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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)裕30天滾動持有債券A基金凈值查詢(018422)

今天最新凈值 1.0707 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0707
  • 成立日期：2023-08-30
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：7.9628億
  • 最近資產(chǎn)：2.28億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：何旻 甘信宇
近一年匯添富穩(wěn)裕30天滾動持有債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)裕30天滾動持有債券A(018422)基金累計收益率2.38%
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 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-05-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2025-05-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0706 1.0706 1.0706 1.0706 0.0000 0.00%
2025-05-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-05-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0704 1.0704 1.0706 1.0706 -0.0002 -0.02%
2025-05-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2025-05-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2025-05-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2025-05-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2025-05-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0698 1.0698 1.0694 1.0694 0.0004 0.04%
2025-05-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0694 1.0694 1.0692 1.0692 0.0002 0.02%
2025-05-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2025-05-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2025-04-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2025-04-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2025-04-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0683 1.0683 1.0683 1.0683 0.0000 0.00%
2025-04-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0683 1.0683 1.0685 1.0685 -0.0002 -0.02%
2025-04-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0685 1.0685 1.0689 1.0689 -0.0004 -0.04%
2025-04-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2025-04-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2025-04-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-04-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0689 1.0689 0.0000 0.00%
2025-04-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-04-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-04-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2025-04-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2025-04-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0688 1.0688 1.0691 1.0691 -0.0003 -0.03%
2025-04-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0691 1.0691 1.0680 1.0680 0.0011 0.10%
2025-04-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0680 1.0680 1.0670 1.0670 0.0010 0.09%
2025-04-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-04-01 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-03-31 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2025-03-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-03-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-03-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-03-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0663 1.0663 1.0660 1.0660 0.0003 0.03%
2025-03-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2025-03-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2025-03-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0654 1.0654 1.0639 1.0639 0.0015 0.14%
2025-03-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0639 1.0639 1.0635 1.0635 0.0004 0.04%
2025-03-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-03-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-03-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-03-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0629 1.0629 1.0622 1.0622 0.0007 0.07%
2025-03-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-03-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0619 1.0619 1.0623 1.0623 -0.0004 -0.04%
2025-03-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-03-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0623 1.0623 1.0629 1.0629 -0.0006 -0.06%
2025-03-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-03-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2025-03-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-03-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0628 1.0628 1.0623 1.0623 0.0005 0.05%
2025-02-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-02-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0623 1.0623 1.0625 1.0625 -0.0002 -0.02%
2025-02-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-02-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-02-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0625 1.0625 1.0630 1.0630 -0.0005 -0.05%
2025-02-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0630 1.0630 1.0635 1.0635 -0.0005 -0.05%
2025-02-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2025-02-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-02-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2025-02-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-02-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0645 1.0645 1.0649 1.0649 -0.0004 -0.04%
2025-02-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-02-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-02-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-02-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0650 1.0650 1.0651 1.0651 -0.0001 -0.01%
2025-02-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-02-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0650 1.0650 1.0645 1.0645 0.0005 0.05%
2025-02-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0645 1.0645 1.0641 1.0641 0.0004 0.04%
2025-01-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2025-01-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-01-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-01-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0637 1.0637 1.0640 1.0640 -0.0003 -0.03%
2025-01-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0640 1.0640 1.0642 1.0642 -0.0002 -0.02%
2025-01-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2025-01-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-01-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-01-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-01-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-01-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-12-31 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2024-12-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2024-12-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2024-12-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-12-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2024-12-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-12-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-12-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-12-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2024-12-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2024-12-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0622 1.0622 1.0618 1.0618 0.0004 0.04%
2024-12-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-12-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2024-12-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0616 1.0616 1.0612 1.0612 0.0004 0.04%
2024-12-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2024-12-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2024-12-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2024-12-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2024-12-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2024-12-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0602 1.0602 1.0592 1.0592 0.0010 0.09%
2024-11-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0592 1.0592 1.0588 1.0588 0.0004 0.04%
2024-11-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-11-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-11-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-11-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-11-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-11-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-11-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-11-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-11-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-11-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-11-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2024-11-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-11-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0570 1.0570 1.0567 1.0567 0.0003 0.03%
2024-11-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-11-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-11-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0562 1.0562 1.0557 1.0557 0.0005 0.05%
2024-11-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-11-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2024-11-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2024-11-01 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-10-31 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-10-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2024-10-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-10-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-10-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0543 1.0543 1.0545 1.0545 -0.0002 -0.02%
2024-10-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-10-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0550 1.0550 -0.0006 -0.06%
2024-10-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2024-10-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-10-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-10-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-10-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0549 1.0549 1.0546 1.0546 0.0003 0.03%
2024-10-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0546 1.0546 1.0540 1.0540 0.0006 0.06%
2024-10-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0540 1.0540 1.0524 1.0524 0.0016 0.15%
2024-10-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0524 1.0524 1.0509 1.0509 0.0015 0.14%
2024-10-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0509 1.0509 1.0501 1.0501 0.0008 0.08%
2024-10-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0501 1.0501 1.0515 1.0515 -0.0014 -0.13%
2024-10-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0515 1.0515 1.0524 1.0524 -0.0009 -0.09%
2024-09-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0524 1.0524 1.0545 1.0545 -0.0021 -0.20%
2024-09-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0557 1.0557 -0.0012 -0.11%
2024-09-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-09-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0557 1.0557 1.0554 1.0554 0.0003 0.03%
2024-09-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-09-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-09-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2024-09-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0553 1.0553 1.0554 1.0554 -0.0001 -0.01%
2024-09-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2024-09-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-09-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-09-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-09-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2024-09-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-09-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-09-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-09-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-09-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2024-09-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2024-08-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-08-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2024-08-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-08-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0528 1.0528 1.0533 1.0533 -0.0005 -0.05%
2024-08-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-08-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-08-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2024-08-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0536 1.0536 1.0539 1.0539 -0.0003 -0.03%
2024-08-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-08-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-08-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-08-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2024-08-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2024-08-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-08-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0530 1.0530 1.0540 1.0540 -0.0010 -0.09%
2024-08-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0540 1.0540 1.0544 1.0544 -0.0004 -0.04%
2024-08-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0546 1.0546 -0.0002 -0.02%
2024-08-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2024-08-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0544 1.0544 1.0550 1.0550 -0.0006 -0.06%
2024-08-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0550 1.0550 1.0545 1.0545 0.0005 0.05%
2024-08-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-07-31 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-07-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0533 1.0533 1.0525 1.0525 0.0008 0.08%
2024-07-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2024-07-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-07-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0521 1.0521 1.0518 1.0518 0.0003 0.03%
2024-07-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-07-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-07-22 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0515 1.0515 1.0510 1.0510 0.0005 0.05%
2024-07-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-07-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-07-16 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-07-15 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2024-07-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-07-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-07-10 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-07-09 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-07-08 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0497 1.0497 1.0500 1.0500 -0.0003 -0.03%
2024-07-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2024-07-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-07-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-07-02 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-07-01 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-06-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-06-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-06-26 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-06-25 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-06-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-06-21 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-06-20 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-06-19 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-06-18 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2024-06-17 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2024-06-14 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-06-13 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-12 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-06-11 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-06-07 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-06 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-06-05 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2024-06-04 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-06-03 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-05-31 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-05-30 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-05-29 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-05-28 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-05-27 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-05-24 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-05-23 018422 匯添富穩(wěn)裕30天滾動持有債券A 1.0461 1.0461 1.0460 1.0460 0.0001 0.01%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%