匯添富穩(wěn)豐回報債券發(fā)起式C基金凈值查詢(018766)
今天最新凈值
1.0508
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.0492
-0.0014 -0.1322%
- 累計凈值：1.0508
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.1144億
- 最近資產(chǎn)：0.12億
- 基金公司：
- 基金經(jīng)理：吳振翔
近一季匯添富穩(wěn)豐回報債券發(fā)起式C基金凈值查詢
近一季,匯添富穩(wěn)豐回報債券發(fā)起式C(018766)基金累計收益率-0.38%
| 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 |
| 2025-05-22 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0506 |
1.0506 |
1.0508 |
1.0508 |
-0.0002 |
-0.02% |
| 2025-05-21 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0508 |
1.0508 |
1.0509 |
1.0509 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0509 |
1.0509 |
1.0494 |
1.0494 |
0.0015 |
0.14% |
| 2025-05-19 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0494 |
1.0494 |
1.0479 |
1.0479 |
0.0015 |
0.14% |
| 2025-05-16 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0479 |
1.0479 |
1.0504 |
1.0504 |
-0.0025 |
-0.24% |
| 2025-05-15 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0504 |
1.0504 |
1.0518 |
1.0518 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0518 |
1.0518 |
1.0491 |
1.0491 |
0.0027 |
0.26% |
| 2025-05-13 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0491 |
1.0491 |
1.0529 |
1.0529 |
-0.0038 |
-0.36% |
| 2025-05-12 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0529 |
1.0529 |
1.0506 |
1.0506 |
0.0023 |
0.22% |
| 2025-05-09 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0503 |
1.0503 |
1.0484 |
1.0484 |
0.0019 |
0.18% |
| 2025-05-07 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-05-06 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-04-30 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-04-29 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0469 |
1.0469 |
1.0451 |
1.0451 |
0.0018 |
0.17% |
| 2025-04-28 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2025-04-25 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0443 |
1.0443 |
1.0429 |
1.0429 |
0.0014 |
0.13% |
| 2025-04-24 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0430 |
1.0430 |
1.0443 |
1.0443 |
-0.0013 |
-0.12% |
| 2025-04-22 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-04-21 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2025-04-18 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0455 |
1.0455 |
1.0447 |
1.0447 |
0.0008 |
0.08% |
| 2025-04-17 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0447 |
1.0447 |
1.0455 |
1.0455 |
-0.0008 |
-0.08% |
| 2025-04-16 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0455 |
1.0455 |
1.0439 |
1.0439 |
0.0016 |
0.15% |
| 2025-04-15 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0437 |
1.0437 |
1.0423 |
1.0423 |
0.0014 |
0.13% |
| 2025-04-11 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2025-04-10 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0426 |
1.0426 |
1.0401 |
1.0401 |
0.0025 |
0.24% |
| 2025-04-09 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
| 2025-04-08 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0389 |
1.0389 |
1.0368 |
1.0368 |
0.0021 |
0.20% |
| 2025-04-07 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0368 |
1.0368 |
1.0452 |
1.0452 |
-0.0084 |
-0.80% |
| 2025-04-03 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0452 |
1.0452 |
1.0422 |
1.0422 |
0.0030 |
0.29% |
| 2025-04-02 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0422 |
1.0422 |
1.0409 |
1.0409 |
0.0013 |
0.12% |
| 2025-04-01 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0409 |
1.0409 |
1.0400 |
1.0400 |
0.0009 |
0.09% |
| 2025-03-31 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2025-03-28 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0408 |
1.0408 |
1.0425 |
1.0425 |
-0.0017 |
-0.16% |
| 2025-03-27 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2025-03-26 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2025-03-25 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0416 |
1.0416 |
1.0404 |
1.0404 |
0.0012 |
0.12% |
| 2025-03-24 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0404 |
1.0404 |
1.0386 |
1.0386 |
0.0018 |
0.17% |
| 2025-03-21 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0386 |
1.0386 |
1.0409 |
1.0409 |
-0.0023 |
-0.22% |
| 2025-03-20 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2025-03-19 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-03-18 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2025-03-17 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0396 |
1.0396 |
1.0397 |
1.0397 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0397 |
1.0397 |
1.0359 |
1.0359 |
0.0038 |
0.37% |
| 2025-03-13 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2025-03-12 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0355 |
1.0355 |
1.0364 |
1.0364 |
-0.0009 |
-0.09% |
| 2025-03-11 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0364 |
1.0364 |
1.0405 |
1.0405 |
-0.0041 |
-0.39% |
| 2025-03-10 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0405 |
1.0405 |
1.0415 |
1.0415 |
-0.0010 |
-0.10% |
| 2025-03-07 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0415 |
1.0415 |
1.0476 |
1.0476 |
-0.0061 |
-0.58% |
| 2025-03-06 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0476 |
1.0476 |
1.0489 |
1.0489 |
-0.0013 |
-0.12% |
| 2025-03-05 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0489 |
1.0489 |
1.0483 |
1.0483 |
0.0006 |
0.06% |
| 2025-03-04 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2025-02-28 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0477 |
1.0477 |
1.0499 |
1.0499 |
-0.0022 |
-0.21% |
| 2025-02-27 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0500 |
1.0500 |
1.0476 |
1.0476 |
0.0024 |
0.23% |
| 2025-02-25 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0476 |
1.0476 |
1.0493 |
1.0493 |
-0.0017 |
-0.16% |
| 2025-02-24 |
018766 |
匯添富穩(wěn)豐回報債券發(fā)起式C |
1.0493 |
1.0493 |
1.0524 |
1.0524 |
-0.0031 |
-0.29% |
