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金基速查 - 基金速查網 - 開放式基金數據大全,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

匯添富穩(wěn)元回報債券發(fā)起式A基金凈值查詢(018840)

今天最新凈值 1.0588 -0.0006 -0.0600% 2025-05-22
盤中實時估值(僅供參考) 1.0572 -0.0012 -0.1111%
  • 累計凈值：1.0588
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：0.1147億
  • 最近資產：0.12億
  • 基金公司：
  • 基金經理：許一尊
近一年匯添富穩(wěn)元回報債券發(fā)起式A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)元回報債券發(fā)起式A(018840)基金累計收益率3.63%
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 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0584 1.0584 1.0588 1.0588 -0.0004 -0.04%
2025-05-21 018840 匯添富穩(wěn)元回報債券發(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)元回報債券發(fā)起式A 1.0566 1.0566 1.0597 1.0597 -0.0031 -0.29%
2025-02-21 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-02-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0599 1.0599 1.0607 1.0607 -0.0008 -0.08%
2025-02-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0607 1.0607 1.0592 1.0592 0.0015 0.14%
2025-02-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0592 1.0592 1.0612 1.0612 -0.0020 -0.19%
2025-02-17 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0612 1.0612 1.0630 1.0630 -0.0018 -0.17%
2025-02-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2025-02-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0636 1.0636 1.0637 1.0637 -0.0001 -0.01%
2025-02-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0637 1.0637 1.0622 1.0622 0.0015 0.14%
2025-02-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0622 1.0622 1.0615 1.0615 0.0007 0.07%
2025-02-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0615 1.0615 1.0622 1.0622 -0.0007 -0.07%
2025-02-07 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0622 1.0622 1.0615 1.0615 0.0007 0.07%
2025-02-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0615 1.0615 1.0597 1.0597 0.0018 0.17%
2025-02-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2025-01-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0592 1.0592 1.0569 1.0569 0.0023 0.22%
2025-01-22 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0563 1.0563 1.0568 1.0568 -0.0005 -0.05%
2025-01-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0551 1.0551 1.0524 1.0524 0.0027 0.26%
2025-01-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0524 1.0524 1.0532 1.0532 -0.0008 -0.08%
2025-01-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0532 1.0532 1.0545 1.0545 -0.0013 -0.12%
2025-01-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0545 1.0545 1.0565 1.0565 -0.0020 -0.19%
2025-01-08 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0565 1.0565 1.0573 1.0573 -0.0008 -0.08%
2025-01-07 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0573 1.0573 1.0579 1.0579 -0.0006 -0.06%
2025-01-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2025-01-03 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0573 1.0573 1.0578 1.0578 -0.0005 -0.05%
2025-01-02 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0578 1.0578 1.0580 1.0580 -0.0002 -0.02%
2024-12-31 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0580 1.0580 1.0586 1.0586 -0.0006 -0.06%
2024-12-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-12-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0565 1.0565 1.0575 1.0575 -0.0010 -0.09%
2024-12-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0575 1.0575 1.0563 1.0563 0.0012 0.11%
2024-12-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0563 1.0563 1.0566 1.0566 -0.0003 -0.03%
2024-12-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0566 1.0566 1.0548 1.0548 0.0018 0.17%
2024-12-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0548 1.0548 1.0551 1.0551 -0.0003 -0.03%
2024-12-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0551 1.0551 1.0557 1.0557 -0.0006 -0.06%
2024-12-17 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0557 1.0557 1.0566 1.0566 -0.0009 -0.09%
2024-12-16 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0566 1.0566 1.0556 1.0556 0.0010 0.09%
2024-12-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-12-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0555 1.0555 1.0538 1.0538 0.0017 0.16%
2024-12-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0538 1.0538 1.0529 1.0529 0.0009 0.09%
2024-12-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0529 1.0529 1.0491 1.0491 0.0038 0.36%
2024-12-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0491 1.0491 1.0484 1.0484 0.0007 0.07%
2024-12-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0484 1.0484 1.0476 1.0476 0.0008 0.08%
2024-12-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-12-04 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0476 1.0476 1.0482 1.0482 -0.0006 -0.06%
2024-12-03 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-12-02 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0478 1.0478 1.0466 1.0466 0.0012 0.11%
2024-11-29 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0466 1.0466 1.0452 1.0452 0.0014 0.13%
2024-11-28 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0452 1.0452 1.0459 1.0459 -0.0007 -0.07%
2024-11-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0459 1.0459 1.0444 1.0444 0.0015 0.14%
2024-11-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0444 1.0444 1.0447 1.0447 -0.0003 -0.03%
2024-11-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-11-22 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0446 1.0446 1.0479 1.0479 -0.0033 -0.31%
2024-11-21 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-11-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0478 1.0478 1.0470 1.0470 0.0008 0.08%
2024-11-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0470 1.0470 1.0460 1.0460 0.0010 0.10%
