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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(xún)
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)航30天持有債券A基金凈值查詢(xún)(018420)

今天最新凈值 1.0616 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：1.0616
  • 成立日期：2023-06-20
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：65.2029億
  • 最近資產(chǎn)：68.30億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：王駿杰
近一年匯添富穩(wěn)航30天持有債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,匯添富穩(wěn)航30天持有債券A(018420)基金累計(jì)收益率1.87%
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 018420 匯添富穩(wěn)航30天持有債券A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-05-21 018420 匯添富穩(wěn)航30天持有債券A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-05-20 018420 匯添富穩(wěn)航30天持有債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-05-19 018420 匯添富穩(wěn)航30天持有債券A 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2025-05-16 018420 匯添富穩(wěn)航30天持有債券A 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-05-15 018420 匯添富穩(wěn)航30天持有債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-05-14 018420 匯添富穩(wěn)航30天持有債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-05-13 018420 匯添富穩(wěn)航30天持有債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-05-12 018420 匯添富穩(wěn)航30天持有債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-05-09 018420 匯添富穩(wěn)航30天持有債券A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2025-05-08 018420 匯添富穩(wěn)航30天持有債券A 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2025-05-07 018420 匯添富穩(wěn)航30天持有債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-05-06 018420 匯添富穩(wěn)航30天持有債券A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-04-30 018420 匯添富穩(wěn)航30天持有債券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-04-29 018420 匯添富穩(wěn)航30天持有債券A 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2025-04-28 018420 匯添富穩(wěn)航30天持有債券A 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-04-25 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-04-24 018420 匯添富穩(wěn)航30天持有債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-04-23 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-04-22 018420 匯添富穩(wěn)航30天持有債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-04-21 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-04-18 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-04-17 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-04-16 018420 匯添富穩(wěn)航30天持有債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-04-15 018420 匯添富穩(wěn)航30天持有債券A 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-04-14 018420 匯添富穩(wěn)航30天持有債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-04-11 018420 匯添富穩(wěn)航30天持有債券A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-04-10 018420 匯添富穩(wěn)航30天持有債券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-04-09 018420 匯添富穩(wěn)航30天持有債券A 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-04-08 018420 匯添富穩(wěn)航30天持有債券A 1.0588 1.0588 1.0590 1.0590 -0.0002 -0.02%
2025-04-07 018420 匯添富穩(wěn)航30天持有債券A 1.0590 1.0590 1.0580 1.0580 0.0010 0.09%
2025-04-03 018420 匯添富穩(wěn)航30天持有債券A 1.0580 1.0580 1.0572 1.0572 0.0008 0.08%
2025-04-02 018420 匯添富穩(wěn)航30天持有債券A 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-01 018420 匯添富穩(wěn)航30天持有債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-03-31 018420 匯添富穩(wěn)航30天持有債券A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-03-28 018420 匯添富穩(wěn)航30天持有債券A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-03-27 018420 匯添富穩(wěn)航30天持有債券A 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2025-03-26 018420 匯添富穩(wěn)航30天持有債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-03-25 018420 匯添富穩(wěn)航30天持有債券A 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2025-03-24 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0553 1.0553 0.0005 0.05%
2025-03-21 018420 匯添富穩(wěn)航30天持有債券A 1.0553 1.0553 1.0550 1.0550 0.0003 0.03%
