匯添富穩(wěn)健回報債券A基金凈值查詢(018830)
今天最新凈值
1.0494
-0.0006 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.0479
-0.0015 -0.1438%
- 累計凈值：1.0494
- 成立日期：2023-09-01
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：2.0815億
- 最近資產：2.16億
- 基金公司：匯添富基金
- 基金經理：吳振翔
近一年,匯添富穩(wěn)健回報債券A(018830)基金累計收益率3.37%
| 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 |
| 2025-05-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0483 |
1.0483 |
1.0494 |
1.0494 |
-0.0011 |
-0.10% |
| 2025-05-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0494 |
1.0494 |
1.0500 |
1.0500 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0500 |
1.0500 |
1.0496 |
1.0496 |
0.0004 |
0.04% |
| 2025-05-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0496 |
1.0496 |
1.0490 |
1.0490 |
0.0006 |
0.06% |
| 2025-05-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-05-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0489 |
1.0489 |
1.0497 |
1.0497 |
-0.0008 |
-0.08% |
| 2025-05-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0497 |
1.0497 |
1.0511 |
1.0511 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2025-05-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2025-05-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0497 |
1.0497 |
1.0483 |
1.0483 |
0.0014 |
0.13% |
|
|
| 2025-05-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2025-05-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2025-05-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0470 |
1.0470 |
1.0463 |
1.0463 |
0.0007 |
0.07% |
| 2025-05-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0463 |
1.0463 |
1.0447 |
1.0447 |
0.0016 |
0.15% |
| 2025-04-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-04-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2025-04-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-04-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2025-04-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0444 |
1.0444 |
1.0439 |
1.0439 |
0.0005 |
0.05% |
| 2025-04-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-04-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-04-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
|
|
| 2025-04-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-04-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0443 |
1.0443 |
1.0438 |
1.0438 |
0.0005 |
0.05% |
| 2025-04-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
| 2025-04-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0428 |
1.0428 |
1.0404 |
1.0404 |
0.0024 |
0.23% |
| 2025-04-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2025-04-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2025-04-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0377 |
1.0377 |
1.0517 |
1.0517 |
-0.0140 |
-1.33% |
| 2025-04-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0517 |
1.0517 |
1.0525 |
1.0525 |
-0.0008 |
-0.08% |
| 2025-04-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0525 |
1.0525 |
1.0518 |
1.0518 |
0.0007 |
0.07% |
| 2025-04-01 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2025-03-31 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2025-03-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0527 |
1.0527 |
1.0533 |
1.0533 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-03-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-03-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2025-03-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0524 |
1.0524 |
1.0514 |
1.0514 |
0.0010 |
0.10% |
| 2025-03-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0514 |
1.0514 |
1.0535 |
1.0535 |
-0.0021 |
-0.20% |
| 2025-03-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-03-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-03-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2025-03-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0545 |
1.0545 |
1.0510 |
1.0510 |
0.0035 |
0.33% |
| 2025-03-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0510 |
1.0510 |
1.0516 |
1.0516 |
-0.0006 |
-0.06% |
| 2025-03-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0516 |
1.0516 |
1.0502 |
1.0502 |
0.0014 |
0.13% |
| 2025-03-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0502 |
1.0502 |
1.0513 |
1.0513 |
-0.0011 |
-0.10% |
| 2025-03-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0513 |
1.0513 |
1.0522 |
1.0522 |
-0.0009 |
-0.09% |
