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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)合4個月持有債券D基金凈值查詢(018771)

今天最新凈值 1.0793 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0793
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：0.8585億
  • 最近資產(chǎn)：0.90億
  • 基金公司：
  • 基金經(jīng)理：劉寧
近一年匯添富穩(wěn)合4個月持有債券D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)合4個月持有債券D(018771)基金累計(jì)收益率4.66%
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 018771 匯添富穩(wěn)合4個月持有債券D 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-05-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-05-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-05-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0791 1.0791 1.0789 1.0789 0.0002 0.02%
2025-05-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0789 1.0789 1.0790 1.0790 -0.0001 -0.01%
2025-05-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-05-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-05-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2025-05-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2025-05-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0786 1.0786 1.0783 1.0783 0.0003 0.03%
2025-05-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0783 1.0783 1.0779 1.0779 0.0004 0.04%
2025-05-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2025-05-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0778 1.0778 1.0776 1.0776 0.0002 0.02%
2025-04-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0776 1.0776 1.0775 1.0775 0.0001 0.01%
2025-04-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0775 1.0775 1.0772 1.0772 0.0003 0.03%
2025-04-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-04-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0771 1.0771 -0.0001 -0.01%
2025-04-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0769 1.0769 1.0770 1.0770 -0.0001 -0.01%
2025-04-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-04-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-04-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-04-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2025-04-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2025-04-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0767 1.0767 1.0770 1.0770 -0.0003 -0.03%
2025-04-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0770 1.0770 1.0749 1.0749 0.0021 0.20%
2025-04-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0749 1.0749 1.0732 1.0732 0.0017 0.16%
2025-04-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0732 1.0732 1.0727 1.0727 0.0005 0.05%
2025-04-01 018771 匯添富穩(wěn)合4個月持有債券D 1.0727 1.0727 1.0727 1.0727 0.0000 0.00%
2025-03-31 018771 匯添富穩(wěn)合4個月持有債券D 1.0727 1.0727 1.0725 1.0725 0.0002 0.02%
2025-03-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0725 1.0725 1.0725 1.0725 0.0000 0.00%
2025-03-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-03-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2025-03-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0720 1.0720 1.0715 1.0715 0.0005 0.05%
2025-03-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0715 1.0715 1.0711 1.0711 0.0004 0.04%
2025-03-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0711 1.0711 1.0713 1.0713 -0.0002 -0.02%
2025-03-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0713 1.0713 1.0706 1.0706 0.0007 0.07%
2025-03-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2025-03-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2025-03-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2025-03-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-03-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0702 1.0702 1.0699 1.0699 0.0003 0.03%
2025-03-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0699 1.0699 1.0693 1.0693 0.0006 0.06%
2025-03-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0693 1.0693 1.0697 1.0697 -0.0004 -0.04%
2025-03-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-03-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0697 1.0697 1.0701 1.0701 -0.0004 -0.04%
2025-03-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-03-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0698 1.0698 0.0003 0.03%
2025-03-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2025-03-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2025-02-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0692 1.0692 1.0693 1.0693 -0.0001 -0.01%
2025-02-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-02-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-02-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0692 1.0692 1.0694 1.0694 -0.0002 -0.02%
2025-02-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0694 1.0694 1.0697 1.0697 -0.0003 -0.03%
2025-02-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2025-02-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2025-02-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2025-02-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0698 1.0698 1.0699 1.0699 -0.0001 -0.01%
2025-02-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-02-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2025-02-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0703 1.0703 -0.0002 -0.02%
2025-02-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2025-02-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0702 1.0702 1.0698 1.0698 0.0004 0.04%
2025-02-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0698 1.0698 1.0693 1.0693 0.0005 0.05%
2025-01-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0693 1.0693 1.0686 1.0686 0.0007 0.07%
2025-01-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2025-01-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-01-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0691 1.0691 1.0693 1.0693 -0.0002 -0.02%
2025-01-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0693 1.0693 1.0695 1.0695 -0.0002 -0.02%
2025-01-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0695 1.0695 1.0699 1.0699 -0.0004 -0.04%
