匯添富穩(wěn)健回報債券C基金凈值查詢(018831)
今天最新凈值
1.0428
0.0004 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.0425
-0.0003 -0.0305%
- 累計凈值：1.0428
- 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：2.0904億
- 最近資產：2.16億
- 基金公司：匯添富基金
- 基金經理：吳振翔
近一季,匯添富穩(wěn)健回報債券C(018831)基金累計收益率-0.79%
| 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 |
| 2025-05-22 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0422 |
1.0422 |
1.0428 |
1.0428 |
-0.0006 |
-0.06% |
| 2025-05-21 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2025-05-20 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-05-19 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2025-05-16 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0418 |
1.0418 |
1.0425 |
1.0425 |
-0.0007 |
-0.07% |
| 2025-05-15 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0425 |
1.0425 |
1.0439 |
1.0439 |
-0.0014 |
-0.13% |
| 2025-05-14 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0439 |
1.0439 |
1.0429 |
1.0429 |
0.0010 |
0.10% |
| 2025-05-13 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2025-05-12 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0426 |
1.0426 |
1.0412 |
1.0412 |
0.0014 |
0.13% |
| 2025-05-09 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
|
|
| 2025-05-08 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0415 |
1.0415 |
1.0400 |
1.0400 |
0.0015 |
0.14% |
| 2025-05-07 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0400 |
1.0400 |
1.0393 |
1.0393 |
0.0007 |
0.07% |
| 2025-05-06 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2025-04-30 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-04-29 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-04-28 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0378 |
1.0378 |
1.0383 |
1.0383 |
-0.0005 |
-0.05% |
| 2025-04-25 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0383 |
1.0383 |
1.0378 |
1.0378 |
0.0005 |
0.05% |
| 2025-04-24 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-04-23 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-04-22 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0380 |
1.0380 |
1.0375 |
1.0375 |
0.0005 |
0.05% |
| 2025-04-21 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2025-04-18 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2025-04-17 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2025-04-16 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0369 |
1.0369 |
1.0374 |
1.0374 |
-0.0005 |
-0.05% |
| 2025-04-15 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0374 |
1.0374 |
1.0376 |
1.0376 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0376 |
1.0376 |
1.0371 |
1.0371 |
0.0005 |
0.05% |
| 2025-04-11 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0371 |
1.0371 |
1.0361 |
1.0361 |
0.0010 |
0.10% |
| 2025-04-10 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0361 |
1.0361 |
1.0337 |
1.0337 |
0.0024 |
0.23% |
| 2025-04-09 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2025-04-08 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-04-07 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0311 |
1.0311 |
1.0451 |
1.0451 |
-0.0140 |
-1.34% |
| 2025-04-03 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0451 |
1.0451 |
1.0458 |
1.0458 |
-0.0007 |
-0.07% |
| 2025-04-02 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0458 |
1.0458 |
1.0452 |
1.0452 |
0.0006 |
0.06% |
| 2025-04-01 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0452 |
1.0452 |
1.0447 |
1.0447 |
0.0005 |
0.05% |
| 2025-03-31 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2025-03-28 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0461 |
1.0461 |
1.0467 |
1.0467 |
-0.0006 |
-0.06% |
| 2025-03-27 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2025-03-26 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-03-25 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2025-03-24 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0458 |
1.0458 |
1.0449 |
1.0449 |
0.0009 |
0.09% |
| 2025-03-21 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0449 |
1.0449 |
1.0469 |
1.0469 |
-0.0020 |
-0.19% |
| 2025-03-20 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-03-19 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2025-03-18 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0472 |
1.0472 |
1.0461 |
1.0461 |
0.0011 |
0.11% |
| 2025-03-17 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0461 |
1.0461 |
1.0481 |
1.0481 |
-0.0020 |
-0.19% |
| 2025-03-14 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0481 |
1.0481 |
1.0445 |
1.0445 |
0.0036 |
0.34% |
| 2025-03-13 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2025-03-12 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0451 |
1.0451 |
1.0438 |
1.0438 |
0.0013 |
0.12% |
| 2025-03-11 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0438 |
1.0438 |
1.0449 |
1.0449 |
-0.0011 |
-0.11% |
| 2025-03-10 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2025-03-07 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0458 |
1.0458 |
1.0480 |
1.0480 |
-0.0022 |
-0.21% |
| 2025-03-06 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0480 |
1.0480 |
1.0470 |
1.0470 |
0.0010 |
0.10% |
| 2025-03-05 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-03-04 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2025-03-03 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0467 |
1.0467 |
1.0454 |
1.0454 |
0.0013 |
0.12% |
| 2025-02-28 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0454 |
1.0454 |
1.0484 |
1.0484 |
-0.0030 |
-0.29% |
| 2025-02-27 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-02-26 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0483 |
1.0483 |
1.0462 |
1.0462 |
0.0021 |
0.20% |
| 2025-02-25 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0462 |
1.0462 |
1.0480 |
1.0480 |
-0.0018 |
-0.17% |
| 2025-02-24 |
018831 |
匯添富穩(wěn)健回報債券C |
1.0480 |
1.0480 |
1.0502 |
1.0502 |
-0.0022 |
-0.21% |