| 2025-03-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0522 |
1.0522 |
1.0544 |
1.0544 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2025-03-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0534 |
1.0534 |
1.0528 |
1.0528 |
0.0006 |
0.06% |
| 2025-03-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-03-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0530 |
1.0530 |
1.0517 |
1.0517 |
0.0013 |
0.12% |
| 2025-02-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0517 |
1.0517 |
1.0547 |
1.0547 |
-0.0030 |
-0.28% |
| 2025-02-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-02-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0546 |
1.0546 |
1.0525 |
1.0525 |
0.0021 |
0.20% |
| 2025-02-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0525 |
1.0525 |
1.0543 |
1.0543 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0543 |
1.0543 |
1.0565 |
1.0565 |
-0.0022 |
-0.21% |
| 2025-02-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0565 |
1.0565 |
1.0552 |
1.0552 |
0.0013 |
0.12% |
| 2025-02-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0552 |
1.0552 |
1.0561 |
1.0561 |
-0.0009 |
-0.09% |
| 2025-02-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0561 |
1.0561 |
1.0544 |
1.0544 |
0.0017 |
0.16% |
| 2025-02-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0544 |
1.0544 |
1.0565 |
1.0565 |
-0.0021 |
-0.20% |
| 2025-02-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2025-02-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-02-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0573 |
1.0573 |
1.0586 |
1.0586 |
-0.0013 |
-0.12% |
| 2025-02-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0586 |
1.0586 |
1.0578 |
1.0578 |
0.0008 |
0.08% |
| 2025-02-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-02-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0576 |
1.0576 |
1.0589 |
1.0589 |
-0.0013 |
-0.12% |
| 2025-02-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2025-02-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0574 |
1.0574 |
1.0550 |
1.0550 |
0.0024 |
0.23% |
| 2025-02-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0550 |
1.0550 |
1.0574 |
1.0574 |
-0.0024 |
-0.23% |
| 2025-01-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0574 |
1.0574 |
1.0560 |
1.0560 |
0.0014 |
0.13% |
| 2025-01-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0555 |
1.0555 |
1.0568 |
1.0568 |
-0.0013 |
-0.12% |
| 2025-01-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0542 |
1.0542 |
1.0489 |
1.0489 |
0.0053 |
0.51% |
| 2025-01-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0489 |
1.0489 |
1.0508 |
1.0508 |
-0.0019 |
-0.18% |
| 2025-01-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0508 |
1.0508 |
1.0528 |
1.0528 |
-0.0020 |
-0.19% |
| 2025-01-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0528 |
1.0528 |
1.0552 |
1.0552 |
-0.0024 |
-0.23% |
| 2025-01-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2025-01-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2025-01-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2025-01-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-01-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
| 2024-12-31 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0560 |
1.0560 |
1.0569 |
1.0569 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-12-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2024-12-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0548 |
1.0548 |
1.0529 |
1.0529 |
0.0019 |
0.18% |
| 2024-12-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2024-12-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0527 |
1.0527 |
1.0535 |
1.0535 |
-0.0008 |
-0.08% |
| 2024-12-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0540 |
1.0540 |
1.0523 |
1.0523 |
0.0017 |
0.16% |
| 2024-12-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0523 |
1.0523 |
1.0536 |
1.0536 |
-0.0013 |
-0.12% |
| 2024-12-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0536 |
1.0536 |
1.0506 |
1.0506 |
0.0030 |
0.29% |
| 2024-12-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0506 |
1.0506 |
1.0489 |
1.0489 |
0.0017 |
0.16% |
| 2024-12-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0489 |
1.0489 |
1.0446 |
1.0446 |
0.0043 |
0.41% |
| 2024-12-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-12-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 2024-12-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0421 |
