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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)榮回報債券發(fā)起式A基金凈值查詢(018763)

今天最新凈值 1.0913 -0.0004 -0.0400% 2025-05-23
盤中實時估值(僅供參考) 1.0896 -0.0017 -0.1590%
  • 累計凈值：1.0913
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.1412億
  • 最近資產(chǎn)：0.15億
  • 基金公司：
  • 基金經(jīng)理：許一尊
近一年匯添富穩(wěn)榮回報債券發(fā)起式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)榮回報債券發(fā)起式A(018763)基金累計收益率5.44%
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
2025-05-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0895 1.0895 1.0913 1.0913 -0.0018 -0.16%
2025-05-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0913 1.0913 1.0917 1.0917 -0.0004 -0.04%
2025-05-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0917 1.0917 1.0914 1.0914 0.0003 0.03%
2025-05-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0914 1.0914 1.0900 1.0900 0.0014 0.13%
2025-05-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0900 1.0900 1.0894 1.0894 0.0006 0.06%
2025-05-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0894 1.0894 1.0906 1.0906 -0.0012 -0.11%
2025-05-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0906 1.0906 1.0921 1.0921 -0.0015 -0.14%
2025-05-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0921 1.0921 1.0901 1.0901 0.0020 0.18%
2025-05-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0901 1.0901 1.0907 1.0907 -0.0006 -0.06%
2025-05-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0907 1.0907 1.0894 1.0894 0.0013 0.12%
2025-05-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0894 1.0894 1.0895 1.0895 -0.0001 -0.01%
2025-05-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0895 1.0895 1.0869 1.0869 0.0026 0.24%
2025-05-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0869 1.0869 1.0861 1.0861 0.0008 0.07%
2025-05-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0861 1.0861 1.0836 1.0836 0.0025 0.23%
2025-04-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2025-04-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0832 1.0832 1.0821 1.0821 0.0011 0.10%
2025-04-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0821 1.0821 1.0825 1.0825 -0.0004 -0.04%
2025-04-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0825 1.0825 1.0816 1.0816 0.0009 0.08%
2025-04-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0816 1.0816 1.0822 1.0822 -0.0006 -0.06%
2025-04-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-04-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0820 1.0820 1.0812 1.0812 0.0008 0.07%
2025-04-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0812 1.0812 1.0807 1.0807 0.0005 0.05%
2025-04-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0807 1.0807 1.0800 1.0800 0.0007 0.06%
2025-04-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-04-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2025-04-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0798 1.0798 1.0796 1.0796 0.0002 0.02%
2025-04-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0796 1.0796 1.0780 1.0780 0.0016 0.15%
2025-04-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0780 1.0780 1.0774 1.0774 0.0006 0.06%
2025-04-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0774 1.0774 1.0744 1.0744 0.0030 0.28%
2025-04-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0744 1.0744 1.0725 1.0725 0.0019 0.18%
2025-04-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0725 1.0725 1.0711 1.0711 0.0014 0.13%
2025-04-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0711 1.0711 1.0842 1.0842 -0.0131 -1.21%
2025-04-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0842 1.0842 1.0827 1.0827 0.0015 0.14%
2025-04-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0827 1.0827 1.0818 1.0818 0.0009 0.08%
2025-04-01 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0818 1.0818 1.0814 1.0814 0.0004 0.04%
2025-03-31 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0814 1.0814 1.0836 1.0836 -0.0022 -0.20%
2025-03-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0836 1.0836 1.0848 1.0848 -0.0012 -0.11%
2025-03-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2025-03-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0847 1.0847 1.0835 1.0835 0.0012 0.11%
2025-03-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0835 1.0835 1.0826 1.0826 0.0009 0.08%
2025-03-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-03-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0823 1.0823 1.0846 1.0846 -0.0023 -0.21%
2025-03-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0846 1.0846 1.0833 1.0833 0.0013 0.12%
2025-03-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0833 1.0833 1.0827 1.0827 0.0006 0.06%
2025-03-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0827 1.0827 1.0818 1.0818 0.0009 0.08%
2025-03-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0818 1.0818 1.0829 1.0829 -0.0011 -0.10%
2025-03-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0829 1.0829 1.0783 1.0783 0.0046 0.43%
2025-03-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0783 1.0783 1.0788 1.0788 -0.0005 -0.05%
2025-03-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0788 1.0788 1.0776 1.0776 0.0012 0.11%
2025-03-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0776 1.0776 1.0793 1.0793 -0.0017 -0.16%
2025-03-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0793 1.0793 1.0802 1.0802 -0.0009 -0.08%
2025-03-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0802 1.0802 1.0831 1.0831 -0.0029 -0.27%
2025-03-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0831 1.0831 1.0818 1.0818 0.0013 0.12%
2025-03-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0818 1.0818 1.0808 1.0808 0.0010 0.09%
