匯添富穩(wěn)安三個(gè)月持有債券B基金凈值查詢(xún)(016636)
今天最新凈值
1.0584
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0961
- 成立日期：
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：39.0735億
- 最近資產(chǎn)：41.50億
- 基金公司：
- 基金經(jīng)理：楊靖
近半年匯添富穩(wěn)安三個(gè)月持有債券B基金凈值查詢(xún)
近半年,匯添富穩(wěn)安三個(gè)月持有債券B(016636)基金累計(jì)收益率1.41%
| 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 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0585 |
1.0962 |
1.0584 |
1.0961 |
0.0001 |
0.01% |
| 2025-05-21 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0584 |
1.0961 |
1.0583 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-20 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0583 |
1.0960 |
1.0610 |
1.0958 |
0.0002 |
0.02% |
| 2025-05-19 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0610 |
1.0958 |
1.0607 |
1.0955 |
0.0003 |
0.03% |
| 2025-05-16 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0607 |
1.0955 |
1.0610 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0610 |
1.0958 |
1.0609 |
1.0957 |
0.0001 |
0.01% |
| 2025-05-14 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0609 |
1.0957 |
1.0609 |
1.0957 |
0.0000 |
0.00% |
| 2025-05-13 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0609 |
1.0957 |
1.0605 |
1.0953 |
0.0004 |
0.04% |
| 2025-05-12 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0605 |
1.0953 |
1.0604 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-09 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0604 |
1.0952 |
1.0598 |
1.0946 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0598 |
1.0946 |
1.0591 |
1.0939 |
0.0007 |
0.07% |
| 2025-05-07 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0591 |
1.0939 |
1.0589 |
1.0937 |
0.0002 |
0.02% |
| 2025-05-06 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0589 |
1.0937 |
1.0586 |
1.0934 |
0.0003 |
0.03% |
| 2025-04-30 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0586 |
1.0934 |
1.0584 |
1.0932 |
0.0002 |
0.02% |
| 2025-04-29 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0584 |
1.0932 |
1.0580 |
1.0928 |
0.0004 |
0.04% |
| 2025-04-28 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0580 |
1.0928 |
1.0579 |
1.0927 |
0.0001 |
0.01% |
| 2025-04-25 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0579 |
1.0927 |
1.0580 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0580 |
1.0928 |
1.0580 |
1.0928 |
0.0000 |
0.00% |
| 2025-04-23 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0580 |
1.0928 |
1.0582 |
1.0930 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0582 |
1.0930 |
1.0611 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-21 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0611 |
1.0930 |
1.0610 |
1.0929 |
0.0001 |
0.01% |
| 2025-04-18 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0610 |
1.0929 |
1.0608 |
1.0927 |
0.0002 |
0.02% |
| 2025-04-17 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0608 |
1.0927 |
1.0609 |
1.0928 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0609 |
1.0928 |
1.0607 |
1.0926 |
0.0002 |
0.02% |
| 2025-04-15 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0607 |
1.0926 |
1.0607 |
1.0926 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0607 |
1.0926 |
1.0606 |
1.0925 |
0.0001 |
0.01% |
| 2025-04-11 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0606 |
1.0925 |
1.0605 |
1.0924 |
0.0001 |
0.01% |
| 2025-04-10 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0605 |
1.0924 |
1.0604 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-09 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0604 |
1.0923 |
1.0604 |
1.0923 |
0.0000 |
0.00% |
| 2025-04-08 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0604 |
1.0923 |
1.0610 |
1.0929 |
-0.0006 |
-0.06% |
| 2025-04-07 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0610 |
1.0929 |
1.0597 |
1.0916 |
0.0013 |
0.12% |
| 2025-04-03 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0597 |
1.0916 |
1.0586 |
1.0905 |
0.0011 |
0.10% |
| 2025-04-02 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0586 |
1.0905 |
1.0583 |
1.0902 |
0.0003 |
0.03% |
| 2025-04-01 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0583 |
1.0902 |
1.0582 |
1.0901 |
0.0001 |
0.01% |
| 2025-03-31 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0582 |
1.0901 |
1.0609 |
1.0899 |
0.0002 |
0.02% |
| 2025-03-28 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0609 |
1.0899 |
1.0608 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-27 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0608 |
1.0898 |
1.0606 |
1.0896 |
0.0002 |
0.02% |
| 2025-03-26 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0606 |
1.0896 |
1.0603 |
1.0893 |
0.0003 |
0.03% |
| 2025-03-25 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0603 |
1.0893 |
1.0600 |
1.0890 |
0.0003 |
0.03% |
| 2025-03-24 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0600 |
1.0890 |
1.0596 |
1.0886 |
0.0004 |
0.04% |
| 2025-03-21 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0596 |
1.0886 |
1.0595 |
1.0885 |
0.0001 |
0.01% |
| 2025-03-20 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0595 |
1.0885 |
1.0587 |
1.0877 |
0.0008 |
0.08% |
| 2025-03-19 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0587 |
1.0877 |
1.0584 |
1.0874 |
0.0003 |
0.03% |
| 2025-03-18 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0584 |
1.0874 |
1.0581 |
1.0871 |
0.0003 |
0.03% |
| 2025-03-17 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0581 |
1.0871 |
1.0585 |
1.0875 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0585 |
1.0875 |
1.0580 |
1.0870 |
0.0005 |
0.05% |
| 2025-03-13 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0580 |
1.0870 |
1.0573 |
1.0863 |
0.0007 |
0.07% |
| 2025-03-12 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0573 |
1.0863 |
1.0567 |
1.0857 |
0.0006 |
0.06% |
| 2025-03-11 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0567 |
1.0857 |
1.0575 |
1.0865 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0575 |
1.0865 |
1.0577 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0577 |
1.0867 |
1.0586 |
1.0876 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0586 |