1.0421 |
1.0415 |
1.0415 |
0.0006 |
0.06% |
| 2024-12-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2024-12-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0410 |
1.0410 |
1.0372 |
1.0372 |
0.0038 |
0.37% |
| 2024-11-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0372 |
1.0372 |
1.0350 |
1.0350 |
0.0022 |
0.21% |
| 2024-11-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0350 |
1.0350 |
1.0355 |
1.0355 |
-0.0005 |
-0.05% |
| 2024-11-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0355 |
1.0355 |
1.0334 |
1.0334 |
0.0021 |
0.20% |
| 2024-11-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0334 |
1.0334 |
1.0330 |
1.0330 |
0.0004 |
0.04% |
| 2024-11-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0331 |
1.0331 |
1.0374 |
1.0374 |
-0.0043 |
-0.41% |
| 2024-11-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-11-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0371 |
1.0371 |
1.0373 |
1.0373 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2024-11-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-11-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0362 |
1.0362 |
1.0381 |
1.0381 |
-0.0019 |
-0.18% |
| 2024-11-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0381 |
1.0381 |
1.0402 |
1.0402 |
-0.0021 |
-0.20% |
| 2024-11-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0402 |
1.0402 |
1.0396 |
1.0396 |
0.0006 |
0.06% |
| 2024-11-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-11-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-11-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0396 |
1.0396 |
1.0410 |
1.0410 |
-0.0014 |
-0.13% |
| 2024-11-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0410 |
1.0410 |
1.0366 |
1.0366 |
0.0044 |
0.42% |
| 2024-11-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0366 |
1.0366 |
1.0376 |
1.0376 |
-0.0010 |
-0.10% |
| 2024-11-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0376 |
1.0376 |
1.0340 |
1.0340 |
0.0036 |
0.35% |
| 2024-11-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0340 |
1.0340 |
1.0323 |
1.0323 |
0.0017 |
0.16% |
| 2024-11-01 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-10-31 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0311 |
1.0311 |
1.0308 |
1.0308 |
0.0003 |
0.03% |
| 2024-10-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0308 |
1.0308 |
1.0320 |
1.0320 |
-0.0012 |
-0.12% |
| 2024-10-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0320 |
1.0320 |
1.0338 |
1.0338 |
-0.0018 |
-0.17% |
| 2024-10-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
| 2024-10-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-10-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0336 |
1.0336 |
1.0350 |
1.0350 |
-0.0014 |
-0.14% |
| 2024-10-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-10-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0352 |
1.0352 |
1.0354 |
1.0354 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
| 2024-10-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0348 |
1.0348 |
1.0321 |
1.0321 |
0.0027 |
0.26% |
| 2024-10-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0321 |
1.0321 |
1.0326 |
1.0326 |
-0.0005 |
-0.05% |
| 2024-10-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0329 |
1.0329 |
1.0357 |
1.0357 |
-0.0028 |
-0.27% |
| 2024-10-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0357 |
1.0357 |
1.0324 |
1.0324 |
0.0033 |
0.32% |
| 2024-10-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0324 |
1.0324 |
1.0360 |
1.0360 |
-0.0036 |
-0.35% |
| 2024-10-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0360 |
1.0360 |
1.0295 |
1.0295 |
0.0065 |
0.63% |
| 2024-10-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0295 |
1.0295 |
1.0445 |
1.0445 |
-0.0150 |
-1.44% |
| 2024-10-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0445 |
1.0445 |
1.0377 |
1.0377 |
0.0068 |
0.66% |
| 2024-09-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0377 |
1.0377 |
1.0234 |
1.0234 |
0.0143 |
1.40% |
| 2024-09-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2024-09-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0241 |
1.0241 |
1.0167 |
1.0167 |
0.0074 |
0.73% |
| 2024-09-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0167 |
1.0167 |
1.0119 |
1.0119 |
0.0048 |
0.47% |
| 2024-09-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0119 |
1.0119 |
1.0056 |
