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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(bào)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(shí)時(shí)估值(僅供參考) 1.0407 -0.0015 -0.1438%
  • 累計(jì)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(chǎn)：2.16億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：吳振翔
近一年匯添富穩(wěn)健回報(bào)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)健回報(bào)債券C(018831)基金累計(jì)收益率3.11%
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)日增長值 當(dāng)日增長率
2025-05-22 018831 匯添富穩(wěn)健回報(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)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(bào)債券C 1.0480 1.0480 1.0502 1.0502 -0.0022 -0.21%
2025-02-21 018831 匯添富穩(wěn)健回報(bào)債券C 1.0502 1.0502 1.0490 1.0490 0.0012 0.11%
2025-02-20 018831 匯添富穩(wěn)健回報(bào)債券C 1.0490 1.0490 1.0499 1.0499 -0.0009 -0.09%
2025-02-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0499 1.0499 1.0482 1.0482 0.0017 0.16%
2025-02-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0482 1.0482 1.0503 1.0503 -0.0021 -0.20%
2025-02-17 018831 匯添富穩(wěn)健回報(bào)債券C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2025-02-14 018831 匯添富穩(wěn)健回報(bào)債券C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-02-13 018831 匯添富穩(wěn)健回報(bào)債券C 1.0512 1.0512 1.0525 1.0525 -0.0013 -0.12%
2025-02-12 018831 匯添富穩(wěn)健回報(bào)債券C 1.0525 1.0525 1.0517 1.0517 0.0008 0.08%
2025-02-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-02-10 018831 匯添富穩(wěn)健回報(bào)債券C 1.0515 1.0515 1.0528 1.0528 -0.0013 -0.12%
2025-02-07 018831 匯添富穩(wěn)健回報(bào)債券C 1.0528 1.0528 1.0514 1.0514 0.0014 0.13%
2025-02-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0514 1.0514 1.0490 1.0490 0.0024 0.23%
2025-02-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0490 1.0490 1.0514 1.0514 -0.0024 -0.23%
2025-01-27 018831 匯添富穩(wěn)健回報(bào)債券C 1.0514 1.0514 1.0501 1.0501 0.0013 0.12%
2025-01-22 018831 匯添富穩(wěn)健回報(bào)債券C 1.0496 1.0496 1.0510 1.0510 -0.0014 -0.13%
2025-01-14 018831 匯添富穩(wěn)健回報(bào)債券C 1.0485 1.0485 1.0432 1.0432 0.0053 0.51%
2025-01-13 018831 匯添富穩(wěn)健回報(bào)債券C 1.0432 1.0432 1.0451 1.0451 -0.0019 -0.18%
2025-01-10 018831 匯添富穩(wěn)健回報(bào)債券C 1.0451 1.0451 1.0472 1.0472 -0.0021 -0.20%
2025-01-09 018831 匯添富穩(wěn)健回報(bào)債券C 1.0472 1.0472 1.0495 1.0495 -0.0023 -0.22%
2025-01-08 018831 匯添富穩(wěn)健回報(bào)債券C 1.0495 1.0495 1.0491 1.0491 0.0004 0.04%
2025-01-07 018831 匯添富穩(wěn)健回報(bào)債券C 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2025-01-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2025-01-03 018831 匯添富穩(wěn)健回報(bào)債券C 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2025-01-02 018831 匯添富穩(wěn)健回報(bào)債券C 1.0484 1.0484 1.0504 1.0504 -0.0020 -0.19%
2024-12-31 018831 匯添富穩(wěn)健回報(bào)債券C 1.0504 1.0504 1.0513 1.0513 -0.0009 -0.09%
2024-12-26 018831 匯添富穩(wěn)健回報(bào)債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-12-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0496 1.0496 1.0502 1.0502 -0.0006 -0.06%
2024-12-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0502 1.0502 1.0494 1.0494 0.0008 0.08%
