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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)豐回報(bào)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(shí)時估值(僅供參考) 1.0492 -0.0014 -0.1322%
  • 累計(jì)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
今年以來匯添富穩(wěn)豐回報(bào)債券發(fā)起式C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)豐回報(bào)債券發(fā)起式C(018766)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)日增長值 當(dāng)日增長率
2025-05-22 018766 匯添富穩(wěn)豐回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券發(fā)起式C 1.0493 1.0493 1.0524 1.0524 -0.0031 -0.29%
2025-02-21 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-02-20 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0524 1.0524 1.0535 1.0535 -0.0011 -0.10%
2025-02-19 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%
2025-02-18 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0526 1.0526 1.0549 1.0549 -0.0023 -0.22%
2025-02-17 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0549 1.0549 1.0561 1.0561 -0.0012 -0.11%
2025-02-14 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0561 1.0561 1.0568 1.0568 -0.0007 -0.07%
2025-02-13 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-02-12 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0569 1.0569 1.0554 1.0554 0.0015 0.14%
2025-02-11 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0554 1.0554 1.0549 1.0549 0.0005 0.05%
2025-02-10 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0549 1.0549 1.0559 1.0559 -0.0010 -0.09%
2025-02-07 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0559 1.0559 1.0543 1.0543 0.0016 0.15%
2025-02-06 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0543 1.0543 1.0523 1.0523 0.0020 0.19%
2025-02-05 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0523 1.0523 1.0538 1.0538 -0.0015 -0.14%
2025-01-27 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0538 1.0538 1.0508 1.0508 0.0030 0.29%
2025-01-22 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0492 1.0492 1.0507 1.0507 -0.0015 -0.14%
2025-01-14 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0498 1.0498 1.0458 1.0458 0.0040 0.38%
2025-01-13 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0458 1.0458 1.0471 1.0471 -0.0013 -0.12%
2025-01-10 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0471 1.0471 1.0496 1.0496 -0.0025 -0.24%
2025-01-09 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0496 1.0496 1.0527 1.0527 -0.0031 -0.29%
2025-01-08 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2025-01-07 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0529 1.0529 1.0525 1.0525 0.0004 0.04%
2025-01-06 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2025-01-03 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0523 1.0523 1.0532 1.0532 -0.0009 -0.09%
2025-01-02 018766 匯添富穩(wěn)豐回報(bào)債券發(fā)起式C 1.0532 1.0532 1.0557 1.0557 -0.0025 -0.24%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個月持有期債券A 1.0100 -0.11%
華寶安融六個月持有期債券C 1.0005 -0.11%
華寶強(qiáng)債A 1.3822 -0.65%
華寶強(qiáng)債B 1.2828 -0.65%
格林聚利增強(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%