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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) 1.0962 -0.0004 -0.0344%
  • 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
今年以來匯添富穩(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: -
今年以來,匯添富穩(wěn)樂回報債券發(fā)起式A(018767)基金累計收益率2.51%
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%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%