1.0056 |
0.0063 |
0.63% |
| 2024-09-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0056 |
1.0056 |
1.0042 |
1.0042 |
0.0014 |
0.14% |
| 2024-09-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2024-09-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0036 |
1.0036 |
1.0022 |
1.0022 |
0.0014 |
0.14% |
| 2024-09-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0022 |
1.0022 |
0.9996 |
0.9996 |
0.0026 |
0.26% |
| 2024-09-13 |
018830 |
匯添富穩(wěn)健回報債券A |
0.9996 |
0.9996 |
0.9995 |
0.9995 |
0.0001 |
0.01% |
| 2024-09-12 |
018830 |
匯添富穩(wěn)健回報債券A |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2024-09-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0001 |
1.0001 |
1.0004 |
1.0004 |
-0.0003 |
-0.03% |
| 2024-09-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0004 |
1.0004 |
0.9999 |
0.9999 |
0.0005 |
0.05% |
| 2024-09-09 |
018830 |
匯添富穩(wěn)健回報債券A |
0.9999 |
0.9999 |
1.0015 |
1.0015 |
-0.0016 |
-0.16% |
| 2024-09-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0015 |
1.0015 |
1.0030 |
1.0030 |
-0.0015 |
-0.15% |
| 2024-09-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0030 |
1.0030 |
1.0023 |
1.0023 |
0.0007 |
0.07% |
| 2024-09-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0023 |
1.0023 |
1.0025 |
1.0025 |
-0.0002 |
-0.02% |
| 2024-09-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0025 |
1.0025 |
1.0015 |
1.0015 |
0.0010 |
0.10% |
| 2024-09-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0015 |
1.0015 |
1.0026 |
1.0026 |
-0.0011 |
-0.11% |
| 2024-08-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0026 |
1.0026 |
1.0002 |
1.0002 |
0.0024 |
0.24% |
| 2024-08-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2024-08-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0005 |
1.0005 |
1.0009 |
1.0009 |
-0.0004 |
-0.04% |
| 2024-08-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0009 |
1.0009 |
1.0033 |
1.0033 |
-0.0024 |
-0.24% |
| 2024-08-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0033 |
1.0033 |
1.0039 |
1.0039 |
-0.0006 |
-0.06% |
| 2024-08-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0039 |
1.0039 |
1.0031 |
1.0031 |
0.0008 |
0.08% |
| 2024-08-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0032 |
1.0032 |
1.0043 |
1.0043 |
-0.0011 |
-0.11% |
| 2024-08-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0043 |
1.0043 |
1.0059 |
1.0059 |
-0.0016 |
-0.16% |
| 2024-08-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0059 |
1.0059 |
1.0040 |
1.0040 |
0.0019 |
0.19% |
| 2024-08-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0040 |
1.0040 |
1.0032 |
1.0032 |
0.0008 |
0.08% |
| 2024-08-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0032 |
1.0032 |
1.0024 |
1.0024 |
0.0008 |
0.08% |
| 2024-08-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2024-08-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0026 |
1.0026 |
1.0013 |
1.0013 |
0.0013 |
0.13% |
| 2024-08-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0013 |
1.0013 |
1.0043 |
1.0043 |
-0.0030 |
-0.30% |
| 2024-08-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0043 |
1.0043 |
1.0057 |
1.0057 |
-0.0014 |
-0.14% |
| 2024-08-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0057 |
1.0057 |
1.0069 |
1.0069 |
-0.0012 |
-0.12% |
| 2024-08-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0069 |
1.0069 |
1.0058 |
1.0058 |
0.0011 |
0.11% |
| 2024-08-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0058 |
1.0058 |
1.0061 |
1.0061 |
-0.0003 |
-0.03% |
| 2024-08-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0061 |
1.0061 |
1.0075 |
1.0075 |
-0.0014 |
-0.14% |
| 2024-08-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0075 |
1.0075 |
1.0089 |
1.0089 |
-0.0014 |
-0.14% |
| 2024-07-31 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0095 |
1.0095 |
1.0050 |
1.0050 |
0.0045 |
0.45% |
| 2024-07-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2024-07-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-07-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0057 |
1.0057 |
1.0038 |
1.0038 |
0.0019 |
0.19% |
| 2024-07-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0038 |
1.0038 |
1.0039 |
1.0039 |
-0.0001 |
-0.01% |
| 2024-07-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0039 |
1.0039 |
1.0053 |
1.0053 |
-0.0014 |
-0.14% |
| 2024-07-23 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0053 |
1.0053 |
1.0090 |