2025-01-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2025-01-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0699 1.0699 1.0701 1.0701 -0.0002 -0.02%
2025-01-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0701 1.0701 1.0697 1.0697 0.0004 0.04%
2025-01-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2025-01-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0692 1.0692 1.0683 1.0683 0.0009 0.08%
2024-12-31 018771 匯添富穩(wěn)合4個月持有債券D 1.0683 1.0683 1.0677 1.0677 0.0006 0.06%
2024-12-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-12-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0668 1.0668 1.0669 1.0669 -0.0001 -0.01%
2024-12-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0669 1.0669 1.0667 1.0667 0.0002 0.02%
2024-12-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0667 1.0667 1.0660 1.0660 0.0007 0.07%
2024-12-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0660 1.0660 1.0652 1.0652 0.0008 0.08%
2024-12-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2024-12-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-12-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0654 1.0654 1.0656 1.0656 -0.0002 -0.02%
2024-12-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0656 1.0656 1.0644 1.0644 0.0012 0.11%
2024-12-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0644 1.0644 1.0635 1.0635 0.0009 0.08%
2024-12-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2024-12-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-12-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0630 1.0630 1.0608 1.0608 0.0022 0.21%
2024-12-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2024-12-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-12-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-12-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0600 1.0600 1.0593 1.0593 0.0007 0.07%
2024-12-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2024-12-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0592 1.0592 1.0581 1.0581 0.0011 0.10%
2024-11-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0581 1.0581 1.0571 1.0571 0.0010 0.09%
2024-11-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-11-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2024-11-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-11-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0567 1.0567 1.0562 1.0562 0.0005 0.05%
2024-11-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2024-11-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-11-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-11-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-11-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2024-11-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0552 1.0552 1.0547 1.0547 0.0005 0.05%
2024-11-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0547 1.0547 1.0544 1.0544 0.0003 0.03%
2024-11-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2024-11-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-11-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2024-11-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0537 1.0537 1.0533 1.0533 0.0004 0.04%
2024-11-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2024-11-01 018771 匯添富穩(wěn)合4個月持有債券D 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2024-10-31 018771 匯添富穩(wěn)合4個月持有債券D 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-10-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2024-10-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-10-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-10-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-10-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0516 1.0516 1.0518 1.0518 -0.0002 -0.02%
2024-10-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-10-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0519 1.0519 1.0521 1.0521 -0.0002 -0.02%
2024-10-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0521 1.0521 1.0522 1.0522 -0.0001 -0.01%
2024-10-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-10-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0518 1.0518 1.0511 1.0511 0.0007 0.07%
2024-10-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-10-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0508 1.0508 1.0503 1.0503 0.0005 0.05%
2024-10-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0503 1.0503 1.0490 1.0490 0.0013 0.12%
2024-10-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0490 1.0490 1.0480 1.0480 0.0010 0.10%
2024-10-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0480 1.0480 1.0471 1.0471 0.0009 0.09%
2024-10-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0471 1.0471 1.0476 1.0476 -0.0005 -0.05%
2024-10-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0476 1.0476 1.0484 1.0484 -0.0008 -0.08%
2024-09-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0484 1.0484 1.0498 1.0498 -0.0014 -0.13%
2024-09-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0498 1.0498 1.0502 1.0502 -0.0004 -0.04%
2024-09-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0502 1.0502 1.0503 1.0503 -0.0001 -0.01%
2024-09-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0503 1.0503 1.0495 1.0495 0.0008 0.08%
2024-09-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0495 1.0495 1.0499 1.0499 -0.0004 -0.04%
2024-09-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2024-09-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0496 1.0496 1.0496 1.0496 0.0000 0.00%
2024-09-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-09-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0497 1.0497 1.0491 1.0491 0.0006 0.06%
2024-09-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2024-09-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-09-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0487 1.0487 1.0482 1.0482 0.0005 0.05%
2024-09-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-09-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0480 1.0480 1.0477 1.0477 0.0003 0.03%