2025-03-20 018420 匯添富穩(wěn)航30天持有債券A 1.0550 1.0550 1.0546 1.0546 0.0004 0.04%
2025-03-19 018420 匯添富穩(wěn)航30天持有債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-18 018420 匯添富穩(wěn)航30天持有債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-17 018420 匯添富穩(wěn)航30天持有債券A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2025-03-14 018420 匯添富穩(wěn)航30天持有債券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-03-13 018420 匯添富穩(wěn)航30天持有債券A 1.0542 1.0542 1.0536 1.0536 0.0006 0.06%
2025-03-12 018420 匯添富穩(wěn)航30天持有債券A 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2025-03-11 018420 匯添富穩(wěn)航30天持有債券A 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2025-03-10 018420 匯添富穩(wěn)航30天持有債券A 1.0537 1.0537 1.0538 1.0538 -0.0001 -0.01%
2025-03-07 018420 匯添富穩(wěn)航30天持有債券A 1.0538 1.0538 1.0544 1.0544 -0.0006 -0.06%
2025-03-06 018420 匯添富穩(wěn)航30天持有債券A 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-03-05 018420 匯添富穩(wěn)航30天持有債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-03-04 018420 匯添富穩(wěn)航30天持有債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-03 018420 匯添富穩(wěn)航30天持有債券A 1.0543 1.0543 1.0540 1.0540 0.0003 0.03%
2025-02-28 018420 匯添富穩(wěn)航30天持有債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-02-27 018420 匯添富穩(wěn)航30天持有債券A 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2025-02-26 018420 匯添富穩(wěn)航30天持有債券A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-02-25 018420 匯添富穩(wěn)航30天持有債券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-02-24 018420 匯添富穩(wěn)航30天持有債券A 1.0540 1.0540 1.0543 1.0543 -0.0003 -0.03%
2025-02-21 018420 匯添富穩(wěn)航30天持有債券A 1.0543 1.0543 1.0546 1.0546 -0.0003 -0.03%
2025-02-20 018420 匯添富穩(wěn)航30天持有債券A 1.0546 1.0546 1.0550 1.0550 -0.0004 -0.04%
2025-02-19 018420 匯添富穩(wěn)航30天持有債券A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-02-18 018420 匯添富穩(wěn)航30天持有債券A 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2025-02-17 018420 匯添富穩(wěn)航30天持有債券A 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-02-14 018420 匯添富穩(wěn)航30天持有債券A 1.0555 1.0555 1.0558 1.0558 -0.0003 -0.03%
2025-02-13 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-02-12 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-02-11 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-02-10 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0560 1.0560 -0.0002 -0.02%
2025-02-07 018420 匯添富穩(wěn)航30天持有債券A 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2025-02-06 018420 匯添富穩(wěn)航30天持有債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-02-05 018420 匯添富穩(wěn)航30天持有債券A 1.0556 1.0556 1.0551 1.0551 0.0005 0.05%
2025-01-27 018420 匯添富穩(wěn)航30天持有債券A 1.0551 1.0551 1.0545 1.0545 0.0006 0.06%
2025-01-22 018420 匯添富穩(wěn)航30天持有債券A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-01-14 018420 匯添富穩(wěn)航30天持有債券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2025-01-13 018420 匯添富穩(wěn)航30天持有債券A 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2025-01-10 018420 匯添富穩(wěn)航30天持有債券A 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2025-01-09 018420 匯添富穩(wěn)航30天持有債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2025-01-08 018420 匯添富穩(wěn)航30天持有債券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2025-01-07 018420 匯添富穩(wěn)航30天持有債券A 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2025-01-06 018420 匯添富穩(wěn)航30天持有債券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-01-03 018420 匯添富穩(wěn)航30天持有債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-01-02 018420 匯添富穩(wěn)航30天持有債券A 1.0552 1.0552 1.0549 1.0549 0.0003 0.03%
2024-12-31 018420 匯添富穩(wěn)航30天持有債券A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-12-26 018420 匯添富穩(wěn)航30天持有債券A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-12-25 018420 匯添富穩(wěn)航30天持有債券A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2024-12-24 018420 匯添富穩(wěn)航30天持有債券A 1.0540 1.0540 1.0541 1.0541 -0.0001 -0.01%
