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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)樂回報債券發(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
盤中實時估值(僅供參考) 1.0954 -0.0018 -0.1651%
  • 累計凈值：1.0972
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 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
近一年匯添富穩(wěn)樂回報債券發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)樂回報債券發(fā)起式A(018767)基金累計收益率6.46%
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 當日增長值 當日增長率
2025-05-22 018767 匯添富穩(wěn)樂回報債券發(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)樂回報債券發(fā)起式A 1.0901 1.0901 1.0882 1.0882 0.0019 0.17%
2025-04-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0882 1.0882 1.0848 1.0848 0.0034 0.31%
2025-04-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0848 1.0848 1.0860 1.0860 -0.0012 -0.11%
2025-04-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0860 1.0860 1.0856 1.0856 0.0004 0.04%
2025-04-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0856 1.0856 1.0830 1.0830 0.0026 0.24%
2025-04-16 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0830 1.0830 1.0825 1.0825 0.0005 0.05%
2025-04-15 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0825 1.0825 1.0818 1.0818 0.0007 0.06%
2025-04-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0818 1.0818 1.0768 1.0768 0.0050 0.46%
2025-04-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0768 1.0768 1.0743 1.0743 0.0025 0.23%
2025-04-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0743 1.0743 1.0733 1.0733 0.0010 0.09%
2025-04-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0733 1.0733 1.0706 1.0706 0.0027 0.25%
2025-04-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0706 1.0706 1.0678 1.0678 0.0028 0.26%
2025-04-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0678 1.0678 1.0821 1.0821 -0.0143 -1.32%
2025-04-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0821 1.0821 1.0763 1.0763 0.0058 0.54%
2025-04-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0763 1.0763 1.0742 1.0742 0.0021 0.20%
2025-04-01 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0742 1.0742 1.0700 1.0700 0.0042 0.39%
2025-03-31 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2025-03-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0700 1.0700 1.0742 1.0742 -0.0042 -0.39%
2025-03-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0742 1.0742 1.0711 1.0711 0.0031 0.29%
2025-03-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0711 1.0711 1.0693 1.0693 0.0018 0.17%
2025-03-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0693 1.0693 1.0689 1.0689 0.0004 0.04%
2025-03-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0689 1.0689 1.0680 1.0680 0.0009 0.08%
2025-03-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0680 1.0680 1.0730 1.0730 -0.0050 -0.47%
2025-03-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0730 1.0730 1.0721 1.0721 0.0009 0.08%
2025-03-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0721 1.0721 1.0714 1.0714 0.0007 0.07%
2025-03-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0714 1.0714 1.0679 1.0679 0.0035 0.33%
2025-03-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0679 1.0679 1.0686 1.0686 -0.0007 -0.07%
2025-03-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0686 1.0686 1.0648 1.0648 0.0038 0.36%
2025-03-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0648 1.0648 1.0657 1.0657 -0.0009 -0.08%
2025-03-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0657 1.0657 1.0672 1.0672 -0.0015 -0.14%
2025-03-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0672 1.0672 1.0735 1.0735 -0.0063 -0.59%
2025-03-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0735 1.0735 1.0777 1.0777 -0.0042 -0.39%
2025-03-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0777 1.0777 1.0857 1.0857 -0.0080 -0.74%
2025-03-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0857 1.0857 1.0849 1.0849 0.0008 0.07%
2025-03-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0849 1.0849 1.0815 1.0815 0.0034 0.31%
2025-03-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0815 1.0815 1.0818 1.0818 -0.0003 -0.03%
2025-03-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0818 1.0818 1.0799 1.0799 0.0019 0.18%
2025-02-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0799 1.0799 1.0799 1.0799 0.0000 0.00%
2025-02-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0799 1.0799 1.0814 1.0814 -0.0015 -0.14%
2025-02-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0814 1.0814 1.0764 1.0764 0.0050 0.46%
2025-02-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0764 1.0764 1.0776 1.0776 -0.0012 -0.11%
2025-02-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0776 1.0776 1.0842 1.0842 -0.0066 -0.61%
2025-02-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0842 1.0842 1.0808 1.0808 0.0034 0.31%
2025-02-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0808 1.0808 1.0832 1.0832 -0.0024 -0.22%
2025-02-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2025-02-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0828 1.0828 1.0789 1.0789 0.0039 0.36%
2025-02-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-02-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0781 1.0781 1.0724 1.0724 0.0057 0.53%
2025-02-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0724 1.0724 1.0735 1.0735 -0.0011 -0.10%
