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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)健回報債券A基金凈值查詢(018830)

今天最新凈值 1.0500 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0479 -0.0015 -0.1438%
  • 累計凈值：1.0500
  • 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(chǎn)：2.16億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近半年匯添富穩(wěn)健回報債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富穩(wěn)健回報債券A(018830)基金累計收益率1.21%
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 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%
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(qiáng)一個月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)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%