2024-12-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-12-20 018831 匯添富穩(wěn)健回報(bào)債券C 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2024-12-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-12-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0473 1.0473 1.0481 1.0481 -0.0008 -0.08%
2024-12-17 018831 匯添富穩(wěn)健回報(bào)債券C 1.0481 1.0481 1.0486 1.0486 -0.0005 -0.05%
2024-12-16 018831 匯添富穩(wěn)健回報(bào)債券C 1.0486 1.0486 1.0469 1.0469 0.0017 0.16%
2024-12-13 018831 匯添富穩(wěn)健回報(bào)債券C 1.0469 1.0469 1.0483 1.0483 -0.0014 -0.13%
2024-12-12 018831 匯添富穩(wěn)健回報(bào)債券C 1.0483 1.0483 1.0452 1.0452 0.0031 0.30%
2024-12-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0452 1.0452 1.0436 1.0436 0.0016 0.15%
2024-12-10 018831 匯添富穩(wěn)健回報(bào)債券C 1.0436 1.0436 1.0394 1.0394 0.0042 0.40%
2024-12-09 018831 匯添富穩(wěn)健回報(bào)債券C 1.0394 1.0394 1.0385 1.0385 0.0009 0.09%
2024-12-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0385 1.0385 1.0366 1.0366 0.0019 0.18%
2024-12-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0366 1.0366 1.0369 1.0369 -0.0003 -0.03%
2024-12-04 018831 匯添富穩(wěn)健回報(bào)債券C 1.0369 1.0369 1.0363 1.0363 0.0006 0.06%
2024-12-03 018831 匯添富穩(wěn)健回報(bào)債券C 1.0363 1.0363 1.0358 1.0358 0.0005 0.05%
2024-12-02 018831 匯添富穩(wěn)健回報(bào)債券C 1.0358 1.0358 1.0321 1.0321 0.0037 0.36%
2024-11-29 018831 匯添富穩(wěn)健回報(bào)債券C 1.0321 1.0321 1.0299 1.0299 0.0022 0.21%
2024-11-28 018831 匯添富穩(wěn)健回報(bào)債券C 1.0299 1.0299 1.0304 1.0304 -0.0005 -0.05%
2024-11-27 018831 匯添富穩(wěn)健回報(bào)債券C 1.0304 1.0304 1.0283 1.0283 0.0021 0.20%
2024-11-26 018831 匯添富穩(wěn)健回報(bào)債券C 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2024-11-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0280 1.0280 1.0281 1.0281 -0.0001 -0.01%
2024-11-22 018831 匯添富穩(wěn)健回報(bào)債券C 1.0281 1.0281 1.0324 1.0324 -0.0043 -0.42%
2024-11-21 018831 匯添富穩(wěn)健回報(bào)債券C 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2024-11-20 018831 匯添富穩(wěn)健回報(bào)債券C 1.0321 1.0321 1.0323 1.0323 -0.0002 -0.02%
2024-11-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0323 1.0323 1.0312 1.0312 0.0011 0.11%
2024-11-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-11-15 018831 匯添富穩(wěn)健回報(bào)債券C 1.0313 1.0313 1.0331 1.0331 -0.0018 -0.17%
2024-11-14 018831 匯添富穩(wěn)健回報(bào)債券C 1.0331 1.0331 1.0352 1.0352 -0.0021 -0.20%
2024-11-13 018831 匯添富穩(wěn)健回報(bào)債券C 1.0352 1.0352 1.0347 1.0347 0.0005 0.05%
2024-11-12 018831 匯添富穩(wěn)健回報(bào)債券C 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-11-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2024-11-08 018831 匯添富穩(wěn)健回報(bào)債券C 1.0347 1.0347 1.0361 1.0361 -0.0014 -0.14%
2024-11-07 018831 匯添富穩(wěn)健回報(bào)債券C 1.0361 1.0361 1.0318 1.0318 0.0043 0.42%
2024-11-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0318 1.0318 1.0328 1.0328 -0.0010 -0.10%
2024-11-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0328 1.0328 1.0292 1.0292 0.0036 0.35%
2024-11-04 018831 匯添富穩(wěn)健回報(bào)債券C 1.0292 1.0292 1.0276 1.0276 0.0016 0.16%
