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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(bào)債券發(fā)起式A基金凈值查詢(018763)

今天最新凈值 1.0917 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0917 0.0000 -0.0037%
  • 累計(jì)凈值：1.0917
  • 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)：0.28億元
  • 基金公司：
  • 基金經(jīng)理：許一尊
今年以來匯添富穩(wěn)榮回報(bào)債券發(fā)起式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)榮回報(bào)債券發(fā)起式A(018763)基金累計(jì)收益率0.48%
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 018763 匯添富穩(wěn)榮回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券發(fā)起式A 1.0826 1.0826 1.0865 1.0865 -0.0039 -0.36%