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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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0957
  • 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：39.0846億
  • 最近資產(chǎn)：41.50億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：楊靖
近半年匯添富穩(wěn)安三個月持有債券E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)安三個月持有債券E(015855)基金累計收益率1.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015855 匯添富穩(wěn)安三個月持有債券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)安三個月持有債券E 1.0670 1.0902 1.0664 1.0896 0.0006 0.06%
2024-12-31 015855 匯添富穩(wěn)安三個月持有債券E 1.0664 1.0896 1.0656 1.0888 0.0008 0.08%
2024-12-26 015855 匯添富穩(wěn)安三個月持有債券E 1.0642 1.0874 1.0643 1.0875 -0.0001 -0.01%
2024-12-25 015855 匯添富穩(wěn)安三個月持有債券E 1.0643 1.0875 1.0647 1.0879 -0.0004 -0.04%
2024-12-24 015855 匯添富穩(wěn)安三個月持有債券E 1.0647 1.0879 1.0677 1.0880 -0.0001 -0.01%
2024-12-23 015855 匯添富穩(wěn)安三個月持有債券E 1.0677 1.0880 1.0673 1.0876 0.0004 0.04%
2024-12-20 015855 匯添富穩(wěn)安三個月持有債券E 1.0673 1.0876 1.0664 1.0867 0.0009 0.08%
2024-12-19 015855 匯添富穩(wěn)安三個月持有債券E 1.0664 1.0867 1.0664 1.0867 0.0000 0.00%
2024-12-18 015855 匯添富穩(wěn)安三個月持有債券E 1.0664 1.0867 1.0667 1.0870 -0.0003 -0.03%
2024-12-17 015855 匯添富穩(wěn)安三個月持有債券E 1.0667 1.0870 1.0671 1.0874 -0.0004 -0.04%
2024-12-16 015855 匯添富穩(wěn)安三個月持有債券E 1.0671 1.0874 1.0664 1.0867 0.0007 0.07%
2024-12-13 015855 匯添富穩(wěn)安三個月持有債券E 1.0664 1.0867 1.0655 1.0858 0.0009 0.08%
2024-12-12 015855 匯添富穩(wěn)安三個月持有債券E 1.0655 1.0858 1.0652 1.0855 0.0003 0.03%
2024-12-11 015855 匯添富穩(wěn)安三個月持有債券E 1.0652 1.0855 1.0653 1.0856 -0.0001 -0.01%
2024-12-10 015855 匯添富穩(wěn)安三個月持有債券E 1.0653 1.0856 1.0640 1.0843 0.0013 0.12%
2024-12-09 015855 匯添富穩(wěn)安三個月持有債券E 1.0640 1.0843 1.0638 1.0841 0.0002 0.02%
2024-12-06 015855 匯添富穩(wěn)安三個月持有債券E 1.0638 1.0841 1.0638 1.0841 0.0000 0.00%
2024-12-05 015855 匯添富穩(wěn)安三個月持有債券E 1.0638 1.0841 1.0636 1.0839 0.0002 0.02%
2024-12-04 015855 匯添富穩(wěn)安三個月持有債券E 1.0636 1.0839 1.0632 1.0835 0.0004 0.04%
2024-12-03 015855 匯添富穩(wěn)安三個月持有債券E 1.0632 1.0835 1.0633 1.0836 -0.0001 -0.01%
2024-12-02 015855 匯添富穩(wěn)安三個月持有債券E 1.0633 1.0836 1.0619 1.0822 0.0014 0.13%
2024-11-29 015855 匯添富穩(wěn)安三個月持有債券E 1.0619 1.0822 1.0614 1.0817 0.0005 0.05%
2024-11-28 015855 匯添富穩(wěn)安三個月持有債券E 1.0614 1.0817 1.0611 1.0814 0.0003 0.03%
2024-11-27 015855 匯添富穩(wěn)安三個月持有債券E 1.0611 1.0814 1.0610 1.0813 0.0001 0.01%
2024-11-26 015855 匯添富穩(wěn)安三個月持有債券E 1.0610 1.0813 1.0610 1.0813 0.0000 0.00%
2024-11-25 015855 匯添富穩(wěn)安三個月持有債券E 1.0610 1.0813 1.0606 1.0809 0.0004 0.04%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%