2024-11-01 018831 匯添富穩(wěn)健回報(bào)債券C 1.0276 1.0276 1.0263 1.0263 0.0013 0.13%
2024-10-31 018831 匯添富穩(wěn)健回報(bào)債券C 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2024-10-30 018831 匯添富穩(wěn)健回報(bào)債券C 1.0261 1.0261 1.0273 1.0273 -0.0012 -0.12%
2024-10-29 018831 匯添富穩(wěn)健回報(bào)債券C 1.0273 1.0273 1.0291 1.0291 -0.0018 -0.17%
2024-10-28 018831 匯添富穩(wěn)健回報(bào)債券C 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2024-10-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2024-10-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0289 1.0289 1.0303 1.0303 -0.0014 -0.14%
2024-10-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0303 1.0303 1.0306 1.0306 -0.0003 -0.03%
2024-10-22 018831 匯添富穩(wěn)健回報(bào)債券C 1.0306 1.0306 1.0308 1.0308 -0.0002 -0.02%
2024-10-21 018831 匯添富穩(wěn)健回報(bào)債券C 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2024-10-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0302 1.0302 1.0275 1.0275 0.0027 0.26%
2024-10-17 018831 匯添富穩(wěn)健回報(bào)債券C 1.0275 1.0275 1.0280 1.0280 -0.0005 -0.05%
2024-10-16 018831 匯添富穩(wěn)健回報(bào)債券C 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2024-10-15 018831 匯添富穩(wěn)健回報(bào)債券C 1.0283 1.0283 1.0311 1.0311 -0.0028 -0.27%
2024-10-14 018831 匯添富穩(wěn)健回報(bào)債券C 1.0311 1.0311 1.0280 1.0280 0.0031 0.30%
2024-10-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0280 1.0280 1.0315 1.0315 -0.0035 -0.34%
2024-10-10 018831 匯添富穩(wěn)健回報(bào)債券C 1.0315 1.0315 1.0251 1.0251 0.0064 0.62%
2024-10-09 018831 匯添富穩(wěn)健回報(bào)債券C 1.0251 1.0251 1.0401 1.0401 -0.0150 -1.44%
2024-10-08 018831 匯添富穩(wěn)健回報(bào)債券C 1.0401 1.0401 1.0333 1.0333 0.0068 0.66%
2024-09-30 018831 匯添富穩(wěn)健回報(bào)債券C 1.0333 1.0333 1.0190 1.0190 0.0143 1.40%
2024-09-27 018831 匯添富穩(wěn)健回報(bào)債券C 1.0190 1.0190 1.0197 1.0197 -0.0007 -0.07%
2024-09-26 018831 匯添富穩(wěn)健回報(bào)債券C 1.0197 1.0197 1.0124 1.0124 0.0073 0.72%
2024-09-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0124 1.0124 1.0076 1.0076 0.0048 0.48%
2024-09-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0076 1.0076 1.0013 1.0013 0.0063 0.63%
2024-09-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0013 1.0013 0.9999 0.9999 0.0014 0.14%
2024-09-20 018831 匯添富穩(wěn)健回報(bào)債券C 0.9999 0.9999 0.9994 0.9994 0.0005 0.05%
2024-09-19 018831 匯添富穩(wěn)健回報(bào)債券C 0.9994 0.9994 0.9980 0.9980 0.0014 0.14%
2024-09-18 018831 匯添富穩(wěn)健回報(bào)債券C 0.9980 0.9980 0.9955 0.9955 0.0025 0.25%
2024-09-13 018831 匯添富穩(wěn)健回報(bào)債券C 0.9955 0.9955 0.9954 0.9954 0.0001 0.01%
2024-09-12 018831 匯添富穩(wěn)健回報(bào)債券C 0.9954 0.9954 0.9960 0.9960 -0.0006 -0.06%
2024-09-11 018831 匯添富穩(wěn)健回報(bào)債券C 0.9960 0.9960 0.9963 0.9963 -0.0003 -0.03%
2024-09-10 018831 匯添富穩(wěn)健回報(bào)債券C 0.9963 0.9963 0.9958 0.9958 0.0005 0.05%
2024-09-09 018831 匯添富穩(wěn)健回報(bào)債券C 0.9958 0.9958 0.9974 0.9974 -0.0016 -0.16%
2024-09-06 018831 匯添富穩(wěn)健回報(bào)債券C 0.9974 0.9974 0.9989 0.9989 -0.0015 -0.15%
2024-09-05 018831 匯添富穩(wěn)健回報(bào)債券C 0.9989 0.9989 0.9983 0.9983 0.0006 0.06%
2024-09-04 018831 匯添富穩(wěn)健回報(bào)債券C 0.9983 0.9983 0.9985 0.9985 -0.0002 -0.02%
