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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)航30天持有債券A基金凈值查詢(018420)

今天最新凈值 1.0616 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0616
  • 成立日期：2023-06-20
  • 基金類型：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
今年以來匯添富穩(wěn)航30天持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富穩(wěn)航30天持有債券A(018420)基金累計收益率0.61%
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 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%