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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)益60天持有債券A基金凈值查詢(018794)

今天最新凈值 1.0582 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0582
  • 成立日期：2023-09-14
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.0408億
  • 最近資產(chǎn)：6.28億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：徐寅喆 於樂其
今年以來匯添富穩(wěn)益60天持有債券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)益60天持有債券A(018794)基金累計(jì)收益率0.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018794 匯添富穩(wěn)益60天持有債券A 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2025-05-21 018794 匯添富穩(wěn)益60天持有債券A 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-05-20 018794 匯添富穩(wěn)益60天持有債券A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-05-19 018794 匯添富穩(wěn)益60天持有債券A 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-05-16 018794 匯添富穩(wěn)益60天持有債券A 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-05-15 018794 匯添富穩(wěn)益60天持有債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-05-14 018794 匯添富穩(wěn)益60天持有債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-05-13 018794 匯添富穩(wěn)益60天持有債券A 1.0579 1.0579 1.0576 1.0576 0.0003 0.03%
2025-05-12 018794 匯添富穩(wěn)益60天持有債券A 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2025-05-09 018794 匯添富穩(wěn)益60天持有債券A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-05-08 018794 匯添富穩(wěn)益60天持有債券A 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2025-05-07 018794 匯添富穩(wěn)益60天持有債券A 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2025-05-06 018794 匯添富穩(wěn)益60天持有債券A 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2025-04-30 018794 匯添富穩(wěn)益60天持有債券A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-04-29 018794 匯添富穩(wěn)益60天持有債券A 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-04-28 018794 匯添富穩(wěn)益60天持有債券A 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-04-25 018794 匯添富穩(wěn)益60天持有債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-24 018794 匯添富穩(wěn)益60天持有債券A 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-04-23 018794 匯添富穩(wěn)益60天持有債券A 1.0564 1.0564 1.0565 1.0565 -0.0001 -0.01%
2025-04-22 018794 匯添富穩(wěn)益60天持有債券A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-21 018794 匯添富穩(wěn)益60天持有債券A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-04-18 018794 匯添富穩(wěn)益60天持有債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-17 018794 匯添富穩(wěn)益60天持有債券A 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-16 018794 匯添富穩(wěn)益60天持有債券A 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-04-15 018794 匯添富穩(wěn)益60天持有債券A 1.0562 1.0562 1.0562 1.0562 0.0000 0.00%
2025-04-14 018794 匯添富穩(wěn)益60天持有債券A 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-04-11 018794 匯添富穩(wěn)益60天持有債券A 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-04-10 018794 匯添富穩(wěn)益60天持有債券A 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-04-09 018794 匯添富穩(wěn)益60天持有債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-04-08 018794 匯添富穩(wěn)益60天持有債券A 1.0559 1.0559 1.0562 1.0562 -0.0003 -0.03%
2025-04-07 018794 匯添富穩(wěn)益60天持有債券A 1.0562 1.0562 1.0552 1.0552 0.0010 0.09%
2025-04-03 018794 匯添富穩(wěn)益60天持有債券A 1.0552 1.0552 1.0546 1.0546 0.0006 0.06%
2025-04-02 018794 匯添富穩(wěn)益60天持有債券A 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-04-01 018794 匯添富穩(wěn)益60天持有債券A 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-31 018794 匯添富穩(wěn)益60天持有債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-03-28 018794 匯添富穩(wěn)益60天持有債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-03-27 018794 匯添富穩(wěn)益60天持有債券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2025-03-26 018794 匯添富穩(wěn)益60天持有債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-03-25 018794 匯添富穩(wěn)益60天持有債券A 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-03-24 018794 匯添富穩(wěn)益60天持有債券A 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-03-21 018794 匯添富穩(wěn)益60天持有債券A 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-03-20 018794 匯添富穩(wěn)益60天持有債券A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2025-03-19 018794 匯添富穩(wěn)益60天持有債券A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2025-03-18 018794 匯添富穩(wěn)益60天持有債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-03-17 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2025-03-14 018794 匯添富穩(wěn)益60天持有債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-03-13 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2025-03-12 018794 匯添富穩(wěn)益60天持有債券A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-03-11 018794 匯添富穩(wěn)益60天持有債券A 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2025-03-10 018794 匯添富穩(wěn)益60天持有債券A 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-03-07 018794 匯添富穩(wěn)益60天持有債券A 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2025-03-06 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0530 1.0530 -0.0001 -0.01%
2025-03-05 018794 匯添富穩(wěn)益60天持有債券A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-03-04 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-03-03 018794 匯添富穩(wěn)益60天持有債券A 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2025-02-28 018794 匯添富穩(wěn)益60天持有債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-02-27 018794 匯添富穩(wěn)益60天持有債券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2025-02-26 018794 匯添富穩(wěn)益60天持有債券A 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-02-25 018794 匯添富穩(wěn)益60天持有債券A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-02-24 018794 匯添富穩(wěn)益60天持有債券A 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2025-02-21 018794 匯添富穩(wěn)益60天持有債券A 1.0526 1.0526 1.0529 1.0529 -0.0003 -0.03%
2025-02-20 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2025-02-19 018794 匯添富穩(wěn)益60天持有債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-02-18 018794 匯添富穩(wěn)益60天持有債券A 1.0532 1.0532 1.0535 1.0535 -0.0003 -0.03%
2025-02-17 018794 匯添富穩(wěn)益60天持有債券A 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-02-14 018794 匯添富穩(wěn)益60天持有債券A 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-02-13 018794 匯添富穩(wěn)益60天持有債券A 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-02-12 018794 匯添富穩(wěn)益60天持有債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2025-02-11 018794 匯添富穩(wěn)益60天持有債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2025-02-10 018794 匯添富穩(wěn)益60天持有債券A 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-02-07 018794 匯添富穩(wěn)益60天持有債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-02-06 018794 匯添富穩(wěn)益60天持有債券A 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2025-02-05 018794 匯添富穩(wěn)益60天持有債券A 1.0537 1.0537 1.0532 1.0532 0.0005 0.05%
2025-01-27 018794 匯添富穩(wěn)益60天持有債券A 1.0532 1.0532 1.0526 1.0526 0.0006 0.06%
2025-01-22 018794 匯添富穩(wěn)益60天持有債券A 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2025-01-14 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-01-13 018794 匯添富穩(wěn)益60天持有債券A 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2025-01-10 018794 匯添富穩(wěn)益60天持有債券A 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-01-09 018794 匯添富穩(wěn)益60天持有債券A 1.0532 1.0532 1.0537 1.0537 -0.0005 -0.05%
2025-01-08 018794 匯添富穩(wěn)益60天持有債券A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-01-07 018794 匯添富穩(wěn)益60天持有債券A 1.0537 1.0537 1.0540 1.0540 -0.0003 -0.03%
2025-01-06 018794 匯添富穩(wěn)益60天持有債券A 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-01-03 018794 匯添富穩(wěn)益60天持有債券A 1.0538 1.0538 1.0535 1.0535 0.0003 0.03%
2025-01-02 018794 匯添富穩(wěn)益60天持有債券A 1.0535 1.0535 1.0526 1.0526 0.0009 0.09%