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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)興回報債券發(fā)起式A基金凈值查詢(019576)

今天最新凈值 1.0504 -0.0003 -0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.0486 -0.0018 -0.1669%
  • 累計凈值：1.0504
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.0069億
  • 最近資產：0.20億元
  • 基金公司：
  • 基金經理：許一尊
近一年匯添富穩(wěn)興回報債券發(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)興回報債券發(fā)起式A(019576)基金累計收益率4.59%
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
2025-05-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0492 1.0492 1.0504 1.0504 -0.0012 -0.11%
2025-05-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0504 1.0504 1.0507 1.0507 -0.0003 -0.03%
2025-05-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0507 1.0507 1.0495 1.0495 0.0012 0.11%
2025-05-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0495 1.0495 1.0488 1.0488 0.0007 0.07%
2025-05-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0488 1.0488 1.0479 1.0479 0.0009 0.09%
2025-05-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0479 1.0479 1.0492 1.0492 -0.0013 -0.12%
2025-05-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0492 1.0492 1.0497 1.0497 -0.0005 -0.05%
2025-05-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0497 1.0497 1.0480 1.0480 0.0017 0.16%
2025-05-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0480 1.0480 1.0474 1.0474 0.0006 0.06%
2025-05-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0474 1.0474 1.0464 1.0464 0.0010 0.10%
2025-05-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0464 1.0464 1.0451 1.0451 0.0013 0.12%
2025-05-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0451 1.0451 1.0440 1.0440 0.0011 0.11%
2025-05-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0440 1.0440 1.0427 1.0427 0.0013 0.12%
2025-05-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0427 1.0427 1.0415 1.0415 0.0012 0.12%
2025-04-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0415 1.0415 1.0420 1.0420 -0.0005 -0.05%
2025-04-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0420 1.0420 1.0412 1.0412 0.0008 0.08%
2025-04-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0412 1.0412 1.0419 1.0419 -0.0007 -0.07%
2025-04-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0419 1.0419 1.0422 1.0422 -0.0003 -0.03%
2025-04-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0422 1.0422 1.0415 1.0415 0.0007 0.07%
2025-04-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0415 1.0415 1.0424 1.0424 -0.0009 -0.09%
2025-04-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0424 1.0424 1.0412 1.0412 0.0012 0.12%
2025-04-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0412 1.0412 1.0416 1.0416 -0.0004 -0.04%
2025-04-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2025-04-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0416 1.0416 1.0417 1.0417 -0.0001 -0.01%
2025-04-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0417 1.0417 1.0409 1.0409 0.0008 0.08%
2025-04-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0409 1.0409 1.0403 1.0403 0.0006 0.06%
2025-04-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0403 1.0403 1.0383 1.0383 0.0020 0.19%
2025-04-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0383 1.0383 1.0390 1.0390 -0.0007 -0.07%
2025-04-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0390 1.0390 1.0370 1.0370 0.0020 0.19%
2025-04-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2025-04-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0369 1.0369 1.0321 1.0321 0.0048 0.47%
2025-04-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0321 1.0321 1.0438 1.0438 -0.0117 -1.12%
2025-04-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0438 1.0438 1.0417 1.0417 0.0021 0.20%
2025-04-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0417 1.0417 1.0402 1.0402 0.0015 0.14%
2025-04-01 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0402 1.0402 1.0380 1.0380 0.0022 0.21%
2025-03-31 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0380 1.0380 1.0392 1.0392 -0.0012 -0.12%
2025-03-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0392 1.0392 1.0409 1.0409 -0.0017 -0.16%
2025-03-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0409 1.0409 1.0411 1.0411 -0.0002 -0.02%
2025-03-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0411 1.0411 1.0403 1.0403 0.0008 0.08%
2025-03-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0403 1.0403 1.0379 1.0379 0.0024 0.23%
2025-03-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0379 1.0379 1.0369 1.0369 0.0010 0.10%
2025-03-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0369 1.0369 1.0371 1.0371 -0.0002 -0.02%
2025-03-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0371 1.0371 1.0365 1.0365 0.0006 0.06%
