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金基速查 - 基金速查網(wǎng) - 開(kāi)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)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(pán)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
今年以來(lái)匯添富穩(wěn)豐回報(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(lái),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-0.59%
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%
2025-04-23 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0482 1.0482 1.0494 1.0494 -0.0012 -0.11%
2025-04-22 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0494 1.0494 1.0499 1.0499 -0.0005 -0.05%
2025-04-21 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0499 1.0499 1.0506 1.0506 -0.0007 -0.07%
2025-04-18 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2025-04-17 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0498 1.0498 1.0506 1.0506 -0.0008 -0.08%
2025-04-16 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0506 1.0506 1.0490 1.0490 0.0016 0.15%
2025-04-15 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2025-04-14 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0488 1.0488 1.0474 1.0474 0.0014 0.13%
2025-04-11 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0474 1.0474 1.0477 1.0477 -0.0003 -0.03%
2025-04-10 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0477 1.0477 1.0451 1.0451 0.0026 0.25%
2025-04-09 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0451 1.0451 1.0439 1.0439 0.0012 0.11%
2025-04-08 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0439 1.0439 1.0418 1.0418 0.0021 0.20%
2025-04-07 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0418 1.0418 1.0501 1.0501 -0.0083 -0.79%
2025-04-03 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0501 1.0501 1.0471 1.0471 0.0030 0.29%
2025-04-02 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0471 1.0471 1.0458 1.0458 0.0013 0.12%
2025-04-01 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0458 1.0458 1.0450 1.0450 0.0008 0.08%
2025-03-31 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0450 1.0450 1.0457 1.0457 -0.0007 -0.07%
2025-03-28 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0457 1.0457 1.0474 1.0474 -0.0017 -0.16%
2025-03-27 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0474 1.0474 1.0469 1.0469 0.0005 0.05%
2025-03-26 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0469 1.0469 1.0465 1.0465 0.0004 0.04%
2025-03-25 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0465 1.0465 1.0452 1.0452 0.0013 0.12%
2025-03-24 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0452 1.0452 1.0434 1.0434 0.0018 0.17%
2025-03-21 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0434 1.0434 1.0457 1.0457 -0.0023 -0.22%
2025-03-20 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0457 1.0457 1.0451 1.0451 0.0006 0.06%
2025-03-19 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2025-03-18 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0450 1.0450 1.0443 1.0443 0.0007 0.07%
2025-03-17 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0443 1.0443 1.0445 1.0445 -0.0002 -0.02%
2025-03-14 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0445 1.0445 1.0406 1.0406 0.0039 0.37%
2025-03-13 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2025-03-12 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0402 1.0402 1.0411 1.0411 -0.0009 -0.09%
2025-03-11 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0411 1.0411 1.0452 1.0452 -0.0041 -0.39%
2025-03-10 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0452 1.0452 1.0461 1.0461 -0.0009 -0.09%
2025-03-07 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0461 1.0461 1.0523 1.0523 -0.0062 -0.59%
2025-03-06 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0523 1.0523 1.0536 1.0536 -0.0013 -0.12%
2025-03-05 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0536 1.0536 1.0530 1.0530 0.0006 0.06%
2025-03-04 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2025-03-03 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0531 1.0531 1.0523 1.0523 0.0008 0.08%
2025-02-28 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0523 1.0523 1.0545 1.0545 -0.0022 -0.21%
2025-02-27 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2025-02-26 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0546 1.0546 1.0522 1.0522 0.0024 0.23%
2025-02-25 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0522 1.0522 1.0539 1.0539 -0.0017 -0.16%
2025-02-24 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0539 1.0539 1.0569 1.0569 -0.0030 -0.28%
2025-02-21 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-02-20 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2025-02-19 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0580 1.0580 1.0571 1.0571 0.0009 0.09%
2025-02-18 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0571 1.0571 1.0594 1.0594 -0.0023 -0.22%
2025-02-17 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0594 1.0594 1.0606 1.0606 -0.0012 -0.11%
2025-02-14 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0606 1.0606 1.0612 1.0612 -0.0006 -0.06%
2025-02-13 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0612 1.0612 1.0614 1.0614 -0.0002 -0.02%
2025-02-12 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0614 1.0614 1.0598 1.0598 0.0016 0.15%
2025-02-11 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0598 1.0598 1.0593 1.0593 0.0005 0.05%
2025-02-10 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0593 1.0593 1.0603 1.0603 -0.0010 -0.09%
2025-02-07 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0603 1.0603 1.0586 1.0586 0.0017 0.16%
2025-02-06 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0586 1.0586 1.0567 1.0567 0.0019 0.18%
2025-02-05 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0567 1.0567 1.0580 1.0580 -0.0013 -0.12%
2025-01-27 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0580 1.0580 1.0550 1.0550 0.0030 0.28%
2025-01-22 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0534 1.0534 1.0548 1.0548 -0.0014 -0.13%
2025-01-14 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0539 1.0539 1.0499 1.0499 0.0040 0.38%
2025-01-13 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0499 1.0499 1.0511 1.0511 -0.0012 -0.11%
2025-01-10 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0511 1.0511 1.0536 1.0536 -0.0025 -0.24%
2025-01-09 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0536 1.0536 1.0567 1.0567 -0.0031 -0.29%
2025-01-08 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0567 1.0567 1.0569 1.0569 -0.0002 -0.02%
2025-01-07 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2025-01-06 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0565 1.0565 1.0562 1.0562 0.0003 0.03%
2025-01-03 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0562 1.0562 1.0571 1.0571 -0.0009 -0.09%
2025-01-02 018765 匯添富穩(wěn)豐回報(bào)債券發(fā)起式A 1.0571 1.0571 1.0597 1.0597 -0.0026 -0.25%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%