匯添富穩(wěn)益60天持有債券C基金凈值查詢(018795)
今天最新凈值
1.0547
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0547
- 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：6.0536億
- 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
近一季匯添富穩(wěn)益60天持有債券C基金凈值查詢
近一季,匯添富穩(wěn)益60天持有債券C(018795)基金累計收益率0.48%
| 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 |
| 2025-05-23 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-05-22 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-05-21 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0546 |
1.0546 |
1.0546 |
1.0546 |
0.0000 |
0.00% |
| 2025-05-20 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-19 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2025-05-16 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-14 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-13 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0544 |
1.0544 |
1.0541 |
1.0541 |
0.0003 |
0.03% |
| 2025-05-12 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2025-05-08 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2025-05-07 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2025-05-06 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-04-30 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-04-29 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2025-04-28 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-04-25 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-24 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-23 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2025-04-21 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-04-18 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-04-17 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-04-16 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-14 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-11 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-04-10 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-04-09 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-04-08 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-04-07 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0529 |
1.0529 |
1.0520 |
1.0520 |
0.0009 |
0.09% |
| 2025-04-03 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0520 |
1.0520 |
1.0513 |
1.0513 |
0.0007 |
0.07% |
| 2025-04-02 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-04-01 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-03-31 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2025-03-28 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-03-27 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-03-26 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-03-25 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2025-03-24 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2025-03-21 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-03-20 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-03-19 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-03-18 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-03-17 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-03-14 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-03-13 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-03-12 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-03-11 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-03-07 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0495 |
1.0495 |
1.0498 |
1.0498 |
-0.0003 |
-0.03% |
| 2025-03-06 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2025-03-05 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-03-04 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-03-03 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2025-02-28 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-02-27 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0494 |
1.0494 |
1.0495 |
1.0495 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-02-25 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-02-24 |
018795 |
匯添富穩(wěn)益60天持有債券C |
1.0494 |
1.0494 |
1.0496 |
1.0496 |
-0.0002 |
-0.02% |