2025-03-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0365 1.0365 1.0358 1.0358 0.0007 0.07%
2025-03-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0358 1.0358 1.0360 1.0360 -0.0002 -0.02%
2025-03-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0360 1.0360 1.0356 1.0356 0.0004 0.04%
2025-03-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0356 1.0356 1.0335 1.0335 0.0021 0.20%
2025-03-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0335 1.0335 1.0314 1.0314 0.0021 0.20%
2025-03-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0314 1.0314 1.0317 1.0317 -0.0003 -0.03%
2025-03-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0317 1.0317 1.0319 1.0319 -0.0002 -0.02%
2025-03-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0319 1.0319 1.0323 1.0323 -0.0004 -0.04%
2025-03-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0323 1.0323 1.0342 1.0342 -0.0019 -0.18%
2025-03-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0342 1.0342 1.0349 1.0349 -0.0007 -0.07%
2025-03-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0349 1.0349 1.0341 1.0341 0.0008 0.08%
2025-03-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2025-03-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2025-02-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0334 1.0334 1.0349 1.0349 -0.0015 -0.14%
2025-02-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0349 1.0349 1.0338 1.0338 0.0011 0.11%
2025-02-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0338 1.0338 1.0308 1.0308 0.0030 0.29%
2025-02-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0308 1.0308 1.0328 1.0328 -0.0020 -0.19%
2025-02-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0328 1.0328 1.0345 1.0345 -0.0017 -0.16%
2025-02-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0345 1.0345 1.0365 1.0365 -0.0020 -0.19%
2025-02-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0365 1.0365 1.0375 1.0375 -0.0010 -0.10%
2025-02-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0375 1.0375 1.0372 1.0372 0.0003 0.03%
2025-02-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0372 1.0372 1.0395 1.0395 -0.0023 -0.22%
2025-02-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0395 1.0395 1.0410 1.0410 -0.0015 -0.14%
2025-02-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0410 1.0410 1.0420 1.0420 -0.0010 -0.10%
2025-02-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2025-02-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0424 1.0424 1.0428 1.0428 -0.0004 -0.04%
2025-02-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0428 1.0428 1.0422 1.0422 0.0006 0.06%
2025-02-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0422 1.0422 1.0430 1.0430 -0.0008 -0.08%
2025-02-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0430 1.0430 1.0410 1.0410 0.0020 0.19%
2025-02-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0410 1.0410 1.0393 1.0393 0.0017 0.16%
2025-02-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0393 1.0393 1.0424 1.0424 -0.0031 -0.30%
2025-01-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0424 1.0424 1.0390 1.0390 0.0034 0.33%
2025-01-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0358 1.0358 1.0371 1.0371 -0.0013 -0.13%
2025-01-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0374 1.0374 1.0342 1.0342 0.0032 0.31%
2025-01-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0342 1.0342 1.0357 1.0357 -0.0015 -0.14%
2025-01-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0357 1.0357 1.0389 1.0389 -0.0032 -0.31%
2025-01-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0389 1.0389 1.0429 1.0429 -0.0040 -0.38%
2025-01-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0429 1.0429 1.0440 1.0440 -0.0011 -0.11%
2025-01-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0440 1.0440 1.0452 1.0452 -0.0012 -0.11%
2025-01-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0452 1.0452 1.0441 1.0441 0.0011 0.11%
2025-01-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0441 1.0441 1.0450 1.0450 -0.0009 -0.09%
2025-01-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0450 1.0450 1.0465 1.0465 -0.0015 -0.14%
2024-12-31 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0465 1.0465 1.0472 1.0472 -0.0007 -0.07%
2024-12-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0428 1.0428 1.0434 1.0434 -0.0006 -0.06%
2024-12-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0434 1.0434 1.0438 1.0438 -0.0004 -0.04%
2024-12-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0438 1.0438 1.0423 1.0423 0.0015 0.14%
2024-12-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0423 1.0423 1.0425 1.0425 -0.0002 -0.02%
2024-12-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0425 1.0425 1.0421 1.0421 0.0004 0.04%
