搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(018768)

今天最新凈值 1.0895 0.0042 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.0877 -0.0018 -0.1651%
  • 累計凈值：1.0895
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.1408億
  • 最近資產(chǎn)：0.15億
  • 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)樂回報債券發(fā)起式C(018768)基金累計收益率1.69%
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 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0889 1.0889 1.0895 1.0895 -0.0006 -0.06%
2025-05-21 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0895 1.0895 1.0853 1.0853 0.0042 0.39%
2025-05-20 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0853 1.0853 1.0844 1.0844 0.0009 0.08%
2025-05-19 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0844 1.0844 1.0824 1.0824 0.0020 0.18%
2025-05-16 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0824 1.0824 1.0838 1.0838 -0.0014 -0.13%
2025-05-15 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0838 1.0838 1.0856 1.0856 -0.0018 -0.17%
2025-05-14 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0856 1.0856 1.0829 1.0829 0.0027 0.25%
2025-05-13 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0829 1.0829 1.0871 1.0871 -0.0042 -0.39%
2025-05-12 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0871 1.0871 1.0870 1.0870 0.0001 0.01%
2025-05-09 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0870 1.0870 1.0884 1.0884 -0.0014 -0.13%
2025-05-08 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0884 1.0884 1.0858 1.0858 0.0026 0.24%
2025-05-07 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0858 1.0858 1.0895 1.0895 -0.0037 -0.34%
2025-05-06 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0895 1.0895 1.0858 1.0858 0.0037 0.34%
2025-04-30 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0858 1.0858 1.0842 1.0842 0.0016 0.15%
2025-04-29 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0842 1.0842 1.0843 1.0843 -0.0001 -0.01%
2025-04-28 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0843 1.0843 1.0858 1.0858 -0.0015 -0.14%
2025-04-25 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0858 1.0858 1.0853 1.0853 0.0005 0.05%
2025-04-24 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0853 1.0853 1.0828 1.0828 0.0025 0.23%
2025-04-23 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0828 1.0828 1.0809 1.0809 0.0019 0.18%
2025-04-22 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0809 1.0809 1.0775 1.0775 0.0034 0.32%
2025-04-21 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0775 1.0775 1.0787 1.0787 -0.0012 -0.11%
2025-04-18 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2025-04-17 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0783 1.0783 1.0757 1.0757 0.0026 0.24%
2025-04-16 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0757 1.0757 1.0753 1.0753 0.0004 0.04%
2025-04-15 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0753 1.0753 1.0746 1.0746 0.0007 0.07%
2025-04-14 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0746 1.0746 1.0697 1.0697 0.0049 0.46%
2025-04-11 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0697 1.0697 1.0672 1.0672 0.0025 0.23%
2025-04-10 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0672 1.0672 1.0662 1.0662 0.0010 0.09%
2025-04-09 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0662 1.0662 1.0636 1.0636 0.0026 0.24%
2025-04-08 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0636 1.0636 1.0608 1.0608 0.0028 0.26%
2025-04-07 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0608 1.0608 1.0750 1.0750 -0.0142 -1.32%
2025-04-03 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0750 1.0750 1.0693 1.0693 0.0057 0.53%
2025-04-02 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0693 1.0693 1.0672 1.0672 0.0021 0.20%
2025-04-01 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0672 1.0672 1.0630 1.0630 0.0042 0.40%
2025-03-31 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0630 1.0630 1.0631 1.0631 -0.0001 -0.01%
2025-03-28 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0631 1.0631 1.0673 1.0673 -0.0042 -0.39%
2025-03-27 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0673 1.0673 1.0641 1.0641 0.0032 0.30%
2025-03-26 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0641 1.0641 1.0624 1.0624 0.0017 0.16%
2025-03-25 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0624 1.0624 1.0621 1.0621 0.0003 0.03%
2025-03-24 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2025-03-21 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0611 1.0611 1.0661 1.0661 -0.0050 -0.47%