2024-11-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-11-15 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0459 1.0459 1.0470 1.0470 -0.0011 -0.11%
2024-11-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0470 1.0470 1.0490 1.0490 -0.0020 -0.19%
2024-11-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0490 1.0490 1.0482 1.0482 0.0008 0.08%
2024-11-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0482 1.0482 1.0491 1.0491 -0.0009 -0.09%
2024-11-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0491 1.0491 1.0484 1.0484 0.0007 0.07%
2024-11-08 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0484 1.0484 1.0494 1.0494 -0.0010 -0.10%
2024-11-07 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0494 1.0494 1.0468 1.0468 0.0026 0.25%
2024-11-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2024-11-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0473 1.0473 1.0451 1.0451 0.0022 0.21%
2024-11-04 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0451 1.0451 1.0436 1.0436 0.0015 0.14%
2024-11-01 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0436 1.0436 1.0440 1.0440 -0.0004 -0.04%
2024-10-31 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-10-30 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0438 1.0438 1.0446 1.0446 -0.0008 -0.08%
2024-10-29 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0446 1.0446 1.0455 1.0455 -0.0009 -0.09%
2024-10-28 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0455 1.0455 1.0448 1.0448 0.0007 0.07%
2024-10-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0448 1.0448 1.0437 1.0437 0.0011 0.11%
2024-10-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0437 1.0437 1.0441 1.0441 -0.0004 -0.04%
2024-10-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0441 1.0441 1.0442 1.0442 -0.0001 -0.01%
2024-10-22 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0442 1.0442 1.0434 1.0434 0.0008 0.08%
2024-10-21 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2024-10-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0432 1.0432 1.0404 1.0404 0.0028 0.27%
2024-10-17 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0404 1.0404 1.0417 1.0417 -0.0013 -0.12%
2024-10-16 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-10-15 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0416 1.0416 1.0444 1.0444 -0.0028 -0.27%
2024-10-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0444 1.0444 1.0422 1.0422 0.0022 0.21%
2024-10-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0422 1.0422 1.0452 1.0452 -0.0030 -0.29%
2024-10-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0452 1.0452 1.0431 1.0431 0.0021 0.20%
2024-10-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0431 1.0431 1.0511 1.0511 -0.0080 -0.76%
2024-10-08 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0511 1.0511 1.0459 1.0459 0.0052 0.50%
2024-09-30 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0459 1.0459 1.0372 1.0372 0.0087 0.84%
2024-09-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0372 1.0372 1.0352 1.0352 0.0020 0.19%
2024-09-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0352 1.0352 1.0320 1.0320 0.0032 0.31%
2024-09-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0320 1.0320 1.0307 1.0307 0.0013 0.13%
2024-09-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0307 1.0307 1.0269 1.0269 0.0038 0.37%
2024-09-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0269 1.0269 1.0261 1.0261 0.0008 0.08%
2024-09-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2024-09-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0259 1.0259 1.0250 1.0250 0.0009 0.09%
2024-09-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0250 1.0250 1.0240 1.0240 0.0010 0.10%
2024-09-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0240 1.0240 1.0242 1.0242 -0.0002 -0.02%
2024-09-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2024-09-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0243 1.0243 1.0249 1.0249 -0.0006 -0.06%
2024-09-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0249 1.0249 1.0245 1.0245 0.0004 0.04%
2024-09-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0245 1.0245 1.0255 1.0255 -0.0010 -0.10%
2024-09-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0255 1.0255 1.0264 1.0264 -0.0009 -0.09%
2024-09-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0264 1.0264 1.0261 1.0261 0.0003 0.03%
2024-09-04 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0261 1.0261 1.0267 1.0267 -0.0006 -0.06%
2024-09-03 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0267 1.0267 1.0263 1.0263 0.0004 0.04%
2024-09-02 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0263 1.0263 1.0271 1.0271 -0.0008 -0.08%
2024-08-30 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0271 1.0271 1.0263 1.0263 0.0008 0.08%
2024-08-29 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-08-28 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0262 1.0262 1.0265 1.0265 -0.0003 -0.03%
2024-08-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0265 1.0265 1.0273 1.0273 -0.0008 -0.08%
2024-08-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0273 1.0273 1.0270 1.0270 0.0003 0.03%
2024-08-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0270 1.0270 1.0265 1.0265 0.0005 0.05%
2024-08-22 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0265 1.0265 1.0265 1.0265 0.0000 0.00%
2024-08-21 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0265 1.0265 1.0271 1.0271 -0.0006 -0.06%
2024-08-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0271 1.0271 1.0283 1.0283 -0.0012 -0.12%
2024-08-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0283 1.0283 1.0276 1.0276 0.0007 0.07%
