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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C基金凈值查詢(018423)

今天最新凈值 1.0671 0.0002 0.0200% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：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
近一年匯添富穩(wěn)裕30天滾動持有債券C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C(018423)基金累計收益率2.18%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 018423 匯添富穩(wěn)裕30天滾動持有債券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天滾動持有債券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2025-04-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-04-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-04-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-16 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-15 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-04-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-04-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-04-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0653 1.0653 1.0657 1.0657 -0.0004 -0.04%
2025-04-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0657 1.0657 1.0646 1.0646 0.0011 0.10%
2025-04-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0646 1.0646 1.0636 1.0636 0.0010 0.09%
2025-04-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-04-01 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-03-31 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2025-03-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-03-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-03-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-03-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2025-03-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-03-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0621 1.0621 1.0606 1.0606 0.0015 0.14%
2025-03-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-03-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2025-03-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-03-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-03-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2025-03-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2025-03-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0587 1.0587 1.0591 1.0591 -0.0004 -0.04%
2025-03-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0591 1.0591 1.0597 1.0597 -0.0006 -0.06%
2025-03-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-03-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-03-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-03-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0596 1.0596 1.0591 1.0591 0.0005 0.05%
2025-02-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-02-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2025-02-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-02-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2025-02-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0594 1.0594 1.0599 1.0599 -0.0005 -0.05%
2025-02-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2025-02-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%
2025-02-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-02-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2025-02-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-02-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-02-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-02-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-02-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0619 1.0619 1.0621 1.0621 -0.0002 -0.02%
2025-02-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-02-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-02-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0615 1.0615 1.0611 1.0611 0.0004 0.04%
2025-01-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0611 1.0611 1.0605 1.0605 0.0006 0.06%
2025-01-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-01-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-01-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-01-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-01-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-01-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0616 1.0616 1.0617 1.0617 -0.0001 -0.01%
2025-01-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-01-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-01-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2024-12-31 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-12-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-12-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0603 1.0603 1.0605 1.0605 -0.0002 -0.02%
2024-12-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2024-12-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-12-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0602 1.0602 1.0598 1.0598 0.0004 0.04%
2024-12-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-12-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2024-12-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2024-12-16 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2024-12-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-12-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-12-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0589 1.0589 1.0585 1.0585 0.0004 0.04%
2024-12-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-12-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-12-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-12-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-12-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-12-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0576 1.0576 1.0565 1.0565 0.0011 0.10%
2024-11-29 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0565 1.0565 1.0561 1.0561 0.0004 0.04%
2024-11-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-11-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2024-11-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2024-11-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-11-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-11-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-11-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-11-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2024-11-15 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-11-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2024-11-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2024-11-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-11-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2024-11-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-11-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2024-11-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-11-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-11-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-11-01 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0525 1.0525 1.0520 1.0520 0.0005 0.05%
2024-10-31 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-10-30 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-10-29 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-10-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-10-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-10-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2024-10-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0520 1.0520 1.0526 1.0526 -0.0006 -0.06%
2024-10-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2024-10-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-10-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0528 1.0528 1.0528 1.0528 0.0000 0.00%
2024-10-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-10-16 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-10-15 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2024-10-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0516 1.0516 1.0500 1.0500 0.0016 0.15%
2024-10-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0500 1.0500 1.0486 1.0486 0.0014 0.13%
2024-10-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0486 1.0486 1.0477 1.0477 0.0009 0.09%
2024-10-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0477 1.0477 1.0492 1.0492 -0.0015 -0.14%
2024-10-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0492 1.0492 1.0501 1.0501 -0.0009 -0.09%
2024-09-30 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0501 1.0501 1.0522 1.0522 -0.0021 -0.20%
2024-09-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0522 1.0522 1.0535 1.0535 -0.0013 -0.12%
2024-09-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2024-09-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0535 1.0535 1.0531 1.0531 0.0004 0.04%
2024-09-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-09-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-09-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-09-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0531 1.0531 1.0532 1.0532 -0.0001 -0.01%
2024-09-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-09-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-09-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2024-09-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-09-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-09-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-09-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-09-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2024-09-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2024-09-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-09-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2024-08-30 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-08-29 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-08-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0508 1.0508 1.0507 1.0507 0.0001 0.01%
2024-08-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0507 1.0507 1.0513 1.0513 -0.0006 -0.06%
2024-08-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-08-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0514 1.0514 1.0515 1.0515 -0.0001 -0.01%
2024-08-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-08-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2024-08-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-08-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-08-16 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-08-15 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-08-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-08-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-08-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0510 1.0510 1.0520 1.0520 -0.0010 -0.10%
2024-08-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0520 1.0520 1.0525 1.0525 -0.0005 -0.05%
2024-08-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2024-08-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-08-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0525 1.0525 1.0530 1.0530 -0.0005 -0.05%
2024-08-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2024-08-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0526 1.0526 1.0524 1.0524 0.0002 0.02%
2024-07-31 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0517 1.0517 1.0514 1.0514 0.0003 0.03%
2024-07-30 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2024-07-29 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-07-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-07-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-07-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-07-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2024-07-22 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2024-07-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-07-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-07-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-07-16 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2024-07-15 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0489 1.0489 1.0486 1.0486 0.0003 0.03%
2024-07-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-07-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-07-10 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-09 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-07-08 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0480 1.0480 1.0482 1.0482 -0.0002 -0.02%
2024-07-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2024-07-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-07-02 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-07-01 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-06-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-06-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0477 1.0477 1.0475 1.0475 0.0002 0.02%
2024-06-26 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-06-25 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-06-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-06-21 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2024-06-20 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-06-19 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-06-18 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-17 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-06-14 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-06-13 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-12 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-06-11 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0465 1.0465 1.0462 1.0462 0.0003 0.03%
2024-06-07 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-06-06 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-06-05 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-06-04 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-06-03 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2024-05-31 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-05-30 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-05-29 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-05-28 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-05-27 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-05-24 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-05-23 018423 匯添富穩(wěn)裕30天滾動持有債券C 1.0446 1.0446 1.0445 1.0445 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%