái)匯添富穩(wěn)安三個(gè)月持有債券E基金凈值查詢(xún)
今年以來(lái),匯添富穩(wěn)安三個(gè)月持有債券E(015855)基金累計(jì)收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
| 2025-04-22 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0578 |
1.0926 |
1.0607 |
1.0926 |
0.0000 |
0.00% |
| 2025-04-21 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0607 |
1.0926 |
1.0606 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-18 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0606 |
1.0925 |
1.0604 |
1.0923 |
0.0002 |
0.02% |
| 2025-04-17 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0604 |
1.0923 |
1.0605 |
1.0924 |
-0.0001 |
-0.01% |
| 2025-04-16 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0605 |
1.0924 |
1.0603 |
1.0922 |
0.0002 |
0.02% |
| 2025-04-15 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0603 |
1.0922 |
1.0603 |
1.0922 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0603 |
1.0922 |
1.0602 |
1.0921 |
0.0001 |
0.01% |
| 2025-04-11 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0602 |
1.0921 |
1.0601 |
1.0920 |
0.0001 |
0.01% |
| 2025-04-10 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0601 |
1.0920 |
1.0600 |
1.0919 |
0.0001 |
0.01% |
| 2025-04-09 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0600 |
1.0919 |
1.0600 |
1.0919 |
0.0000 |
0.00% |
| 2025-04-08 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0600 |
1.0919 |
1.0606 |
1.0925 |
-0.0006 |
-0.06% |
| 2025-04-07 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0606 |
1.0925 |
1.0593 |
1.0912 |
0.0013 |
0.12% |
| 2025-04-03 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0593 |
1.0912 |
1.0583 |
1.0902 |
0.0010 |
0.09% |
| 2025-04-02 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0583 |
1.0902 |
1.0579 |
1.0898 |
0.0004 |
0.04% |
| 2025-04-01 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0579 |
1.0898 |
1.0579 |
1.0898 |
0.0000 |
0.00% |
| 2025-03-31 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0579 |
1.0898 |
1.0605 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-28 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0605 |
1.0895 |
1.0604 |
1.0894 |
0.0001 |
0.01% |
| 2025-03-27 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0604 |
1.0894 |
1.0603 |
1.0893 |
0.0001 |
0.01% |
| 2025-03-26 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0603 |
1.0893 |
1.0599 |
1.0889 |
0.0004 |
0.04% |
| 2025-03-25 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0599 |
1.0889 |
1.0596 |
1.0886 |
0.0003 |
0.03% |
| 2025-03-24 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0596 |
1.0886 |
1.0592 |
1.0882 |
0.0004 |
0.04% |
| 2025-03-21 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0592 |
1.0882 |
1.0591 |
1.0881 |
0.0001 |
0.01% |
| 2025-03-20 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0591 |
1.0881 |
1.0583 |
1.0873 |
0.0008 |
0.08% |
| 2025-03-19 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0583 |
1.0873 |
1.0581 |
1.0871 |
0.0002 |
0.02% |
| 2025-03-18 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0581 |
1.0871 |
1.0577 |
1.0867 |
0.0004 |
0.04% |
| 2025-03-17 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0577 |
1.0867 |
1.0581 |
1.0871 |
-0.0004 |
-0.04% |
| 2025-03-14 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0581 |
1.0871 |
1.0576 |
1.0866 |
0.0005 |
0.05% |
| 2025-03-13 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0576 |
1.0866 |
1.0569 |
1.0859 |
0.0007 |
0.07% |
| 2025-03-12 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0569 |
1.0859 |
1.0563 |
1.0853 |
0.0006 |
0.06% |
| 2025-03-11 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0563 |
1.0853 |
1.0572 |
1.0862 |
-0.0009 |
-0.09% |
| 2025-03-10 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0572 |
1.0862 |
1.0573 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0573 |
1.0863 |
1.0582 |
1.0872 |
-0.0009 |
-0.09% |
| 2025-03-06 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0582 |
1.0872 |
1.0585 |
1.0875 |
-0.0003 |
-0.03% |
| 2025-03-05 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0585 |
1.0875 |
1.0584 |
1.0874 |
0.0001 |
0.01% |
| 2025-03-04 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0584 |
1.0874 |
1.0582 |
1.0872 |
0.0002 |
0.02% |
| 2025-03-03 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0582 |
1.0872 |
1.0577 |
1.0867 |
0.0005 |
0.05% |
| 2025-02-28 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0577 |
1.0867 |
1.0576 |
1.0866 |
0.0001 |
0.01% |
| 2025-02-27 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0576 |
1.0866 |
1.0608 |
1.0869 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0608 |
1.0869 |
1.0607 |
1.0868 |
0.0001 |
0.01% |
| 2025-02-25 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0607 |
1.0868 |
1.0607 |
1.0868 |
0.0000 |
0.00% |
| 2025-02-24 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0607 |
1.0868 |
1.0613 |
1.0874 |
-0.0006 |
-0.06% |
| 2025-02-21 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0613 |
1.0874 |
1.0620 |
1.0881 |
-0.0007 |
-0.07% |
| 2025-02-20 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0620 |
1.0881 |
1.0626 |
1.0887 |
-0.0006 |
-0.06% |
| 2025-02-19 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0626 |
1.0887 |
1.0625 |
1.0886 |
0.0001 |
0.01% |
| 2025-02-18 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0625 |
1.0886 |
1.0631 |
1.0892 |
-0.0006 |
-0.06% |
| 2025-02-17 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0631 |
1.0892 |
1.0633 |
1.0894 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0633 |
1.0894 |
1.0638 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0638 |
1.0899 |
1.0639 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0639 |
1.0900 |
1.0639 |
1.0900 |
0.0000 |
0.00% |
| 2025-02-11 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0639 |
1.0900 |
1.0641 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0641 |
1.0902 |
1.0645 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0645 |
1.0906 |
1.0643 |
1.0904 |
0.0002 |
0.02% |
| 2025-02-06 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0643 |
1.0904 |
1.0637 |
1.0898 |
0.0006 |
0.06% |
| 2025-02-05 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0637 |
1.0898 |
1.0633 |
1.0894 |
0.0004 |
0.04% |
| 2025-01-27 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0633 |
1.0894 |
1.0623 |
1.0884 |
0.0010 |
0.09% |
| 2025-01-22 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0628 |
1.0889 |
1.0626 |
1.0887 |
0.0002 |
0.02% |
| 2025-01-14 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0631 |
1.0892 |
1.0659 |
1.0891 |
0.0001 |
0.01% |
| 2025-01-13 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0659 |
1.0891 |
1.0664 |
1.0896 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0664 |
1.0896 |
1.0665 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0665 |
1.0897 |
1.0670 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0670 |
1.0902 |
1.0670 |
1.0902 |
0.0000 |
0.00% |
| 2025-01-07 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0670 |
1.0902 |
1.0672 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0672 |
1.0904 |
1.0671 |
1.0903 |
0.0001 |
0.01% |
| 2025-01-03 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0671 |
1.0903 |
1.0670 |
1.0902 |
0.0001 |
0.01% |
| 2025-01-02 |
015855 |
匯添富穩(wěn)安三個(gè)月持有債券E |
1.0670 |
1.0902 |
1.0664 |
1.0896 |
0.0006 |
0.06% |