2024-12-23 018420 匯添富穩(wěn)航30天持有債券A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-12-20 018420 匯添富穩(wěn)航30天持有債券A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-12-19 018420 匯添富穩(wěn)航30天持有債券A 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
2024-12-18 018420 匯添富穩(wěn)航30天持有債券A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2024-12-17 018420 匯添富穩(wěn)航30天持有債券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2024-12-16 018420 匯添富穩(wěn)航30天持有債券A 1.0539 1.0539 1.0535 1.0535 0.0004 0.04%
2024-12-13 018420 匯添富穩(wěn)航30天持有債券A 1.0535 1.0535 1.0530 1.0530 0.0005 0.05%
2024-12-12 018420 匯添富穩(wěn)航30天持有債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-12-11 018420 匯添富穩(wěn)航30天持有債券A 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2024-12-10 018420 匯添富穩(wěn)航30天持有債券A 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-12-09 018420 匯添富穩(wěn)航30天持有債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2024-12-06 018420 匯添富穩(wěn)航30天持有債券A 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2024-12-05 018420 匯添富穩(wěn)航30天持有債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-12-04 018420 匯添富穩(wěn)航30天持有債券A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-12-03 018420 匯添富穩(wěn)航30天持有債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-12-02 018420 匯添富穩(wěn)航30天持有債券A 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2024-11-29 018420 匯添富穩(wěn)航30天持有債券A 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-11-28 018420 匯添富穩(wěn)航30天持有債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-11-27 018420 匯添富穩(wěn)航30天持有債券A 1.0512 1.0512 1.0512 1.0512 0.0000 0.00%
2024-11-26 018420 匯添富穩(wěn)航30天持有債券A 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-11-25 018420 匯添富穩(wěn)航30天持有債券A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-11-22 018420 匯添富穩(wěn)航30天持有債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-11-21 018420 匯添富穩(wěn)航30天持有債券A 1.0507 1.0507 1.0505 1.0505 0.0002 0.02%
2024-11-20 018420 匯添富穩(wěn)航30天持有債券A 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-11-19 018420 匯添富穩(wěn)航30天持有債券A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-11-18 018420 匯添富穩(wěn)航30天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-11-15 018420 匯添富穩(wěn)航30天持有債券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-11-14 018420 匯添富穩(wěn)航30天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-11-13 018420 匯添富穩(wěn)航30天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-11-12 018420 匯添富穩(wěn)航30天持有債券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-11-11 018420 匯添富穩(wěn)航30天持有債券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-11-08 018420 匯添富穩(wěn)航30天持有債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-11-07 018420 匯添富穩(wěn)航30天持有債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-11-06 018420 匯添富穩(wěn)航30天持有債券A 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2024-11-05 018420 匯添富穩(wěn)航30天持有債券A 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2024-11-04 018420 匯添富穩(wěn)航30天持有債券A 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2024-11-01 018420 匯添富穩(wěn)航30天持有債券A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-10-31 018420 匯添富穩(wěn)航30天持有債券A 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-10-30 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-10-29 018420 匯添富穩(wěn)航30天持有債券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-10-28 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-10-25 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-10-24 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-10-23 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0488 1.0488 -0.0003 -0.03%
2024-10-22 018420 匯添富穩(wěn)航30天持有債券A 1.0488 1.0488 1.0490 1.0490 -0.0002 -0.02%
2024-10-21 018420 匯添富穩(wěn)航30天持有債券A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-10-18 018420 匯添富穩(wěn)航30天持有債券A 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-10-17 018420 匯添富穩(wěn)航30天持有債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-10-16 018420 匯添富穩(wěn)航30天持有債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-10-15 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-10-14 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0476 1.0476 0.0009 0.09%