2024-12-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0421 1.0421 1.0440 1.0440 -0.0019 -0.18%
2024-12-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0440 1.0440 1.0437 1.0437 0.0003 0.03%
2024-12-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0437 1.0437 1.0461 1.0461 -0.0024 -0.23%
2024-12-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0461 1.0461 1.0436 1.0436 0.0025 0.24%
2024-12-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0436 1.0436 1.0456 1.0456 -0.0020 -0.19%
2024-12-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0456 1.0456 1.0438 1.0438 0.0018 0.17%
2024-12-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0438 1.0438 1.0425 1.0425 0.0013 0.12%
2024-12-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0425 1.0425 1.0404 1.0404 0.0021 0.20%
2024-12-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0404 1.0404 1.0386 1.0386 0.0018 0.17%
2024-12-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0386 1.0386 1.0357 1.0357 0.0029 0.28%
2024-12-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0357 1.0357 1.0357 1.0357 0.0000 0.00%
2024-12-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0357 1.0357 1.0344 1.0344 0.0013 0.13%
2024-12-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0344 1.0344 1.0323 1.0323 0.0021 0.20%
2024-12-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0323 1.0323 1.0286 1.0286 0.0037 0.36%
2024-11-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0286 1.0286 1.0263 1.0263 0.0023 0.22%
2024-11-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-11-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0262 1.0262 1.0241 1.0241 0.0021 0.21%
2024-11-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0241 1.0241 1.0237 1.0237 0.0004 0.04%
2024-11-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0237 1.0237 1.0223 1.0223 0.0014 0.14%
2024-11-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0223 1.0223 1.0269 1.0269 -0.0046 -0.45%
2024-11-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0269 1.0269 1.0260 1.0260 0.0009 0.09%
2024-11-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0260 1.0260 1.0250 1.0250 0.0010 0.10%
2024-11-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0250 1.0250 1.0238 1.0238 0.0012 0.12%
2024-11-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0238 1.0238 1.0220 1.0220 0.0018 0.18%
2024-11-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0220 1.0220 1.0221 1.0221 -0.0001 -0.01%
2024-11-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0221 1.0221 1.0252 1.0252 -0.0031 -0.30%
2024-11-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0252 1.0252 1.0240 1.0240 0.0012 0.12%
2024-11-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0240 1.0240 1.0245 1.0245 -0.0005 -0.05%
2024-11-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-11-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0245 1.0245 1.0262 1.0262 -0.0017 -0.17%
2024-11-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0262 1.0262 1.0221 1.0221 0.0041 0.40%
2024-11-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0221 1.0221 1.0219 1.0219 0.0002 0.02%
2024-11-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0219 1.0219 1.0190 1.0190 0.0029 0.28%
2024-11-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0190 1.0190 1.0167 1.0167 0.0023 0.23%
2024-11-01 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0167 1.0167 1.0144 1.0144 0.0023 0.23%
2024-10-31 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0144 1.0144 1.0141 1.0141 0.0003 0.03%
2024-10-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0141 1.0141 1.0161 1.0161 -0.0020 -0.20%
2024-10-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0161 1.0161 1.0186 1.0186 -0.0025 -0.25%
2024-10-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0186 1.0186 1.0170 1.0170 0.0016 0.16%
2024-10-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0170 1.0170 1.0171 1.0171 -0.0001 -0.01%
2024-10-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0171 1.0171 1.0178 1.0178 -0.0007 -0.07%
2024-10-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0178 1.0178 1.0188 1.0188 -0.0010 -0.10%
2024-10-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0188 1.0188 1.0180 1.0180 0.0008 0.08%
2024-10-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0180 1.0180 1.0190 1.0190 -0.0010 -0.10%
2024-10-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0190 1.0190 1.0167 1.0167 0.0023 0.23%
2024-10-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0167 1.0167 1.0189 1.0189 -0.0022 -0.22%
2024-10-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0189 1.0189 1.0171 1.0171 0.0018 0.18%
2024-10-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0171 1.0171 1.0210 1.0210 -0.0039 -0.38%