2025-03-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0808 1.0808 1.0802 1.0802 0.0006 0.06%
2025-03-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0802 1.0802 1.0794 1.0794 0.0008 0.07%
2025-02-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0794 1.0794 1.0827 1.0827 -0.0033 -0.30%
2025-02-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2025-02-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0828 1.0828 1.0806 1.0806 0.0022 0.20%
2025-02-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0806 1.0806 1.0827 1.0827 -0.0021 -0.19%
2025-02-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0827 1.0827 1.0852 1.0852 -0.0025 -0.23%
2025-02-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0852 1.0852 1.0838 1.0838 0.0014 0.13%
2025-02-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0838 1.0838 1.0859 1.0859 -0.0021 -0.19%
2025-02-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0859 1.0859 1.0834 1.0834 0.0025 0.23%
2025-02-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0834 1.0834 1.0868 1.0868 -0.0034 -0.31%
2025-02-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0868 1.0868 1.0879 1.0879 -0.0011 -0.10%
2025-02-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0879 1.0879 1.0875 1.0875 0.0004 0.04%
2025-02-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0875 1.0875 1.0888 1.0888 -0.0013 -0.12%
2025-02-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0888 1.0888 1.0875 1.0875 0.0013 0.12%
2025-02-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0875 1.0875 1.0880 1.0880 -0.0005 -0.05%
2025-02-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2025-02-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0880 1.0880 1.0858 1.0858 0.0022 0.20%
2025-02-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0858 1.0858 1.0827 1.0827 0.0031 0.29%
2025-02-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0827 1.0827 1.0842 1.0842 -0.0015 -0.14%
2025-01-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0842 1.0842 1.0829 1.0829 0.0013 0.12%
2025-01-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0813 1.0813 1.0829 1.0829 -0.0016 -0.15%
2025-01-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0817 1.0817 1.0766 1.0766 0.0051 0.47%
2025-01-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0766 1.0766 1.0774 1.0774 -0.0008 -0.07%
2025-01-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0774 1.0774 1.0801 1.0801 -0.0027 -0.25%
2025-01-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0801 1.0801 1.0820 1.0820 -0.0019 -0.18%
2025-01-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0820 1.0820 1.0829 1.0829 -0.0009 -0.08%
2025-01-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0829 1.0829 1.0820 1.0820 0.0009 0.08%
2025-01-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0820 1.0820 1.0815 1.0815 0.0005 0.05%
2025-01-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0815 1.0815 1.0826 1.0826 -0.0011 -0.10%
2025-01-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0826 1.0826 1.0865 1.0865 -0.0039 -0.36%
2024-12-31 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0865 1.0865 1.0888 1.0888 -0.0023 -0.21%
2024-12-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2024-12-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0843 1.0843 1.0855 1.0855 -0.0012 -0.11%
2024-12-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0855 1.0855 1.0831 1.0831 0.0024 0.22%
2024-12-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0831 1.0831 1.0832 1.0832 -0.0001 -0.01%
2024-12-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0832 1.0832 1.0821 1.0821 0.0011 0.10%
2024-12-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0821 1.0821 1.0823 1.0823 -0.0002 -0.02%
2024-12-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0823 1.0823 1.0810 1.0810 0.0013 0.12%
2024-12-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0810 1.0810 1.0819 1.0819 -0.0009 -0.08%
2024-12-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0819 1.0819 1.0803 1.0803 0.0016 0.15%
2024-12-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0803 1.0803 1.0823 1.0823 -0.0020 -0.18%
2024-12-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0823 1.0823 1.0794 1.0794 0.0029 0.27%
2024-12-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0794 1.0794 1.0783 1.0783 0.0011 0.10%
2024-12-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0783 1.0783 1.0751 1.0751 0.0032 0.30%
2024-12-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-12-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0749 1.0749 1.0718 1.0718 0.0031 0.29%
2024-12-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0718 1.0718 1.0714 1.0714 0.0004 0.04%
2024-12-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-12-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2024-12-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0706 1.0706 1.0658 1.0658 0.0048 0.45%
2024-11-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0658 1.0658 1.0627 1.0627 0.0031 0.29%
2024-11-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0627 1.0627 1.0633 1.0633 -0.0006 -0.06%
2024-11-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0633 1.0633 1.0603 1.0603 0.0030 0.28%
2024-11-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2024-11-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2024-11-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0596 1.0596 1.0653 1.0653 -0.0057 -0.54%
2024-11-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2024-11-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0651 1.0651 1.0640 1.0640 0.0011 0.10%
2024-11-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0640 1.0640 1.0623 1.0623 0.0017 0.16%
2024-11-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0623 1.0623 1.0628 1.0628 -0.0005 -0.05%