2025-03-20 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0661 1.0661 1.0652 1.0652 0.0009 0.08%
2025-03-19 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0652 1.0652 1.0646 1.0646 0.0006 0.06%
2025-03-18 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0646 1.0646 1.0611 1.0611 0.0035 0.33%
2025-03-17 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0611 1.0611 1.0618 1.0618 -0.0007 -0.07%
2025-03-14 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0618 1.0618 1.0581 1.0581 0.0037 0.35%
2025-03-13 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0581 1.0581 1.0590 1.0590 -0.0009 -0.08%
2025-03-12 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0590 1.0590 1.0605 1.0605 -0.0015 -0.14%
2025-03-11 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0605 1.0605 1.0667 1.0667 -0.0062 -0.58%
2025-03-10 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0667 1.0667 1.0710 1.0710 -0.0043 -0.40%
2025-03-07 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0710 1.0710 1.0789 1.0789 -0.0079 -0.73%
2025-03-06 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-03-05 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0781 1.0781 1.0748 1.0748 0.0033 0.31%
2025-03-04 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2025-03-03 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0751 1.0751 1.0732 1.0732 0.0019 0.18%
2025-02-28 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-02-27 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0732 1.0732 1.0748 1.0748 -0.0016 -0.15%
2025-02-26 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0748 1.0748 1.0698 1.0698 0.0050 0.47%
2025-02-25 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0698 1.0698 1.0710 1.0710 -0.0012 -0.11%
2025-02-24 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0710 1.0710 1.0776 1.0776 -0.0066 -0.61%
2025-02-21 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0776 1.0776 1.0742 1.0742 0.0034 0.32%
2025-02-20 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0742 1.0742 1.0766 1.0766 -0.0024 -0.22%
2025-02-19 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0766 1.0766 1.0762 1.0762 0.0004 0.04%
2025-02-18 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0762 1.0762 1.0724 1.0724 0.0038 0.35%
2025-02-17 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0724 1.0724 1.0717 1.0717 0.0007 0.07%
2025-02-14 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0717 1.0717 1.0660 1.0660 0.0057 0.53%
2025-02-13 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0660 1.0660 1.0670 1.0670 -0.0010 -0.09%
2025-02-12 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0670 1.0670 1.0662 1.0662 0.0008 0.08%
2025-02-11 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0662 1.0662 1.0675 1.0675 -0.0013 -0.12%
2025-02-10 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0675 1.0675 1.0678 1.0678 -0.0003 -0.03%
2025-02-07 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0678 1.0678 1.0654 1.0654 0.0024 0.23%
2025-02-06 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0654 1.0654 1.0614 1.0614 0.0040 0.38%
2025-02-05 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0614 1.0614 1.0585 1.0585 0.0029 0.27%
2025-01-27 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0585 1.0585 1.0563 1.0563 0.0022 0.21%
2025-01-22 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0578 1.0578 1.0553 1.0553 0.0025 0.24%
2025-01-14 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0546 1.0546 1.0505 1.0505 0.0041 0.39%
2025-01-13 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0505 1.0505 1.0528 1.0528 -0.0023 -0.22%
2025-01-10 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0528 1.0528 1.0561 1.0561 -0.0033 -0.31%
2025-01-09 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0561 1.0561 1.0578 1.0578 -0.0017 -0.16%
2025-01-08 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0578 1.0578 1.0589 1.0589 -0.0011 -0.10%
2025-01-07 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0589 1.0589 1.0614 1.0614 -0.0025 -0.24%
2025-01-06 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0614 1.0614 1.0631 1.0631 -0.0017 -0.16%
2025-01-03 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0631 1.0631 1.0638 1.0638 -0.0007 -0.07%
2025-01-02 018768 匯添富穩(wěn)樂回報債券發(fā)起式C 1.0638 1.0638 1.0644 1.0644 -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
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%