匯添富穩(wěn)豐回報(bào)債券發(fā)起式A基金凈值查詢(018765)
今天最新凈值
1.0562
-0.0002 -0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0548
-0.0014 -0.1322%
- 累計(jì)凈值：1.0562
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1141億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：吳振翔
近一月匯添富穩(wěn)豐回報(bào)債券發(fā)起式A基金凈值查詢
近一月,匯添富穩(wěn)豐回報(bào)債券發(fā)起式A(018765)基金累計(jì)收益率0.27%
| 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 |
| 2025-05-23 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0546 |
1.0546 |
1.0562 |
1.0562 |
-0.0016 |
-0.15% |
| 2025-05-22 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0564 |
1.0564 |
1.0565 |
1.0565 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2025-05-19 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0549 |
1.0549 |
1.0534 |
1.0534 |
0.0015 |
0.14% |
| 2025-05-16 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0534 |
1.0534 |
1.0559 |
1.0559 |
-0.0025 |
-0.24% |
| 2025-05-15 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0573 |
1.0573 |
1.0545 |
1.0545 |
0.0028 |
0.27% |
| 2025-05-13 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0545 |
1.0545 |
1.0584 |
1.0584 |
-0.0039 |
-0.37% |
| 2025-05-12 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0584 |
1.0584 |
1.0560 |
1.0560 |
0.0024 |
0.23% |
|
|
| 2025-05-09 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-05-08 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0557 |
1.0557 |
1.0538 |
1.0538 |
0.0019 |
0.18% |
| 2025-05-07 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-05-06 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0538 |
1.0538 |
1.0523 |
1.0523 |
0.0015 |
0.14% |
| 2025-04-30 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-04-29 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0522 |
1.0522 |
1.0504 |
1.0504 |
0.0018 |
0.17% |
| 2025-04-28 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0504 |
1.0504 |
1.0495 |
1.0495 |
0.0009 |
0.09% |
| 2025-04-25 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2025-04-24 |
018765 |
匯添富穩(wěn)豐回報(bào)債券發(fā)起式A |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
