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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(dòng)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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來匯添富穩(wěn)裕30天滾動(dòng)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)裕30天滾動(dòng)持有債券A(018422)基金累計(jì)收益率0.63%
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)日增長值 當(dāng)日增長率
2025-05-22 018422 匯添富穩(wěn)裕30天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有債券A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%