2024-10-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0210 1.0210 1.0159 1.0159 0.0051 0.50%
2024-10-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0159 1.0159 1.0198 1.0198 -0.0039 -0.38%
2024-10-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0198 1.0198 1.0114 1.0114 0.0084 0.83%
2024-10-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0114 1.0114 1.0254 1.0254 -0.0140 -1.37%
2024-10-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0254 1.0254 1.0229 1.0229 0.0025 0.24%
2024-09-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0229 1.0229 1.0130 1.0130 0.0099 0.98%
2024-09-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0130 1.0130 1.0158 1.0158 -0.0028 -0.28%
2024-09-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0158 1.0158 1.0104 1.0104 0.0054 0.53%
2024-09-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0104 1.0104 1.0067 1.0067 0.0037 0.37%
2024-09-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0067 1.0067 0.9992 0.9992 0.0075 0.75%
2024-09-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9992 0.9992 0.9969 0.9969 0.0023 0.23%
2024-09-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9969 0.9969 0.9969 0.9969 0.0000 0.00%
2024-09-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9969 0.9969 0.9960 0.9960 0.0009 0.09%
2024-09-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9960 0.9960 0.9928 0.9928 0.0032 0.32%
2024-09-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9928 0.9928 0.9933 0.9933 -0.0005 -0.05%
2024-09-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9933 0.9933 0.9924 0.9924 0.0009 0.09%
2024-09-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9924 0.9924 0.9955 0.9955 -0.0031 -0.31%
2024-09-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9955 0.9955 0.9947 0.9947 0.0008 0.08%
2024-09-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9947 0.9947 0.9970 0.9970 -0.0023 -0.23%
2024-09-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9970 0.9970 0.9986 0.9986 -0.0016 -0.16%
2024-09-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9986 0.9986 0.9983 0.9983 0.0003 0.03%
2024-09-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9983 0.9983 0.9989 0.9989 -0.0006 -0.06%
2024-09-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9989 0.9989 0.9997 0.9997 -0.0008 -0.08%
2024-09-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9997 0.9997 0.9982 0.9982 0.0015 0.15%
2024-08-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9982 0.9982 0.9975 0.9975 0.0007 0.07%
2024-08-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9975 0.9975 0.9998 0.9998 -0.0023 -0.23%
2024-08-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9998 0.9998 0.9998 0.9998 0.0000 0.00%
2024-08-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 0.9998 0.9998 1.0008 1.0008 -0.0010 -0.10%
2024-08-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0008 1.0008 1.0007 1.0007 0.0001 0.01%
2024-08-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2024-08-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2024-08-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0006 1.0006 1.0029 1.0029 -0.0023 -0.23%
2024-08-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0029 1.0029 1.0054 1.0054 -0.0025 -0.25%
2024-08-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0054 1.0054 1.0034 1.0034 0.0020 0.20%
2024-08-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0034 1.0034 1.0032 1.0032 0.0002 0.02%
2024-08-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0032 1.0032 1.0022 1.0022 0.0010 0.10%
2024-08-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0022 1.0022 1.0020 1.0020 0.0002 0.02%
2024-08-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0020 1.0020 1.0007 1.0007 0.0013 0.13%
2024-08-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0007 1.0007 1.0025 1.0025 -0.0018 -0.18%
2024-08-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0025 1.0025 1.0044 1.0044 -0.0019 -0.19%
2024-08-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0044 1.0044 1.0046 1.0046 -0.0002 -0.02%
2024-08-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0046 1.0046 1.0031 1.0031 0.0015 0.15%
2024-08-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0031 1.0031 1.0039 1.0039 -0.0008 -0.08%
2024-08-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0039 1.0039 1.0064 1.0064 -0.0025 -0.25%
2024-08-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0064 1.0064 1.0070 1.0070 -0.0006 -0.06%
2024-07-31 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0061 1.0061 1.0026 1.0026 0.0035 0.35%
2024-07-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0026 1.0026 1.0036 1.0036 -0.0010 -0.10%
