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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
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C基金凈值查詢(018841)

今天最新凈值 1.0532 -0.0006 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0516 -0.0012 -0.1111%
  • 累計(jì)凈值：1.0532
  • 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：0.1151億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：許一尊
近半年匯添富穩(wěn)元回報(bào)債券發(fā)起式C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)元回報(bào)債券發(fā)起式C(018841)基金累計(jì)收益率0.83%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0532 1.0532 -0.0004 -0.04%
2025-05-21 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0532 1.0532 1.0538 1.0538 -0.0006 -0.06%
2025-05-20 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0538 1.0538 1.0528 1.0528 0.0010 0.09%
2025-05-19 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0511 1.0511 0.0017 0.16%
2025-05-16 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0511 1.0511 1.0528 1.0528 -0.0017 -0.16%
2025-05-15 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0536 1.0536 -0.0008 -0.08%
2025-05-14 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0536 1.0536 1.0524 1.0524 0.0012 0.11%
2025-05-13 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0524 1.0524 1.0568 1.0568 -0.0044 -0.42%
2025-05-12 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0568 1.0568 1.0551 1.0551 0.0017 0.16%
2025-05-09 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-05-08 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0553 1.0553 1.0535 1.0535 0.0018 0.17%
2025-05-07 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0535 1.0535 1.0542 1.0542 -0.0007 -0.07%
2025-05-06 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0542 1.0542 1.0530 1.0530 0.0012 0.11%
2025-04-30 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0530 1.0530 1.0523 1.0523 0.0007 0.07%
2025-04-29 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0523 1.0523 1.0495 1.0495 0.0028 0.27%
2025-04-28 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0495 1.0495 1.0486 1.0486 0.0009 0.09%
2025-04-25 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0486 1.0486 1.0473 1.0473 0.0013 0.12%
2025-04-24 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0473 1.0473 1.0478 1.0478 -0.0005 -0.05%
2025-04-23 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0478 1.0478 1.0484 1.0484 -0.0006 -0.06%
2025-04-22 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0484 1.0484 1.0488 1.0488 -0.0004 -0.04%
2025-04-21 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0488 1.0488 1.0493 1.0493 -0.0005 -0.05%
2025-04-18 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0493 1.0493 1.0486 1.0486 0.0007 0.07%
2025-04-17 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0486 1.0486 1.0488 1.0488 -0.0002 -0.02%
2025-04-16 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0488 1.0488 1.0484 1.0484 0.0004 0.04%
2025-04-15 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0484 1.0484 1.0485 1.0485 -0.0001 -0.01%
2025-04-14 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0485 1.0485 1.0477 1.0477 0.0008 0.08%
2025-04-11 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2025-04-10 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0473 1.0473 1.0458 1.0458 0.0015 0.14%
2025-04-09 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0458 1.0458 1.0445 1.0445 0.0013 0.12%
2025-04-08 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0445 1.0445 1.0447 1.0447 -0.0002 -0.02%
2025-04-07 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0447 1.0447 1.0485 1.0485 -0.0038 -0.36%
2025-04-03 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0485 1.0485 1.0450 1.0450 0.0035 0.33%
2025-04-02 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0450 1.0450 1.0436 1.0436 0.0014 0.13%
2025-04-01 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0436 1.0436 1.0427 1.0427 0.0009 0.09%
2025-03-31 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0427 1.0427 1.0438 1.0438 -0.0011 -0.11%
2025-03-28 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0438 1.0438 1.0453 1.0453 -0.0015 -0.14%
2025-03-27 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2025-03-26 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0451 1.0451 1.0435 1.0435 0.0016 0.15%
2025-03-25 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0435 1.0435 1.0426 1.0426 0.0009 0.09%
2025-03-24 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2025-03-21 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0424 1.0424 1.0438 1.0438 -0.0014 -0.13%
2025-03-20 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0438 1.0438 1.0427 1.0427 0.0011 0.11%
2025-03-19 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0427 1.0427 1.0423 1.0423 0.0004 0.04%
2025-03-18 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0423 1.0423 1.0418 1.0418 0.0005 0.05%
2025-03-17 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-03-14 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0418 1.0418 1.0396 1.0396 0.0022 0.21%
2025-03-13 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0396 1.0396 1.0400 1.0400 -0.0004 -0.04%
2025-03-12 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0400 1.0400 1.0404 1.0404 -0.0004 -0.04%
2025-03-11 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0404 1.0404 1.0450 1.0450 -0.0046 -0.44%
2025-03-10 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0450 1.0450 1.0456 1.0456 -0.0006 -0.06%
2025-03-07 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0456 1.0456 1.0515 1.0515 -0.0059 -0.56%