1.0090 |
-0.0037 |
-0.37% |
| 2024-07-22 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0090 |
1.0090 |
1.0092 |
1.0092 |
-0.0002 |
-0.02% |
| 2024-07-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2024-07-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0090 |
1.0090 |
1.0083 |
1.0083 |
0.0007 |
0.07% |
| 2024-07-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0083 |
1.0083 |
1.0086 |
1.0086 |
-0.0003 |
-0.03% |
| 2024-07-16 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-07-15 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-07-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0085 |
1.0085 |
1.0080 |
1.0080 |
0.0005 |
0.05% |
| 2024-07-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0080 |
1.0080 |
1.0057 |
1.0057 |
0.0023 |
0.23% |
| 2024-07-10 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0057 |
1.0057 |
1.0065 |
1.0065 |
-0.0008 |
-0.08% |
| 2024-07-09 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0065 |
1.0065 |
1.0031 |
1.0031 |
0.0034 |
0.34% |
| 2024-07-08 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0031 |
1.0031 |
1.0059 |
1.0059 |
-0.0028 |
-0.28% |
| 2024-07-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0059 |
1.0059 |
1.0071 |
1.0071 |
-0.0012 |
-0.12% |
| 2024-07-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0071 |
1.0071 |
1.0086 |
1.0086 |
-0.0015 |
-0.15% |
| 2024-07-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0086 |
1.0086 |
1.0094 |
1.0094 |
-0.0008 |
-0.08% |
| 2024-07-02 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0094 |
1.0094 |
1.0100 |
1.0100 |
-0.0006 |
-0.06% |
| 2024-07-01 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0100 |
1.0100 |
1.0096 |
1.0096 |
0.0004 |
0.04% |
| 2024-06-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0096 |
1.0096 |
1.0086 |
1.0086 |
0.0010 |
0.10% |
| 2024-06-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0086 |
1.0086 |
1.0097 |
1.0097 |
-0.0011 |
-0.11% |
| 2024-06-26 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0097 |
1.0097 |
1.0080 |
1.0080 |
0.0017 |
0.17% |
| 2024-06-25 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0080 |
1.0080 |
1.0082 |
1.0082 |
-0.0002 |
-0.02% |
| 2024-06-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0082 |
1.0082 |
1.0094 |
1.0094 |
-0.0012 |
-0.12% |
| 2024-06-21 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2024-06-20 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0102 |
1.0102 |
1.0115 |
1.0115 |
-0.0013 |
-0.13% |
| 2024-06-19 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0115 |
1.0115 |
1.0120 |
1.0120 |
-0.0005 |
-0.05% |
| 2024-06-18 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0120 |
1.0120 |
1.0109 |
1.0109 |
0.0011 |
0.11% |
| 2024-06-17 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0109 |
1.0109 |
1.0118 |
1.0118 |
-0.0009 |
-0.09% |
| 2024-06-14 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2024-06-13 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2024-06-12 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2024-06-11 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0109 |
1.0109 |
1.0122 |
1.0122 |
-0.0013 |
-0.13% |
| 2024-06-07 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0122 |
1.0122 |
1.0125 |
1.0125 |
-0.0003 |
-0.03% |
| 2024-06-06 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2024-06-05 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0124 |
1.0124 |
1.0136 |
1.0136 |
-0.0012 |
-0.12% |
| 2024-06-04 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0136 |
1.0136 |
1.0117 |
1.0117 |
0.0019 |
0.19% |
| 2024-06-03 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0117 |
1.0117 |
1.0114 |
1.0114 |
0.0003 |
0.03% |
| 2024-05-31 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0114 |
1.0114 |
1.0120 |
1.0120 |
-0.0006 |
-0.06% |
| 2024-05-30 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0120 |
1.0120 |
1.0136 |
1.0136 |
-0.0016 |
-0.16% |
| 2024-05-29 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0136 |
1.0136 |
1.0133 |
1.0133 |
0.0003 |
0.03% |
| 2024-05-28 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0133 |
1.0133 |
1.0143 |
1.0143 |
-0.0010 |
-0.10% |
| 2024-05-27 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0143 |
1.0143 |
1.0122 |
1.0122 |
0.0021 |
0.21% |
| 2024-05-24 |
018830 |
匯添富穩(wěn)健回報債券A |
1.0122 |
1.0122 |
1.0134 |
1.0134 |
-0.0012 |
-0.12% |