2024-08-16 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-08-15 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0274 1.0274 1.0264 1.0264 0.0010 0.10%
2024-08-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0264 1.0264 1.0270 1.0270 -0.0006 -0.06%
2024-08-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
2024-08-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0268 1.0268 1.0289 1.0289 -0.0021 -0.20%
2024-08-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0289 1.0289 1.0301 1.0301 -0.0012 -0.12%
2024-08-08 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0301 1.0301 1.0313 1.0313 -0.0012 -0.12%
2024-08-07 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0313 1.0313 1.0300 1.0300 0.0013 0.13%
2024-08-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0300 1.0300 1.0312 1.0312 -0.0012 -0.12%
2024-08-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2024-08-02 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0313 1.0313 1.0315 1.0315 -0.0002 -0.02%
2024-07-31 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0312 1.0312 1.0285 1.0285 0.0027 0.26%
2024-07-30 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2024-07-29 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2024-07-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0278 1.0278 1.0257 1.0257 0.0021 0.20%
2024-07-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0257 1.0257 1.0252 1.0252 0.0005 0.05%
2024-07-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0252 1.0252 1.0259 1.0259 -0.0007 -0.07%
2024-07-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0259 1.0259 1.0276 1.0276 -0.0017 -0.17%
2024-07-22 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-07-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-07-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0275 1.0275 1.0272 1.0272 0.0003 0.03%
2024-07-17 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0272 1.0272 1.0277 1.0277 -0.0005 -0.05%
2024-07-16 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2024-07-15 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-07-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-07-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0280 1.0280 1.0263 1.0263 0.0017 0.17%
2024-07-10 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0263 1.0263 1.0270 1.0270 -0.0007 -0.07%
2024-07-09 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0270 1.0270 1.0251 1.0251 0.0019 0.19%
2024-07-08 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0251 1.0251 1.0268 1.0268 -0.0017 -0.17%
2024-07-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0268 1.0268 1.0266 1.0266 0.0002 0.02%
2024-07-04 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0266 1.0266 1.0275 1.0275 -0.0009 -0.09%
2024-07-03 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0275 1.0275 1.0280 1.0280 -0.0005 -0.05%
2024-07-02 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0280 1.0280 1.0284 1.0284 -0.0004 -0.04%
2024-07-01 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0284 1.0284 1.0273 1.0273 0.0011 0.11%
2024-06-28 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0273 1.0273 1.0264 1.0264 0.0009 0.09%
2024-06-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0264 1.0264 1.0274 1.0274 -0.0010 -0.10%
2024-06-26 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0274 1.0274 1.0261 1.0261 0.0013 0.13%
2024-06-25 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-06-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0260 1.0260 1.0273 1.0273 -0.0013 -0.13%
2024-06-21 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0273 1.0273 1.0275 1.0275 -0.0002 -0.02%
2024-06-20 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0275 1.0275 1.0282 1.0282 -0.0007 -0.07%
2024-06-19 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2024-06-18 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0285 1.0285 1.0277 1.0277 0.0008 0.08%
2024-06-17 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0277 1.0277 1.0281 1.0281 -0.0004 -0.04%
2024-06-14 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-06-13 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0276 1.0276 1.0283 1.0283 -0.0007 -0.07%
2024-06-12 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0283 1.0283 1.0278 1.0278 0.0005 0.05%
2024-06-11 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0278 1.0278 1.0287 1.0287 -0.0009 -0.09%
2024-06-07 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0287 1.0287 1.0282 1.0282 0.0005 0.05%
2024-06-06 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0282 1.0282 1.0285 1.0285 -0.0003 -0.03%
2024-06-05 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0285 1.0285 1.0294 1.0294 -0.0009 -0.09%
2024-06-04 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0294 1.0294 1.0290 1.0290 0.0004 0.04%
2024-06-03 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2024-05-31 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0291 1.0291 1.0302 1.0302 -0.0011 -0.11%
2024-05-30 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0302 1.0302 1.0305 1.0305 -0.0003 -0.03%
2024-05-29 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0305 1.0305 1.0300 1.0300 0.0005 0.05%
2024-05-28 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0300 1.0300 1.0280 1.0280 0.0020 0.19%
2024-05-27 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0280 1.0280 1.0271 1.0271 0.0009 0.09%
2024-05-24 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0271 1.0271 1.0247 1.0247 0.0024 0.23%
2024-05-23 018840 匯添富穩(wěn)元回報債券發(fā)起式A 1.0247 1.0247 1.0232 1.0232 0.0015 0.15%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安融六個月持有期債券A 1.0100 -0.11%
華寶安融六個月持有期債券C 1.0005 -0.11%
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%