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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)元回報(bào)債券發(fā)起式A基金凈值查詢(xún)(018840)

今天最新凈值 1.0594 0.0010 0.0900% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0587 -0.0001 -0.0134%
  • 累計(jì)凈值：1.0594
  • 成立日期：
  • 基金類(lèi)型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.1147億
  • 最近資產(chǎn)：0.12億
  • 基金公司：
  • 基金經(jīng)理：許一尊
近一季匯添富穩(wěn)元回報(bào)債券發(fā)起式A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯添富穩(wěn)元回報(bào)債券發(fā)起式A(018840)基金累計(jì)收益率-0.36%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0588 1.0588 1.0594 1.0594 -0.0006 -0.06%
2025-05-20 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0594 1.0594 1.0584 1.0584 0.0010 0.09%
2025-05-19 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0584 1.0584 1.0567 1.0567 0.0017 0.16%
2025-05-16 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0567 1.0567 1.0583 1.0583 -0.0016 -0.15%
2025-05-15 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0583 1.0583 1.0592 1.0592 -0.0009 -0.08%
2025-05-14 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0592 1.0592 1.0579 1.0579 0.0013 0.12%
2025-05-13 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0579 1.0579 1.0623 1.0623 -0.0044 -0.41%
2025-05-12 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0623 1.0623 1.0606 1.0606 0.0017 0.16%
2025-05-09 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-05-08 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0608 1.0608 1.0590 1.0590 0.0018 0.17%
2025-05-07 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0590 1.0590 1.0596 1.0596 -0.0006 -0.06%
2025-05-06 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0596 1.0596 1.0583 1.0583 0.0013 0.12%
2025-04-30 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2025-04-29 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0577 1.0577 1.0548 1.0548 0.0029 0.27%
2025-04-28 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0548 1.0548 1.0539 1.0539 0.0009 0.09%
2025-04-25 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0539 1.0539 1.0525 1.0525 0.0014 0.13%
2025-04-24 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0525 1.0525 1.0530 1.0530 -0.0005 -0.05%
2025-04-23 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0530 1.0530 1.0537 1.0537 -0.0007 -0.07%
2025-04-22 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0537 1.0537 1.0541 1.0541 -0.0004 -0.04%
2025-04-21 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0541 1.0541 1.0545 1.0545 -0.0004 -0.04%
2025-04-18 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0545 1.0545 1.0538 1.0538 0.0007 0.07%
2025-04-17 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0538 1.0538 1.0540 1.0540 -0.0002 -0.02%
2025-04-16 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0540 1.0540 1.0535 1.0535 0.0005 0.05%
2025-04-15 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-04-14 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0536 1.0536 1.0528 1.0528 0.0008 0.08%
2025-04-11 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2025-04-10 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0524 1.0524 1.0509 1.0509 0.0015 0.14%
2025-04-09 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0509 1.0509 1.0496 1.0496 0.0013 0.12%
2025-04-08 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-04-07 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0497 1.0497 1.0535 1.0535 -0.0038 -0.36%
2025-04-03 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0535 1.0535 1.0500 1.0500 0.0035 0.33%
2025-04-02 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0500 1.0500 1.0485 1.0485 0.0015 0.14%
2025-04-01 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0485 1.0485 1.0477 1.0477 0.0008 0.08%
2025-03-31 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0477 1.0477 1.0487 1.0487 -0.0010 -0.10%
2025-03-28 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0487 1.0487 1.0503 1.0503 -0.0016 -0.15%
2025-03-27 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-03-26 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0500 1.0500 1.0484 1.0484 0.0016 0.15%
2025-03-25 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0484 1.0484 1.0475 1.0475 0.0009 0.09%
2025-03-24 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2025-03-21 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0472 1.0472 1.0486 1.0486 -0.0014 -0.13%
2025-03-20 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0486 1.0486 1.0475 1.0475 0.0011 0.11%
2025-03-19 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2025-03-18 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0471 1.0471 1.0466 1.0466 0.0005 0.05%
2025-03-17 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2025-03-14 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0466 1.0466 1.0444 1.0444 0.0022 0.21%
2025-03-13 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0444 1.0444 1.0447 1.0447 -0.0003 -0.03%
2025-03-12 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0447 1.0447 1.0451 1.0451 -0.0004 -0.04%
2025-03-11 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0451 1.0451 1.0497 1.0497 -0.0046 -0.44%
2025-03-10 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0497 1.0497 1.0503 1.0503 -0.0006 -0.06%
2025-03-07 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0503 1.0503 1.0562 1.0562 -0.0059 -0.56%
2025-03-06 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0562 1.0562 1.0578 1.0578 -0.0016 -0.15%
2025-03-05 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2025-03-04 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-03-03 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0576 1.0576 1.0559 1.0559 0.0017 0.16%
2025-02-28 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0559 1.0559 1.0568 1.0568 -0.0009 -0.09%
2025-02-27 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0568 1.0568 1.0574 1.0574 -0.0006 -0.06%
2025-02-26 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0574 1.0574 1.0558 1.0558 0.0016 0.15%
2025-02-25 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0558 1.0558 1.0566 1.0566 -0.0008 -0.08%
2025-02-24 018840 匯添富穩(wěn)元回報(bào)債券發(fā)起式A 1.0566 1.0566 1.0597 1.0597 -0.0031 -0.29%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華泰柏瑞錦瑞債券C 1.1101 1.07%
華泰柏瑞錦瑞債券E 1.1341 1.07%
華泰柏瑞錦瑞債券A 1.1340 1.06%
國(guó)泰雙利A 1.7640 0.86%
博時(shí)信用A 3.2094 0.85%
國(guó)泰雙利C 1.6810 0.84%
博時(shí)信用C 3.0722 0.84%
工銀平衡回報(bào)6個(gè)月持有期債券C 1.0539 0.75%
工銀平衡回報(bào)6個(gè)月持有期債券A 1.0635 0.74%
工銀可轉(zhuǎn)債優(yōu)選債券A 1.2172 0.66%