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金基速查 - 基金速查網(wǎng) - 開(kāi)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)合4個(gè)月持有債券A基金凈值查詢(018085)

今天最新凈值 1.0793 0.0001 0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0793
  • 成立日期：2023-04-25
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.8585億
  • 最近資產(chǎn)：0.90億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜
近半年匯添富穩(wěn)合4個(gè)月持有債券A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)合4個(gè)月持有債券A(018085)基金累計(jì)收益率2.24%
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
2025-05-21 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-05-20 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-05-19 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-05-16 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2025-05-15 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-05-14 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-05-13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-05-12 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-05-09 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-05-08 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0783 1.0783 1.0779 1.0779 0.0004 0.04%
2025-05-07 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-05-06 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2025-04-30 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-29 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-04-28 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-04-25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-24 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-23 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-04-22 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-21 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-18 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-17 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-16 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-15 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-04-14 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-04-11 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-04-10 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-04-09 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-04-08 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-04-07 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0770 1.0770 1.0749 1.0749 0.0021 0.20%
2025-04-03 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0749 1.0749 1.0732 1.0732 0.0017 0.16%
2025-04-02 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0732 1.0732 1.0728 1.0728 0.0004 0.04%
2025-04-01 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2025-03-31 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-03-28 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-03-27 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-03-26 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-03-25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0720 1.0720 1.0715 1.0715 0.0005 0.05%
2025-03-24 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2025-03-21 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2025-03-20 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2025-03-19 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-18 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-03-17 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-03-14 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-03-13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2025-03-12 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0699 1.0699 1.0693 1.0693 0.0006 0.06%
2025-03-11 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0693 1.0693 1.0697 1.0697 -0.0004 -0.04%
2025-03-10 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-07 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0697 1.0697 1.0701 1.0701 -0.0004 -0.04%
2025-03-06 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-03-05 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-03-04 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2025-03-03 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-02-28 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-27 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-02-26 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-02-24 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0692 1.0692 1.0694 1.0694 -0.0002 -0.02%
2025-02-21 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2025-02-20 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2025-02-19 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-02-18 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2025-02-17 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-02-14 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-02-13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-12 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-11 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-10 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2025-02-07 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-02-06 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2025-02-05 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0698 1.0698 1.0692 1.0692 0.0006 0.06%
2025-01-27 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0692 1.0692 1.0686 1.0686 0.0006 0.06%
2025-01-22 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-01-14 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-01-13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2025-01-10 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0693 1.0693 1.0695 1.0695 -0.0002 -0.02%
2025-01-09 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0695 1.0695 1.0699 1.0699 -0.0004 -0.04%
2025-01-08 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-01-07 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0698 1.0698 1.0701 1.0701 -0.0003 -0.03%
2025-01-06 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-01-03 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2025-01-02 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0692 1.0692 1.0683 1.0683 0.0009 0.08%
2024-12-31 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0683 1.0683 1.0677 1.0677 0.0006 0.06%
2024-12-26 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2024-12-24 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-12-23 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-12-20 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2024-12-19 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-12-18 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2024-12-17 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-12-16 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2024-12-13 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0644 1.0644 1.0635 1.0635 0.0009 0.08%
2024-12-12 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-12-11 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-12-10 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0630 1.0630 1.0608 1.0608 0.0022 0.21%
2024-12-09 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2024-12-06 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-12-05 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-12-04 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2024-12-03 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2024-12-02 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0591 1.0591 1.0581 1.0581 0.0010 0.09%
2024-11-29 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0581 1.0581 1.0571 1.0571 0.0010 0.09%
2024-11-28 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-11-27 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-11-26 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-11-25 018085 匯添富穩(wěn)合4個(gè)月持有債券A 1.0567 1.0567 1.0562 1.0562 0.0005 0.05%
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
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%