2024-11-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0628 1.0628 1.0649 1.0649 -0.0021 -0.20%
2024-11-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0649 1.0649 1.0689 1.0689 -0.0040 -0.37%
2024-11-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0689 1.0689 1.0677 1.0677 0.0012 0.11%
2024-11-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0677 1.0677 1.0691 1.0691 -0.0014 -0.13%
2024-11-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0691 1.0691 1.0680 1.0680 0.0011 0.10%
2024-11-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0680 1.0680 1.0693 1.0693 -0.0013 -0.12%
2024-11-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0693 1.0693 1.0641 1.0641 0.0052 0.49%
2024-11-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0641 1.0641 1.0645 1.0645 -0.0004 -0.04%
2024-11-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0645 1.0645 1.0600 1.0600 0.0045 0.42%
2024-11-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0600 1.0600 1.0574 1.0574 0.0026 0.25%
2024-11-01 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0574 1.0574 1.0569 1.0569 0.0005 0.05%
2024-10-31 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2024-10-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0565 1.0565 1.0576 1.0576 -0.0011 -0.10%
2024-10-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0576 1.0576 1.0603 1.0603 -0.0027 -0.25%
2024-10-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0603 1.0603 1.0590 1.0590 0.0013 0.12%
2024-10-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0590 1.0590 1.0587 1.0587 0.0003 0.03%
2024-10-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0587 1.0587 1.0596 1.0596 -0.0009 -0.08%
2024-10-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0596 1.0596 1.0607 1.0607 -0.0011 -0.10%
2024-10-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0607 1.0607 1.0600 1.0600 0.0007 0.07%
2024-10-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0600 1.0600 1.0604 1.0604 -0.0004 -0.04%
2024-10-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0604 1.0604 1.0548 1.0548 0.0056 0.53%
2024-10-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0548 1.0548 1.0566 1.0566 -0.0018 -0.17%
2024-10-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-10-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0565 1.0565 1.0606 1.0606 -0.0041 -0.39%
2024-10-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0606 1.0606 1.0547 1.0547 0.0059 0.56%
2024-10-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0547 1.0547 1.0578 1.0578 -0.0031 -0.29%
2024-10-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0578 1.0578 1.0526 1.0526 0.0052 0.49%
2024-10-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0526 1.0526 1.0688 1.0688 -0.0162 -1.52%
2024-10-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0688 1.0688 1.0621 1.0621 0.0067 0.63%
2024-09-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0621 1.0621 1.0515 1.0515 0.0106 1.01%
2024-09-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0515 1.0515 1.0498 1.0498 0.0017 0.16%
2024-09-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0498 1.0498 1.0431 1.0431 0.0067 0.64%
2024-09-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0431 1.0431 1.0396 1.0396 0.0035 0.34%
2024-09-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0396 1.0396 1.0327 1.0327 0.0069 0.67%
2024-09-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0327 1.0327 1.0313 1.0313 0.0014 0.14%
2024-09-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-09-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0312 1.0312 1.0292 1.0292 0.0020 0.19%
2024-09-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0292 1.0292 1.0263 1.0263 0.0029 0.28%
2024-09-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0263 1.0263 1.0265 1.0265 -0.0002 -0.02%
2024-09-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0265 1.0265 1.0269 1.0269 -0.0004 -0.04%
2024-09-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0269 1.0269 1.0283 1.0283 -0.0014 -0.14%
2024-09-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0283 1.0283 1.0274 1.0274 0.0009 0.09%
2024-09-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0274 1.0274 1.0294 1.0294 -0.0020 -0.19%
2024-09-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0294 1.0294 1.0306 1.0306 -0.0012 -0.12%
2024-09-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0306 1.0306 1.0298 1.0298 0.0008 0.08%
2024-09-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0298 1.0298 1.0309 1.0309 -0.0011 -0.11%
2024-09-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0309 1.0309 1.0303 1.0303 0.0006 0.06%
2024-09-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0303 1.0303 1.0309 1.0309 -0.0006 -0.06%
2024-08-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0309 1.0309 1.0292 1.0292 0.0017 0.17%
2024-08-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0292 1.0292 1.0285 1.0285 0.0007 0.07%
2024-08-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0285 1.0285 1.0293 1.0293 -0.0008 -0.08%
2024-08-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0293 1.0293 1.0323 1.0323 -0.0030 -0.29%
2024-08-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0323 1.0323 1.0323 1.0323 0.0000 0.00%
2024-08-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0323 1.0323 1.0319 1.0319 0.0004 0.04%
2024-08-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0319 1.0319 1.0323 1.0323 -0.0004 -0.04%
2024-08-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0323 1.0323 1.0338 1.0338 -0.0015 -0.15%
2024-08-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0338 1.0338 1.0365 1.0365 -0.0027 -0.26%
2024-08-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0365 1.0365 1.0355 1.0355 0.0010 0.10%