2024-09-03 018831 匯添富穩(wěn)健回報(bào)債券C 0.9985 0.9985 0.9975 0.9975 0.0010 0.10%
2024-09-02 018831 匯添富穩(wěn)健回報(bào)債券C 0.9975 0.9975 0.9986 0.9986 -0.0011 -0.11%
2024-08-30 018831 匯添富穩(wěn)健回報(bào)債券C 0.9986 0.9986 0.9962 0.9962 0.0024 0.24%
2024-08-29 018831 匯添富穩(wěn)健回報(bào)債券C 0.9962 0.9962 0.9965 0.9965 -0.0003 -0.03%
2024-08-28 018831 匯添富穩(wěn)健回報(bào)債券C 0.9965 0.9965 0.9970 0.9970 -0.0005 -0.05%
2024-08-27 018831 匯添富穩(wěn)健回報(bào)債券C 0.9970 0.9970 0.9993 0.9993 -0.0023 -0.23%
2024-08-26 018831 匯添富穩(wěn)健回報(bào)債券C 0.9993 0.9993 1.0000 1.0000 -0.0007 -0.07%
2024-08-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0000 1.0000 0.9992 0.9992 0.0008 0.08%
2024-08-22 018831 匯添富穩(wěn)健回報(bào)債券C 0.9992 0.9992 0.9993 0.9993 -0.0001 -0.01%
2024-08-21 018831 匯添富穩(wěn)健回報(bào)債券C 0.9993 0.9993 1.0004 1.0004 -0.0011 -0.11%
2024-08-20 018831 匯添富穩(wěn)健回報(bào)債券C 1.0004 1.0004 1.0020 1.0020 -0.0016 -0.16%
2024-08-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0020 1.0020 1.0002 1.0002 0.0018 0.18%
2024-08-16 018831 匯添富穩(wěn)健回報(bào)債券C 1.0002 1.0002 0.9994 0.9994 0.0008 0.08%
2024-08-15 018831 匯添富穩(wěn)健回報(bào)債券C 0.9994 0.9994 0.9986 0.9986 0.0008 0.08%
2024-08-14 018831 匯添富穩(wěn)健回報(bào)債券C 0.9986 0.9986 0.9987 0.9987 -0.0001 -0.01%
2024-08-13 018831 匯添富穩(wěn)健回報(bào)債券C 0.9987 0.9987 0.9975 0.9975 0.0012 0.12%
2024-08-12 018831 匯添富穩(wěn)健回報(bào)債券C 0.9975 0.9975 1.0005 1.0005 -0.0030 -0.30%
2024-08-09 018831 匯添富穩(wěn)健回報(bào)債券C 1.0005 1.0005 1.0019 1.0019 -0.0014 -0.14%
2024-08-08 018831 匯添富穩(wěn)健回報(bào)債券C 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2024-08-07 018831 匯添富穩(wěn)健回報(bào)債券C 1.0031 1.0031 1.0021 1.0021 0.0010 0.10%
2024-08-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0021 1.0021 1.0023 1.0023 -0.0002 -0.02%
2024-08-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0023 1.0023 1.0038 1.0038 -0.0015 -0.15%
2024-08-02 018831 匯添富穩(wěn)健回報(bào)債券C 1.0038 1.0038 1.0052 1.0052 -0.0014 -0.14%
2024-07-31 018831 匯添富穩(wěn)健回報(bào)債券C 1.0058 1.0058 1.0014 1.0014 0.0044 0.44%
2024-07-30 018831 匯添富穩(wěn)健回報(bào)債券C 1.0014 1.0014 1.0023 1.0023 -0.0009 -0.09%
2024-07-29 018831 匯添富穩(wěn)健回報(bào)債券C 1.0023 1.0023 1.0021 1.0021 0.0002 0.02%
2024-07-26 018831 匯添富穩(wěn)健回報(bào)債券C 1.0021 1.0021 1.0002 1.0002 0.0019 0.19%
2024-07-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0002 1.0002 1.0003 1.0003 -0.0001 -0.01%
2024-07-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0003 1.0003 1.0017 1.0017 -0.0014 -0.14%
2024-07-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0017 1.0017 1.0054 1.0054 -0.0037 -0.37%
2024-07-22 018831 匯添富穩(wěn)健回報(bào)債券C 1.0054 1.0054 1.0056 1.0056 -0.0002 -0.02%
2024-07-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-07-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0055 1.0055 1.0047 1.0047 0.0008 0.08%
2024-07-17 018831 匯添富穩(wěn)健回報(bào)債券C 1.0047 1.0047 1.0051 1.0051 -0.0004 -0.04%