2025-02-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0735 1.0735 1.0727 1.0727 0.0008 0.07%
2025-02-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0727 1.0727 1.0740 1.0740 -0.0013 -0.12%
2025-02-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0740 1.0740 1.0742 1.0742 -0.0002 -0.02%
2025-02-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0742 1.0742 1.0717 1.0717 0.0025 0.23%
2025-02-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0717 1.0717 1.0678 1.0678 0.0039 0.37%
2025-02-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0678 1.0678 1.0647 1.0647 0.0031 0.29%
2025-01-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0647 1.0647 1.0624 1.0624 0.0023 0.22%
2025-01-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0639 1.0639 1.0614 1.0614 0.0025 0.24%
2025-01-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0607 1.0607 1.0565 1.0565 0.0042 0.40%
2025-01-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0565 1.0565 1.0588 1.0588 -0.0023 -0.22%
2025-01-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0588 1.0588 1.0621 1.0621 -0.0033 -0.31%
2025-01-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0621 1.0621 1.0638 1.0638 -0.0017 -0.16%
2025-01-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0638 1.0638 1.0648 1.0648 -0.0010 -0.09%
2025-01-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0648 1.0648 1.0674 1.0674 -0.0026 -0.24%
2025-01-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0674 1.0674 1.0690 1.0690 -0.0016 -0.15%
2025-01-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0690 1.0690 1.0697 1.0697 -0.0007 -0.07%
2025-01-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0697 1.0697 1.0703 1.0703 -0.0006 -0.06%
2024-12-31 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0703 1.0703 1.0693 1.0693 0.0010 0.09%
2024-12-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0680 1.0680 1.0685 1.0685 -0.0005 -0.05%
2024-12-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0685 1.0685 1.0672 1.0672 0.0013 0.12%
2024-12-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0672 1.0672 1.0623 1.0623 0.0049 0.46%
2024-12-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2024-12-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2024-12-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0613 1.0613 1.0594 1.0594 0.0019 0.18%
2024-12-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0594 1.0594 1.0573 1.0573 0.0021 0.20%
2024-12-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0573 1.0573 1.0566 1.0566 0.0007 0.07%
2024-12-16 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0566 1.0566 1.0546 1.0546 0.0020 0.19%
2024-12-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0546 1.0546 1.0599 1.0599 -0.0053 -0.50%
2024-12-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0599 1.0599 1.0585 1.0585 0.0014 0.13%
2024-12-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0585 1.0585 1.0605 1.0605 -0.0020 -0.19%
2024-12-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0605 1.0605 1.0612 1.0612 -0.0007 -0.07%
2024-12-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0612 1.0612 1.0589 1.0589 0.0023 0.22%
2024-12-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0589 1.0589 1.0560 1.0560 0.0029 0.27%
2024-12-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2024-12-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-12-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-12-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2024-11-29 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0565 1.0565 1.0576 1.0576 -0.0011 -0.10%
2024-11-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0576 1.0576 1.0595 1.0595 -0.0019 -0.18%
2024-11-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0595 1.0595 1.0547 1.0547 0.0048 0.46%
2024-11-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0547 1.0547 1.0555 1.0555 -0.0008 -0.08%
2024-11-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0555 1.0555 1.0537 1.0537 0.0018 0.17%
2024-11-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0537 1.0537 1.0565 1.0565 -0.0028 -0.27%
2024-11-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2024-11-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0566 1.0566 1.0531 1.0531 0.0035 0.33%
2024-11-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-11-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0527 1.0527 1.0551 1.0551 -0.0024 -0.23%
2024-11-15 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0551 1.0551 1.0546 1.0546 0.0005 0.05%
2024-11-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0546 1.0546 1.0563 1.0563 -0.0017 -0.16%
2024-11-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0563 1.0563 1.0582 1.0582 -0.0019 -0.18%
2024-11-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0582 1.0582 1.0626 1.0626 -0.0044 -0.41%
2024-11-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0626 1.0626 1.0631 1.0631 -0.0005 -0.05%
2024-11-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0631 1.0631 1.0663 1.0663 -0.0032 -0.30%
2024-11-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0663 1.0663 1.0618 1.0618 0.0045 0.42%
2024-11-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0618 1.0618 1.0648 1.0648 -0.0030 -0.28%
2024-11-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0648 1.0648 1.0617 1.0617 0.0031 0.29%