2024-10-11 018420 匯添富穩(wěn)航30天持有債券A 1.0476 1.0476 1.0468 1.0468 0.0008 0.08%
2024-10-10 018420 匯添富穩(wěn)航30天持有債券A 1.0468 1.0468 1.0460 1.0460 0.0008 0.08%
2024-10-09 018420 匯添富穩(wěn)航30天持有債券A 1.0460 1.0460 1.0468 1.0468 -0.0008 -0.08%
2024-10-08 018420 匯添富穩(wěn)航30天持有債券A 1.0468 1.0468 1.0475 1.0475 -0.0007 -0.07%
2024-09-30 018420 匯添富穩(wěn)航30天持有債券A 1.0475 1.0475 1.0493 1.0493 -0.0018 -0.17%
2024-09-27 018420 匯添富穩(wěn)航30天持有債券A 1.0493 1.0493 1.0508 1.0508 -0.0015 -0.14%
2024-09-26 018420 匯添富穩(wěn)航30天持有債券A 1.0508 1.0508 1.0509 1.0509 -0.0001 -0.01%
2024-09-25 018420 匯添富穩(wěn)航30天持有債券A 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2024-09-24 018420 匯添富穩(wěn)航30天持有債券A 1.0504 1.0504 1.0504 1.0504 0.0000 0.00%
2024-09-23 018420 匯添富穩(wěn)航30天持有債券A 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-09-20 018420 匯添富穩(wěn)航30天持有債券A 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-09-19 018420 匯添富穩(wěn)航30天持有債券A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2024-09-18 018420 匯添富穩(wěn)航30天持有債券A 1.0504 1.0504 1.0498 1.0498 0.0006 0.06%
2024-09-13 018420 匯添富穩(wěn)航30天持有債券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-09-12 018420 匯添富穩(wěn)航30天持有債券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-09-11 018420 匯添富穩(wěn)航30天持有債券A 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-09-10 018420 匯添富穩(wěn)航30天持有債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-09-09 018420 匯添富穩(wěn)航30天持有債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-09-06 018420 匯添富穩(wěn)航30天持有債券A 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-09-05 018420 匯添富穩(wěn)航30天持有債券A 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-09-04 018420 匯添富穩(wěn)航30天持有債券A 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2024-09-03 018420 匯添富穩(wěn)航30天持有債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-09-02 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-08-30 018420 匯添富穩(wěn)航30天持有債券A 1.0483 1.0483 1.0481 1.0481 0.0002 0.02%
2024-08-29 018420 匯添富穩(wěn)航30天持有債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-08-28 018420 匯添富穩(wěn)航30天持有債券A 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-08-27 018420 匯添富穩(wěn)航30天持有債券A 1.0477 1.0477 1.0482 1.0482 -0.0005 -0.05%
2024-08-26 018420 匯添富穩(wěn)航30天持有債券A 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2024-08-23 018420 匯添富穩(wěn)航30天持有債券A 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2024-08-22 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-08-21 018420 匯添富穩(wěn)航30天持有債券A 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-08-20 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2024-08-19 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2024-08-16 018420 匯添富穩(wěn)航30天持有債券A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-08-15 018420 匯添富穩(wěn)航30天持有債券A 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-08-14 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2024-08-13 018420 匯添富穩(wěn)航30天持有債券A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-08-12 018420 匯添富穩(wěn)航30天持有債券A 1.0478 1.0478 1.0489 1.0489 -0.0011 -0.10%
2024-08-09 018420 匯添富穩(wěn)航30天持有債券A 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2024-08-08 018420 匯添富穩(wěn)航30天持有債券A 1.0493 1.0493 1.0497 1.0497 -0.0004 -0.04%