2024-08-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2024-08-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0350 1.0350 1.0333 1.0333 0.0017 0.16%
2024-08-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0333 1.0333 1.0335 1.0335 -0.0002 -0.02%
2024-08-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0335 1.0335 1.0327 1.0327 0.0008 0.08%
2024-08-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0327 1.0327 1.0354 1.0354 -0.0027 -0.26%
2024-08-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0354 1.0354 1.0370 1.0370 -0.0016 -0.15%
2024-08-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0370 1.0370 1.0373 1.0373 -0.0003 -0.03%
2024-08-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0373 1.0373 1.0361 1.0361 0.0012 0.12%
2024-08-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0361 1.0361 1.0368 1.0368 -0.0007 -0.07%
2024-08-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0368 1.0368 1.0387 1.0387 -0.0019 -0.18%
2024-08-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0387 1.0387 1.0399 1.0399 -0.0012 -0.12%
2024-07-31 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0403 1.0403 1.0345 1.0345 0.0058 0.56%
2024-07-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0345 1.0345 1.0352 1.0352 -0.0007 -0.07%
2024-07-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-07-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0351 1.0351 1.0316 1.0316 0.0035 0.34%
2024-07-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0316 1.0316 1.0319 1.0319 -0.0003 -0.03%
2024-07-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0319 1.0319 1.0330 1.0330 -0.0011 -0.11%
2024-07-23 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0330 1.0330 1.0362 1.0362 -0.0032 -0.31%
2024-07-22 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0362 1.0362 1.0366 1.0366 -0.0004 -0.04%
2024-07-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2024-07-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0363 1.0363 1.0355 1.0355 0.0008 0.08%
2024-07-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0355 1.0355 1.0360 1.0360 -0.0005 -0.05%
2024-07-16 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-07-15 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2024-07-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2024-07-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0358 1.0358 1.0327 1.0327 0.0031 0.30%
2024-07-10 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0327 1.0327 1.0337 1.0337 -0.0010 -0.10%
2024-07-09 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0337 1.0337 1.0304 1.0304 0.0033 0.32%
2024-07-08 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0304 1.0304 1.0338 1.0338 -0.0034 -0.33%
2024-07-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0338 1.0338 1.0340 1.0340 -0.0002 -0.02%
2024-07-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0340 1.0340 1.0357 1.0357 -0.0017 -0.16%
2024-07-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0357 1.0357 1.0365 1.0365 -0.0008 -0.08%
2024-07-02 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0365 1.0365 1.0369 1.0369 -0.0004 -0.04%
2024-07-01 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0369 1.0369 1.0355 1.0355 0.0014 0.14%
2024-06-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0355 1.0355 1.0338 1.0338 0.0017 0.16%
2024-06-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0338 1.0338 1.0353 1.0353 -0.0015 -0.14%
2024-06-26 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0353 1.0353 1.0329 1.0329 0.0024 0.23%
2024-06-25 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0329 1.0329 1.0325 1.0325 0.0004 0.04%
2024-06-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0325 1.0325 1.0352 1.0352 -0.0027 -0.26%
2024-06-21 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0352 1.0352 1.0358 1.0358 -0.0006 -0.06%
2024-06-20 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0358 1.0358 1.0366 1.0366 -0.0008 -0.08%
2024-06-19 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2024-06-18 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0368 1.0368 1.0353 1.0353 0.0015 0.14%
2024-06-17 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0353 1.0353 1.0356 1.0356 -0.0003 -0.03%
2024-06-14 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0356 1.0356 1.0339 1.0339 0.0017 0.16%
2024-06-13 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0339 1.0339 1.0348 1.0348 -0.0009 -0.09%
2024-06-12 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0348 1.0348 1.0335 1.0335 0.0013 0.13%
2024-06-11 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0335 1.0335 1.0348 1.0348 -0.0013 -0.13%
2024-06-07 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0348 1.0348 1.0337 1.0337 0.0011 0.11%
2024-06-06 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0337 1.0337 1.0346 1.0346 -0.0009 -0.09%
2024-06-05 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0346 1.0346 1.0360 1.0360 -0.0014 -0.14%
2024-06-04 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0360 1.0360 1.0353 1.0353 0.0007 0.07%
2024-06-03 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0353 1.0353 1.0356 1.0356 -0.0003 -0.03%
2024-05-31 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0356 1.0356 1.0358 1.0358 -0.0002 -0.02%
2024-05-30 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0358 1.0358 1.0365 1.0365 -0.0007 -0.07%
2024-05-29 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0365 1.0365 1.0360 1.0360 0.0005 0.05%
2024-05-28 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0360 1.0360 1.0363 1.0363 -0.0003 -0.03%
2024-05-27 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0363 1.0363 1.0343 1.0343 0.0020 0.19%
2024-05-24 018763 匯添富穩(wěn)榮回報債券發(fā)起式A 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%