2024-09-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-09-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-09-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-09-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-09-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0471 1.0471 1.0464 1.0464 0.0007 0.07%
2024-08-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-08-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-08-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-08-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0461 1.0461 1.0465 1.0465 -0.0004 -0.04%
2024-08-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2024-08-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-08-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0468 1.0468 1.0468 1.0468 0.0000 0.00%
2024-08-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2024-08-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-08-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-08-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0468 1.0468 1.0467 1.0467 0.0001 0.01%
2024-08-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2024-08-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2024-08-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0463 1.0463 1.0464 1.0464 -0.0001 -0.01%
2024-08-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0464 1.0464 1.0469 1.0469 -0.0005 -0.05%
2024-08-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0469 1.0469 1.0473 1.0473 -0.0004 -0.04%
2024-08-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2024-08-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2024-08-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2024-08-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0472 1.0472 1.0468 1.0468 0.0004 0.04%
2024-08-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0468 1.0468 1.0455 1.0455 0.0013 0.12%
2024-07-31 018771 匯添富穩(wěn)合4個月持有債券D 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-07-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0451 1.0451 1.0438 1.0438 0.0013 0.12%
2024-07-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0438 1.0438 1.0431 1.0431 0.0007 0.07%
2024-07-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0431 1.0431 1.0424 1.0424 0.0007 0.07%
2024-07-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0424 1.0424 1.0406 1.0406 0.0018 0.17%
2024-07-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-07-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0406 1.0406 1.0399 1.0399 0.0007 0.07%
2024-07-22 018771 匯添富穩(wěn)合4個月持有債券D 1.0399 1.0399 1.0388 1.0388 0.0011 0.11%
2024-07-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-07-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0386 1.0386 1.0387 1.0387 -0.0001 -0.01%
2024-07-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2024-07-16 018771 匯添富穩(wěn)合4個月持有債券D 1.0386 1.0386 1.0386 1.0386 0.0000 0.00%
2024-07-15 018771 匯添富穩(wěn)合4個月持有債券D 1.0386 1.0386 1.0380 1.0380 0.0006 0.06%
2024-07-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-07-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2024-07-10 018771 匯添富穩(wěn)合4個月持有債券D 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-07-09 018771 匯添富穩(wěn)合4個月持有債券D 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2024-07-08 018771 匯添富穩(wěn)合4個月持有債券D 1.0370 1.0370 1.0373 1.0373 -0.0003 -0.03%
2024-07-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-07-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2024-07-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2024-07-02 018771 匯添富穩(wěn)合4個月持有債券D 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-07-01 018771 匯添富穩(wěn)合4個月持有債券D 1.0361 1.0361 1.0365 1.0365 -0.0004 -0.04%
2024-06-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0365 1.0365 1.0364 1.0364 0.0001 0.01%
2024-06-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0364 1.0364 1.0358 1.0358 0.0006 0.06%
2024-06-26 018771 匯添富穩(wěn)合4個月持有債券D 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-06-25 018771 匯添富穩(wěn)合4個月持有債券D 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-06-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-06-21 018771 匯添富穩(wěn)合4個月持有債券D 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-06-20 018771 匯添富穩(wěn)合4個月持有債券D 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-06-19 018771 匯添富穩(wěn)合4個月持有債券D 1.0352 1.0352 1.0348 1.0348 0.0004 0.04%
2024-06-18 018771 匯添富穩(wěn)合4個月持有債券D 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2024-06-17 018771 匯添富穩(wěn)合4個月持有債券D 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2024-06-14 018771 匯添富穩(wěn)合4個月持有債券D 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2024-06-13 018771 匯添富穩(wěn)合4個月持有債券D 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2024-06-12 018771 匯添富穩(wěn)合4個月持有債券D 1.0341 1.0341 1.0344 1.0344 -0.0003 -0.03%
2024-06-11 018771 匯添富穩(wěn)合4個月持有債券D 1.0344 1.0344 1.0336 1.0336 0.0008 0.08%
2024-06-07 018771 匯添富穩(wěn)合4個月持有債券D 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2024-06-06 018771 匯添富穩(wěn)合4個月持有債券D 1.0335 1.0335 1.0332 1.0332 0.0003 0.03%
2024-06-05 018771 匯添富穩(wěn)合4個月持有債券D 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-06-04 018771 匯添富穩(wěn)合4個月持有債券D 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-06-03 018771 匯添富穩(wěn)合4個月持有債券D 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2024-05-31 018771 匯添富穩(wěn)合4個月持有債券D 1.0326 1.0326 1.0327 1.0327 -0.0001 -0.01%
2024-05-30 018771 匯添富穩(wěn)合4個月持有債券D 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2024-05-29 018771 匯添富穩(wěn)合4個月持有債券D 1.0326 1.0326 1.0320 1.0320 0.0006 0.06%
2024-05-28 018771 匯添富穩(wěn)合4個月持有債券D 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-05-27 018771 匯添富穩(wěn)合4個月持有債券D 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2024-05-24 018771 匯添富穩(wěn)合4個月持有債券D 1.0318 1.0318 1.0319 1.0319 -0.0001 -0.01%
2024-05-23 018771 匯添富穩(wěn)合4個月持有債券D 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報A 1.3760 0.07%
易增強(qiáng)回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%