2024-08-07 018420 匯添富穩(wěn)航30天持有債券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2024-08-06 018420 匯添富穩(wěn)航30天持有債券A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2024-08-05 018420 匯添富穩(wěn)航30天持有債券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2024-08-02 018420 匯添富穩(wěn)航30天持有債券A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-07-31 018420 匯添富穩(wěn)航30天持有債券A 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-07-30 018420 匯添富穩(wěn)航30天持有債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-07-29 018420 匯添富穩(wěn)航30天持有債券A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-07-26 018420 匯添富穩(wěn)航30天持有債券A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-07-25 018420 匯添富穩(wěn)航30天持有債券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-07-24 018420 匯添富穩(wěn)航30天持有債券A 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-07-23 018420 匯添富穩(wěn)航30天持有債券A 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-07-22 018420 匯添富穩(wěn)航30天持有債券A 1.0475 1.0475 1.0470 1.0470 0.0005 0.05%
2024-07-19 018420 匯添富穩(wěn)航30天持有債券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-07-18 018420 匯添富穩(wěn)航30天持有債券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-07-17 018420 匯添富穩(wěn)航30天持有債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-07-16 018420 匯添富穩(wěn)航30天持有債券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-07-15 018420 匯添富穩(wěn)航30天持有債券A 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-07-12 018420 匯添富穩(wěn)航30天持有債券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-07-11 018420 匯添富穩(wěn)航30天持有債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-07-10 018420 匯添富穩(wěn)航30天持有債券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2024-07-09 018420 匯添富穩(wěn)航30天持有債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-07-08 018420 匯添富穩(wěn)航30天持有債券A 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2024-07-05 018420 匯添富穩(wěn)航30天持有債券A 1.0463 1.0463 1.0465 1.0465 -0.0002 -0.02%
2024-07-04 018420 匯添富穩(wěn)航30天持有債券A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-07-03 018420 匯添富穩(wěn)航30天持有債券A 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2024-07-02 018420 匯添富穩(wěn)航30天持有債券A 1.0463 1.0463 1.0460 1.0460 0.0003 0.03%
2024-07-01 018420 匯添富穩(wěn)航30天持有債券A 1.0460 1.0460 1.0465 1.0465 -0.0005 -0.05%
2024-06-28 018420 匯添富穩(wěn)航30天持有債券A 1.0465 1.0465 1.0463 1.0463 0.0002 0.02%
2024-06-27 018420 匯添富穩(wěn)航30天持有債券A 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2024-06-26 018420 匯添富穩(wěn)航30天持有債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-06-25 018420 匯添富穩(wěn)航30天持有債券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-06-24 018420 匯添富穩(wěn)航30天持有債券A 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-06-21 018420 匯添富穩(wěn)航30天持有債券A 1.0454 1.0454 1.0455 1.0455 -0.0001 -0.01%
2024-06-20 018420 匯添富穩(wěn)航30天持有債券A 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-06-19 018420 匯添富穩(wěn)航30天持有債券A 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-06-18 018420 匯添富穩(wěn)航30天持有債券A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-06-17 018420 匯添富穩(wěn)航30天持有債券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-06-14 018420 匯添富穩(wěn)航30天持有債券A 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2024-06-13 018420 匯添富穩(wěn)航30天持有債券A 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-06-12 018420 匯添富穩(wěn)航30天持有債券A 1.0445 1.0445 1.0445 1.0445 0.0000 0.00%
2024-06-11 018420 匯添富穩(wěn)航30天持有債券A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-06-07 018420 匯添富穩(wěn)航30天持有債券A 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-06-06 018420 匯添富穩(wěn)航30天持有債券A 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-06-05 018420 匯添富穩(wěn)航30天持有債券A 1.0439 1.0439 1.0436 1.0436 0.0003 0.03%
2024-06-04 018420 匯添富穩(wěn)航30天持有債券A 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-06-03 018420 匯添富穩(wěn)航30天持有債券A 1.0434 1.0434 1.0430 1.0430 0.0004 0.04%
2024-05-31 018420 匯添富穩(wěn)航30天持有債券A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-05-30 018420 匯添富穩(wěn)航30天持有債券A 1.0430 1.0430 1.0430 1.0430 0.0000 0.00%
2024-05-29 018420 匯添富穩(wěn)航30天持有債券A 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-05-28 018420 匯添富穩(wěn)航30天持有債券A 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-05-27 018420 匯添富穩(wěn)航30天持有債券A 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2024-05-24 018420 匯添富穩(wěn)航30天持有債券A 1.0422 1.0422 1.0422 1.0422 0.0000 0.00%