匯添富穩(wěn)裕30天滾動(dòng)持有債券C基金凈值查詢(018423)
今天最新凈值
1.0671
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.0671
- 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：7.9802億
- 最近資產(chǎn)：8.38億
- 基金公司：匯添富基金
- 基金經(jīng)理：何旻 甘信宇
近一月匯添富穩(wěn)裕30天滾動(dòng)持有債券C基金凈值查詢
近一月,匯添富穩(wěn)裕30天滾動(dòng)持有債券C(018423)基金累計(jì)收益率0.13%
| 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 |
| 2025-05-22 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-05-21 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2025-05-20 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-05-19 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-05-16 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-05-14 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-13 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-05-12 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2025-05-09 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0662 |
1.0662 |
1.0658 |
1.0658 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2025-05-07 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-05-06 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2025-04-30 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2025-04-29 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-04-28 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-04-25 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2025-04-24 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0650 |
1.0650 |
1.0654 |
1.0654 |
-0.0004 |
-0.04% |
| 2025-04-23 |
018423 |
匯添富穩(wěn)裕30天滾動(dòng)持有債券C |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