2024-07-16 018831 匯添富穩(wěn)健回報(bào)債券C 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-07-15 018831 匯添富穩(wěn)健回報(bào)債券C 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-07-12 018831 匯添富穩(wěn)健回報(bào)債券C 1.0050 1.0050 1.0045 1.0045 0.0005 0.05%
2024-07-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0045 1.0045 1.0023 1.0023 0.0022 0.22%
2024-07-10 018831 匯添富穩(wěn)健回報(bào)債券C 1.0023 1.0023 1.0031 1.0031 -0.0008 -0.08%
2024-07-09 018831 匯添富穩(wěn)健回報(bào)債券C 1.0031 1.0031 0.9997 0.9997 0.0034 0.34%
2024-07-08 018831 匯添富穩(wěn)健回報(bào)債券C 0.9997 0.9997 1.0025 1.0025 -0.0028 -0.28%
2024-07-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0025 1.0025 1.0037 1.0037 -0.0012 -0.12%
2024-07-04 018831 匯添富穩(wěn)健回報(bào)債券C 1.0037 1.0037 1.0052 1.0052 -0.0015 -0.15%
2024-07-03 018831 匯添富穩(wěn)健回報(bào)債券C 1.0052 1.0052 1.0060 1.0060 -0.0008 -0.08%
2024-07-02 018831 匯添富穩(wěn)健回報(bào)債券C 1.0060 1.0060 1.0066 1.0066 -0.0006 -0.06%
2024-07-01 018831 匯添富穩(wěn)健回報(bào)債券C 1.0066 1.0066 1.0062 1.0062 0.0004 0.04%
2024-06-28 018831 匯添富穩(wěn)健回報(bào)債券C 1.0062 1.0062 1.0053 1.0053 0.0009 0.09%
2024-06-27 018831 匯添富穩(wěn)健回報(bào)債券C 1.0053 1.0053 1.0064 1.0064 -0.0011 -0.11%
2024-06-26 018831 匯添富穩(wěn)健回報(bào)債券C 1.0064 1.0064 1.0047 1.0047 0.0017 0.17%
2024-06-25 018831 匯添富穩(wěn)健回報(bào)債券C 1.0047 1.0047 1.0049 1.0049 -0.0002 -0.02%
2024-06-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0049 1.0049 1.0061 1.0061 -0.0012 -0.12%
2024-06-21 018831 匯添富穩(wěn)健回報(bào)債券C 1.0061 1.0061 1.0069 1.0069 -0.0008 -0.08%
2024-06-20 018831 匯添富穩(wěn)健回報(bào)債券C 1.0069 1.0069 1.0082 1.0082 -0.0013 -0.13%
2024-06-19 018831 匯添富穩(wěn)健回報(bào)債券C 1.0082 1.0082 1.0087 1.0087 -0.0005 -0.05%
2024-06-18 018831 匯添富穩(wěn)健回報(bào)債券C 1.0087 1.0087 1.0077 1.0077 0.0010 0.10%
2024-06-17 018831 匯添富穩(wěn)健回報(bào)債券C 1.0077 1.0077 1.0086 1.0086 -0.0009 -0.09%
2024-06-14 018831 匯添富穩(wěn)健回報(bào)債券C 1.0086 1.0086 1.0070 1.0070 0.0016 0.16%
2024-06-13 018831 匯添富穩(wěn)健回報(bào)債券C 1.0070 1.0070 1.0080 1.0080 -0.0010 -0.10%
2024-06-12 018831 匯添富穩(wěn)健回報(bào)債券C 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2024-06-11 018831 匯添富穩(wěn)健回報(bào)債券C 1.0077 1.0077 1.0091 1.0091 -0.0014 -0.14%
2024-06-07 018831 匯添富穩(wěn)健回報(bào)債券C 1.0091 1.0091 1.0094 1.0094 -0.0003 -0.03%
2024-06-06 018831 匯添富穩(wěn)健回報(bào)債券C 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-06-05 018831 匯添富穩(wěn)健回報(bào)債券C 1.0093 1.0093 1.0105 1.0105 -0.0012 -0.12%
2024-06-04 018831 匯添富穩(wěn)健回報(bào)債券C 1.0105 1.0105 1.0086 1.0086 0.0019 0.19%
2024-06-03 018831 匯添富穩(wěn)健回報(bào)債券C 1.0086 1.0086 1.0083 1.0083 0.0003 0.03%
2024-05-31 018831 匯添富穩(wěn)健回報(bào)債券C 1.0083 1.0083 1.0090 1.0090 -0.0007 -0.07%
2024-05-30 018831 匯添富穩(wěn)健回報(bào)債券C 1.0090 1.0090 1.0106 1.0106 -0.0016 -0.16%
2024-05-29 018831 匯添富穩(wěn)健回報(bào)債券C 1.0106 1.0106 1.0103 1.0103 0.0003 0.03%
2024-05-28 018831 匯添富穩(wěn)健回報(bào)債券C 1.0103 1.0103 1.0113 1.0113 -0.0010 -0.10%
2024-05-27 018831 匯添富穩(wěn)健回報(bào)債券C 1.0113 1.0113 1.0092 1.0092 0.0021 0.21%
2024-05-24 018831 匯添富穩(wěn)健回報(bào)債券C 1.0092 1.0092 1.0105 1.0105 -0.0013 -0.13%
2024-05-23 018831 匯添富穩(wěn)健回報(bào)債券C 1.0105 1.0105 1.0122 1.0122 -0.0017 -0.17%