2024-11-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0617 1.0617 1.0597 1.0597 0.0020 0.19%
2024-11-01 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0597 1.0597 1.0573 1.0573 0.0024 0.23%
2024-10-31 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0573 1.0573 1.0595 1.0595 -0.0022 -0.21%
2024-10-30 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0595 1.0595 1.0641 1.0641 -0.0046 -0.43%
2024-10-29 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0641 1.0641 1.0643 1.0643 -0.0002 -0.02%
2024-10-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2024-10-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0640 1.0640 1.0647 1.0647 -0.0007 -0.07%
2024-10-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0647 1.0647 1.0682 1.0682 -0.0035 -0.33%
2024-10-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0682 1.0682 1.0653 1.0653 0.0029 0.27%
2024-10-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0653 1.0653 1.0641 1.0641 0.0012 0.11%
2024-10-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0641 1.0641 1.0667 1.0667 -0.0026 -0.24%
2024-10-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0667 1.0667 1.0595 1.0595 0.0072 0.68%
2024-10-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0595 1.0595 1.0617 1.0617 -0.0022 -0.21%
2024-10-16 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0617 1.0617 1.0593 1.0593 0.0024 0.23%
2024-10-15 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0593 1.0593 1.0675 1.0675 -0.0082 -0.77%
2024-10-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0675 1.0675 1.0668 1.0668 0.0007 0.07%
2024-10-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0668 1.0668 1.0676 1.0676 -0.0008 -0.07%
2024-10-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0676 1.0676 1.0612 1.0612 0.0064 0.60%
2024-10-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0612 1.0612 1.0687 1.0687 -0.0075 -0.70%
2024-10-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0687 1.0687 1.0682 1.0682 0.0005 0.05%
2024-09-30 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0682 1.0682 1.0566 1.0566 0.0116 1.10%
2024-09-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0566 1.0566 1.0501 1.0501 0.0065 0.62%
2024-09-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0501 1.0501 1.0389 1.0389 0.0112 1.08%
2024-09-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0389 1.0389 1.0370 1.0370 0.0019 0.18%
2024-09-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0370 1.0370 1.0304 1.0304 0.0066 0.64%
2024-09-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0304 1.0304 1.0313 1.0313 -0.0009 -0.09%
2024-09-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0313 1.0313 1.0284 1.0284 0.0029 0.28%
2024-09-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0284 1.0284 1.0246 1.0246 0.0038 0.37%
2024-09-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0246 1.0246 1.0206 1.0206 0.0040 0.39%
2024-09-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2024-09-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2024-09-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2024-09-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0203 1.0203 1.0214 1.0214 -0.0011 -0.11%
2024-09-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0214 1.0214 1.0229 1.0229 -0.0015 -0.15%
2024-09-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0229 1.0229 1.0243 1.0243 -0.0014 -0.14%
2024-09-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0243 1.0243 1.0239 1.0239 0.0004 0.04%
2024-09-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0239 1.0239 1.0255 1.0255 -0.0016 -0.16%
2024-09-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0255 1.0255 1.0252 1.0252 0.0003 0.03%
2024-09-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0252 1.0252 1.0288 1.0288 -0.0036 -0.35%
2024-08-30 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0288 1.0288 1.0282 1.0282 0.0006 0.06%
2024-08-29 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0282 1.0282 1.0270 1.0270 0.0012 0.12%
2024-08-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0270 1.0270 1.0288 1.0288 -0.0018 -0.17%
2024-08-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0288 1.0288 1.0290 1.0290 -0.0002 -0.02%
2024-08-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0290 1.0290 1.0261 1.0261 0.0029 0.28%
2024-08-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0261 1.0261 1.0258 1.0258 0.0003 0.03%
2024-08-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0258 1.0258 1.0248 1.0248 0.0010 0.10%
2024-08-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0248 1.0248 1.0266 1.0266 -0.0018 -0.18%
2024-08-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0266 1.0266 1.0271 1.0271 -0.0005 -0.05%
2024-08-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0271 1.0271 1.0263 1.0263 0.0008 0.08%
2024-08-16 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0263 1.0263 1.0251 1.0251 0.0012 0.12%
2024-08-15 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2024-08-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0252 1.0252 1.0283 1.0283 -0.0031 -0.30%
2024-08-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0283 1.0283 1.0279 1.0279 0.0004 0.04%
2024-08-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0279 1.0279 1.0320 1.0320 -0.0041 -0.40%
2024-08-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-08-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0319 1.0319 1.0305 1.0305 0.0014 0.14%