2025-03-06 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0515 1.0515 1.0531 1.0531 -0.0016 -0.15%
2025-03-05 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-03-04 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2025-03-03 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0529 1.0529 1.0512 1.0512 0.0017 0.16%
2025-02-28 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0512 1.0512 1.0522 1.0522 -0.0010 -0.10%
2025-02-27 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0522 1.0522 1.0528 1.0528 -0.0006 -0.06%
2025-02-26 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0512 1.0512 0.0016 0.15%
2025-02-25 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0512 1.0512 1.0520 1.0520 -0.0008 -0.08%
2025-02-24 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0520 1.0520 1.0552 1.0552 -0.0032 -0.30%
2025-02-21 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0552 1.0552 1.0554 1.0554 -0.0002 -0.02%
2025-02-20 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0554 1.0554 1.0562 1.0562 -0.0008 -0.08%
2025-02-19 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0562 1.0562 1.0547 1.0547 0.0015 0.14%
2025-02-18 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0547 1.0547 1.0567 1.0567 -0.0020 -0.19%
2025-02-17 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0567 1.0567 1.0585 1.0585 -0.0018 -0.17%
2025-02-14 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0585 1.0585 1.0591 1.0591 -0.0006 -0.06%
2025-02-13 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2025-02-12 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0593 1.0593 1.0578 1.0578 0.0015 0.14%
2025-02-11 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0578 1.0578 1.0571 1.0571 0.0007 0.07%
2025-02-10 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0571 1.0571 1.0578 1.0578 -0.0007 -0.07%
2025-02-07 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0578 1.0578 1.0571 1.0571 0.0007 0.07%
2025-02-06 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0571 1.0571 1.0553 1.0553 0.0018 0.17%
2025-02-05 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
2025-01-27 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0549 1.0549 1.0526 1.0526 0.0023 0.22%
2025-01-22 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0521 1.0521 1.0526 1.0526 -0.0005 -0.05%
2025-01-14 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0510 1.0510 1.0483 1.0483 0.0027 0.26%
2025-01-13 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0483 1.0483 1.0491 1.0491 -0.0008 -0.08%
2025-01-10 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0491 1.0491 1.0504 1.0504 -0.0013 -0.12%
2025-01-09 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0504 1.0504 1.0525 1.0525 -0.0021 -0.20%
2025-01-08 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0525 1.0525 1.0532 1.0532 -0.0007 -0.07%
2025-01-07 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0532 1.0532 1.0539 1.0539 -0.0007 -0.07%
2025-01-06 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2025-01-03 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0533 1.0533 1.0539 1.0539 -0.0006 -0.06%
2025-01-02 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2024-12-31 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0541 1.0541 1.0547 1.0547 -0.0006 -0.06%
2024-12-26 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-12-25 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0526 1.0526 1.0536 1.0536 -0.0010 -0.09%
2024-12-24 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0536 1.0536 1.0524 1.0524 0.0012 0.11%
2024-12-23 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0524 1.0524 1.0528 1.0528 -0.0004 -0.04%
2024-12-20 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0510 1.0510 0.0018 0.17%
2024-12-19 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2024-12-18 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0513 1.0513 1.0519 1.0519 -0.0006 -0.06%
2024-12-17 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0519 1.0519 1.0528 1.0528 -0.0009 -0.09%
2024-12-16 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0528 1.0528 1.0519 1.0519 0.0009 0.09%
2024-12-13 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-12-12 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0518 1.0518 1.0501 1.0501 0.0017 0.16%
2024-12-11 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0501 1.0501 1.0492 1.0492 0.0009 0.09%
2024-12-10 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0492 1.0492 1.0454 1.0454 0.0038 0.36%
2024-12-09 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0454 1.0454 1.0447 1.0447 0.0007 0.07%
2024-12-06 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0447 1.0447 1.0440 1.0440 0.0007 0.07%
2024-12-05 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-12-04 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0440 1.0440 1.0446 1.0446 -0.0006 -0.06%
2024-12-03 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2024-12-02 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0442 1.0442 1.0430 1.0430 0.0012 0.12%
2024-11-29 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0430 1.0430 1.0417 1.0417 0.0013 0.12%
2024-11-28 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0417 1.0417 1.0424 1.0424 -0.0007 -0.07%
2024-11-27 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0424 1.0424 1.0408 1.0408 0.0016 0.15%
2024-11-26 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2024-11-25 018841 匯添富穩(wěn)元回報(bào)債券發(fā)起式C 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%