匯添富穩(wěn)樂回報(bào)債券發(fā)起式A基金凈值查詢(018767)
今天最新凈值
1.0972
0.0042 0.3800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0982
0.0016 0.1456%
- 累計(jì)凈值：1.0972
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.1404億
- 最近資產(chǎn)：0.13億元
- 基金公司：
- 基金經(jīng)理：賴中立 徐光
近一月匯添富穩(wěn)樂回報(bào)債券發(fā)起式A基金凈值查詢
近一月,匯添富穩(wěn)樂回報(bào)債券發(fā)起式A(018767)基金累計(jì)收益率1.14%
| 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 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0966 |
1.0966 |
1.0972 |
1.0972 |
-0.0006 |
-0.05% |
| 2025-05-21 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0972 |
1.0972 |
1.0930 |
1.0930 |
0.0042 |
0.38% |
| 2025-05-20 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-05-19 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0921 |
1.0921 |
1.0900 |
1.0900 |
0.0021 |
0.19% |
| 2025-05-16 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2025-05-15 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0914 |
1.0914 |
1.0933 |
1.0933 |
-0.0019 |
-0.17% |
| 2025-05-14 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0933 |
1.0933 |
1.0906 |
1.0906 |
0.0027 |
0.25% |
| 2025-05-13 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0906 |
1.0906 |
1.0948 |
1.0948 |
-0.0042 |
-0.38% |
| 2025-05-12 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2025-05-09 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0946 |
1.0946 |
1.0960 |
1.0960 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0960 |
1.0960 |
1.0934 |
1.0934 |
0.0026 |
0.24% |
| 2025-05-07 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0934 |
1.0934 |
1.0971 |
1.0971 |
-0.0037 |
-0.34% |
| 2025-05-06 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0971 |
1.0971 |
1.0932 |
1.0932 |
0.0039 |
0.36% |
| 2025-04-30 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0932 |
1.0932 |
1.0916 |
1.0916 |
0.0016 |
0.15% |
| 2025-04-29 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2025-04-28 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0917 |
1.0917 |
1.0933 |
1.0933 |
-0.0016 |
-0.15% |
| 2025-04-25 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0933 |
1.0933 |
1.0927 |
1.0927 |
0.0006 |
0.05% |
| 2025-04-24 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0927 |
1.0927 |
1.0901 |
1.0901 |
0.0026 |
0.24% |
| 2025-04-23 |
018767 |
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A |
1.0901 |
1.0901 |
1.0882 |
1.0882 |
0.0019 |
0.17% |