2024-07-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0036 1.0036 1.0023 1.0023 0.0013 0.13%
2024-07-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0023 1.0023 1.0008 1.0008 0.0015 0.15%
2024-07-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0008 1.0008 1.0006 1.0006 0.0002 0.02%
2024-07-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0006 1.0006 1.0012 1.0012 -0.0006 -0.06%
2024-07-23 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0012 1.0012 1.0032 1.0032 -0.0020 -0.20%
2024-07-22 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0032 1.0032 1.0037 1.0037 -0.0005 -0.05%
2024-07-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0037 1.0037 1.0044 1.0044 -0.0007 -0.07%
2024-07-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-07-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0043 1.0043 1.0058 1.0058 -0.0015 -0.15%
2024-07-16 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0058 1.0058 1.0066 1.0066 -0.0008 -0.08%
2024-07-15 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0066 1.0066 1.0053 1.0053 0.0013 0.13%
2024-07-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-07-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0052 1.0052 1.0038 1.0038 0.0014 0.14%
2024-07-10 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0038 1.0038 1.0069 1.0069 -0.0031 -0.31%
2024-07-09 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0069 1.0069 1.0042 1.0042 0.0027 0.27%
2024-07-08 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0042 1.0042 1.0064 1.0064 -0.0022 -0.22%
2024-07-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0064 1.0064 1.0071 1.0071 -0.0007 -0.07%
2024-07-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0071 1.0071 1.0087 1.0087 -0.0016 -0.16%
2024-07-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0087 1.0087 1.0099 1.0099 -0.0012 -0.12%
2024-07-02 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0099 1.0099 1.0091 1.0091 0.0008 0.08%
2024-07-01 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0091 1.0091 1.0068 1.0068 0.0023 0.23%
2024-06-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0068 1.0068 1.0045 1.0045 0.0023 0.23%
2024-06-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0045 1.0045 1.0052 1.0052 -0.0007 -0.07%
2024-06-26 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0052 1.0052 1.0031 1.0031 0.0021 0.21%
2024-06-25 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0031 1.0031 1.0017 1.0017 0.0014 0.14%
2024-06-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0017 1.0017 1.0043 1.0043 -0.0026 -0.26%
2024-06-21 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0043 1.0043 1.0048 1.0048 -0.0005 -0.05%
2024-06-20 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0048 1.0048 1.0048 1.0048 0.0000 0.00%
2024-06-19 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0048 1.0048 1.0043 1.0043 0.0005 0.05%
2024-06-18 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0043 1.0043 1.0024 1.0024 0.0019 0.19%
2024-06-17 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0024 1.0024 1.0044 1.0044 -0.0020 -0.20%
2024-06-14 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0044 1.0044 1.0040 1.0040 0.0004 0.04%
2024-06-13 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0040 1.0040 1.0053 1.0053 -0.0013 -0.13%
2024-06-12 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0053 1.0053 1.0032 1.0032 0.0021 0.21%
2024-06-11 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0032 1.0032 1.0053 1.0053 -0.0021 -0.21%
2024-06-07 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0053 1.0053 1.0032 1.0032 0.0021 0.21%
2024-06-06 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0032 1.0032 1.0030 1.0030 0.0002 0.02%
2024-06-05 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0030 1.0030 1.0048 1.0048 -0.0018 -0.18%
2024-06-04 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0048 1.0048 1.0039 1.0039 0.0009 0.09%
2024-06-03 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0039 1.0039 1.0041 1.0041 -0.0002 -0.02%
2024-05-31 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-05-30 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0040 1.0040 1.0055 1.0055 -0.0015 -0.15%
2024-05-29 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0055 1.0055 1.0049 1.0049 0.0006 0.06%
2024-05-28 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-05-27 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0048 1.0048 1.0026 1.0026 0.0022 0.22%
2024-05-24 019576 匯添富穩(wěn)興回報債券發(fā)起式A 1.0026 1.0026 1.0027 1.0027 -0.0001 -0.01%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
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%
國泰雙利C 1.6800 0.18%
國泰雙利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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%