1.0876 |
1.0589 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0589 |
1.0879 |
1.0588 |
1.0878 |
0.0001 |
0.01% |
| 2025-03-04 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0588 |
1.0878 |
1.0586 |
1.0876 |
0.0002 |
0.02% |
| 2025-03-03 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0586 |
1.0876 |
1.0581 |
1.0871 |
0.0005 |
0.05% |
| 2025-02-28 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0581 |
1.0871 |
1.0580 |
1.0870 |
0.0001 |
0.01% |
| 2025-02-27 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0580 |
1.0870 |
1.0612 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0612 |
1.0873 |
1.0610 |
1.0871 |
0.0002 |
0.02% |
| 2025-02-25 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0610 |
1.0871 |
1.0611 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0611 |
1.0872 |
1.0617 |
1.0878 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0617 |
1.0878 |
1.0623 |
1.0884 |
-0.0006 |
-0.06% |
| 2025-02-20 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0623 |
1.0884 |
1.0630 |
1.0891 |
-0.0007 |
-0.07% |
| 2025-02-19 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0630 |
1.0891 |
1.0629 |
1.0890 |
0.0001 |
0.01% |
| 2025-02-18 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0629 |
1.0890 |
1.0634 |
1.0895 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0634 |
1.0895 |
1.0637 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0637 |
1.0898 |
1.0642 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0642 |
1.0903 |
1.0643 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0643 |
1.0904 |
1.0643 |
1.0904 |
0.0000 |
0.00% |
| 2025-02-11 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0643 |
1.0904 |
1.0645 |
1.0906 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0645 |
1.0906 |
1.0649 |
1.0910 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0649 |
1.0910 |
1.0647 |
1.0908 |
0.0002 |
0.02% |
| 2025-02-06 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0647 |
1.0908 |
1.0641 |
1.0902 |
0.0006 |
0.06% |
| 2025-02-05 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0641 |
1.0902 |
1.0636 |
1.0897 |
0.0005 |
0.05% |
| 2025-01-27 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0636 |
1.0897 |
1.0626 |
1.0887 |
0.0010 |
0.09% |
| 2025-01-22 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0631 |
1.0892 |
1.0629 |
1.0890 |
0.0002 |
0.02% |
| 2025-01-14 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0634 |
1.0895 |
1.0662 |
1.0894 |
0.0001 |
0.01% |
| 2025-01-13 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0662 |
1.0894 |
1.0667 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0667 |
1.0899 |
1.0669 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0669 |
1.0901 |
1.0673 |
1.0905 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0673 |
1.0905 |
1.0674 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0674 |
1.0906 |
1.0675 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0675 |
1.0907 |
1.0674 |
1.0906 |
0.0001 |
0.01% |
| 2025-01-03 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0674 |
1.0906 |
1.0673 |
1.0905 |
0.0001 |
0.01% |
| 2025-01-02 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0673 |
1.0905 |
1.0667 |
1.0899 |
0.0006 |
0.06% |
| 2024-12-31 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0667 |
1.0899 |
1.0659 |
1.0891 |
0.0008 |
0.08% |
| 2024-12-26 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0646 |
1.0878 |
1.0646 |
1.0878 |
0.0000 |
0.00% |
| 2024-12-25 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0646 |
1.0878 |
1.0651 |
1.0883 |
-0.0005 |
-0.05% |
| 2024-12-24 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0651 |
1.0883 |
1.0681 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0681 |
1.0884 |
1.0676 |
1.0879 |
0.0005 |
0.05% |
| 2024-12-20 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0676 |
1.0879 |
1.0667 |
1.0870 |
0.0009 |
0.08% |
| 2024-12-19 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0667 |
1.0870 |
1.0668 |
1.0871 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0668 |
1.0871 |
1.0671 |
1.0874 |
-0.0003 |
-0.03% |
| 2024-12-17 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0671 |
1.0874 |
1.0674 |
1.0877 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0674 |
1.0877 |
1.0667 |
1.0870 |
0.0007 |
0.07% |
| 2024-12-13 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0667 |
1.0870 |
1.0659 |
1.0862 |
0.0008 |
0.08% |
| 2024-12-12 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0659 |
1.0862 |
1.0655 |
1.0858 |
0.0004 |
0.04% |
| 2024-12-11 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0655 |
1.0858 |
1.0656 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-12-10 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0656 |
1.0859 |
1.0643 |
1.0846 |
0.0013 |
0.12% |
| 2024-12-09 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0643 |
1.0846 |
1.0641 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-06 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0641 |
1.0844 |
1.0641 |
1.0844 |
0.0000 |
0.00% |
| 2024-12-05 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0641 |
1.0844 |
1.0639 |
1.0842 |
0.0002 |
0.02% |
| 2024-12-04 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0639 |
1.0842 |
1.0635 |
1.0838 |
0.0004 |
0.04% |
| 2024-12-03 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0635 |
1.0838 |
1.0636 |
1.0839 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0636 |
1.0839 |
1.0623 |
1.0826 |
0.0013 |
0.12% |
| 2024-11-29 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0623 |
1.0826 |
1.0617 |
1.0820 |
0.0006 |
0.06% |
| 2024-11-28 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0617 |
1.0820 |
1.0615 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-27 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0615 |
1.0818 |
1.0614 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-26 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0614 |
1.0817 |
1.0613 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-25 |
016636 |
匯添富穩(wěn)安三個(gè)月持有債券B |
1.0613 |
1.0816 |
1.0610 |
1.0813 |
0.0003 |
0.03% |