2024-08-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0305 1.0305 1.0290 1.0290 0.0015 0.15%
2024-08-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0290 1.0290 1.0284 1.0284 0.0006 0.06%
2024-08-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-08-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0283 1.0283 1.0301 1.0301 -0.0018 -0.17%
2024-07-31 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0304 1.0304 1.0227 1.0227 0.0077 0.75%
2024-07-30 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0227 1.0227 1.0233 1.0233 -0.0006 -0.06%
2024-07-29 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0233 1.0233 1.0238 1.0238 -0.0005 -0.05%
2024-07-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0238 1.0238 1.0198 1.0198 0.0040 0.39%
2024-07-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0198 1.0198 1.0204 1.0204 -0.0006 -0.06%
2024-07-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0204 1.0204 1.0239 1.0239 -0.0035 -0.34%
2024-07-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0239 1.0239 1.0287 1.0287 -0.0048 -0.47%
2024-07-22 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0287 1.0287 1.0266 1.0266 0.0021 0.20%
2024-07-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0266 1.0266 1.0281 1.0281 -0.0015 -0.15%
2024-07-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0281 1.0281 1.0278 1.0278 0.0003 0.03%
2024-07-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0278 1.0278 1.0272 1.0272 0.0006 0.06%
2024-07-16 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0272 1.0272 1.0302 1.0302 -0.0030 -0.29%
2024-07-15 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0302 1.0302 1.0332 1.0332 -0.0030 -0.29%
2024-07-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0332 1.0332 1.0295 1.0295 0.0037 0.36%
2024-07-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0295 1.0295 1.0257 1.0257 0.0038 0.37%
2024-07-10 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0257 1.0257 1.0266 1.0266 -0.0009 -0.09%
2024-07-09 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0266 1.0266 1.0249 1.0249 0.0017 0.17%
2024-07-08 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0249 1.0249 1.0286 1.0286 -0.0037 -0.36%
2024-07-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0286 1.0286 1.0278 1.0278 0.0008 0.08%
2024-07-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0278 1.0278 1.0293 1.0293 -0.0015 -0.15%
2024-07-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2024-07-02 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0291 1.0291 1.0309 1.0309 -0.0018 -0.17%
2024-07-01 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0309 1.0309 1.0298 1.0298 0.0011 0.11%
2024-06-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0298 1.0298 1.0304 1.0304 -0.0006 -0.06%
2024-06-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0304 1.0304 1.0349 1.0349 -0.0045 -0.43%
2024-06-26 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0349 1.0349 1.0329 1.0329 0.0020 0.19%
2024-06-25 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0329 1.0329 1.0319 1.0319 0.0010 0.10%
2024-06-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0319 1.0319 1.0363 1.0363 -0.0044 -0.42%
2024-06-21 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0363 1.0363 1.0381 1.0381 -0.0018 -0.17%
2024-06-20 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0381 1.0381 1.0404 1.0404 -0.0023 -0.22%
2024-06-19 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0404 1.0404 1.0380 1.0380 0.0024 0.23%
2024-06-18 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2024-06-17 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-06-14 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0378 1.0378 1.0386 1.0386 -0.0008 -0.08%
2024-06-13 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0386 1.0386 1.0373 1.0373 0.0013 0.13%
2024-06-12 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0373 1.0373 1.0377 1.0377 -0.0004 -0.04%
2024-06-11 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0377 1.0377 1.0391 1.0391 -0.0014 -0.13%
2024-06-07 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0391 1.0391 1.0379 1.0379 0.0012 0.12%
2024-06-06 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0379 1.0379 1.0395 1.0395 -0.0016 -0.15%
2024-06-05 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0395 1.0395 1.0406 1.0406 -0.0011 -0.11%
2024-06-04 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0406 1.0406 1.0394 1.0394 0.0012 0.12%
2024-06-03 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0394 1.0394 1.0384 1.0384 0.0010 0.10%
2024-05-31 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0384 1.0384 1.0394 1.0394 -0.0010 -0.10%
2024-05-30 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0394 1.0394 1.0401 1.0401 -0.0007 -0.07%
2024-05-29 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0401 1.0401 1.0407 1.0407 -0.0006 -0.06%
2024-05-28 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0407 1.0407 1.0384 1.0384 0.0023 0.22%
2024-05-27 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0384 1.0384 1.0376 1.0376 0.0008 0.08%
2024-05-24 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0376 1.0376 1.0349 1.0349 0.0027 0.26%
2024-05-23 018767 匯添富穩(wěn)樂回報債券發(fā)起式A 1.0349 1.0349 1.0334 1.0334 0.0015 0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%