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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(shí)估值(僅供參考) %
  • 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
今年以來匯添富穩(wěn)裕30天滾動(dòng)持有債券C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C(018423)基金累計(jì)收益率0.53%
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 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%
2025-04-22 018423 匯添富穩(wěn)裕30天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有債券C 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%