匯添富穩(wěn)興回報債券發(fā)起式C基金凈值查詢(019577)
今天最新凈值
1.0448
0.0007 0.0700%
2025-05-21
盤中實時估值(僅供參考)
1.0461
0.0013 0.1276%
- 累計凈值：1.0448
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：1.0088億
- 最近資產(chǎn)：1.03億
- 基金公司：
- 基金經(jīng)理：許一尊
今年以來匯添富穩(wěn)興回報債券發(fā)起式C基金凈值查詢
今年以來,匯添富穩(wěn)興回報債券發(fā)起式C(019577)基金累計收益率0.16%
| 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 |
| 2025-05-21 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2025-05-20 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-05-19 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0441 |
1.0441 |
1.0433 |
1.0433 |
0.0008 |
0.08% |
| 2025-05-16 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0433 |
1.0433 |
1.0446 |
1.0446 |
-0.0013 |
-0.12% |
| 2025-05-15 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0446 |
1.0446 |
1.0451 |
1.0451 |
-0.0005 |
-0.05% |
| 2025-05-14 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0451 |
1.0451 |
1.0434 |
1.0434 |
0.0017 |
0.16% |
| 2025-05-13 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2025-05-12 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0429 |
1.0429 |
1.0419 |
1.0419 |
0.0010 |
0.10% |
| 2025-05-09 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0419 |
1.0419 |
1.0406 |
1.0406 |
0.0013 |
0.12% |
| 2025-05-08 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0406 |
1.0406 |
1.0395 |
1.0395 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-05-06 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0382 |
1.0382 |
1.0372 |
1.0372 |
0.0010 |
0.10% |
| 2025-04-30 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0372 |
1.0372 |
1.0376 |
1.0376 |
-0.0004 |
-0.04% |
| 2025-04-29 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0376 |
1.0376 |
1.0368 |
1.0368 |
0.0008 |
0.08% |
| 2025-04-28 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0368 |
1.0368 |
1.0376 |
1.0376 |
-0.0008 |
-0.08% |
| 2025-04-25 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2025-04-24 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0378 |
1.0378 |
1.0372 |
1.0372 |
0.0006 |
0.06% |
| 2025-04-23 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0372 |
1.0372 |
1.0381 |
1.0381 |
-0.0009 |
-0.09% |
| 2025-04-22 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0381 |
1.0381 |
1.0369 |
1.0369 |
0.0012 |
0.12% |
| 2025-04-21 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0369 |
1.0369 |
1.0373 |
1.0373 |
-0.0004 |
-0.04% |
| 2025-04-18 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2025-04-17 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2025-04-15 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0367 |
1.0367 |
1.0361 |
1.0361 |
0.0006 |
0.06% |
| 2025-04-14 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
|
|
| 2025-04-11 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0342 |
1.0342 |
1.0348 |
1.0348 |
-0.0006 |
-0.06% |
| 2025-04-10 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0348 |
1.0348 |
1.0329 |
1.0329 |
0.0019 |
0.18% |
| 2025-04-09 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-04-08 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0328 |
1.0328 |
1.0280 |
1.0280 |
0.0048 |
0.47% |
| 2025-04-07 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0280 |
1.0280 |
1.0397 |
1.0397 |
-0.0117 |
-1.13% |
| 2025-04-03 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0397 |
1.0397 |
1.0376 |
1.0376 |
0.0021 |
0.20% |
| 2025-04-02 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0376 |
1.0376 |
1.0362 |
1.0362 |
0.0014 |
0.14% |
| 2025-04-01 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0362 |
1.0362 |
1.0340 |
1.0340 |
0.0022 |
0.21% |
| 2025-03-31 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0340 |
1.0340 |
1.0352 |
1.0352 |
-0.0012 |
-0.12% |
| 2025-03-28 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0352 |
1.0352 |
1.0369 |
1.0369 |
-0.0017 |
-0.16% |
| 2025-03-27 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-03-26 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2025-03-25 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-03-24 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2025-03-21 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-03-20 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-03-19 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-03-18 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2025-03-17 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2025-03-14 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2025-03-13 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2025-03-12 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0277 |
1.0277 |
1.0280 |
1.0280 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2025-03-10 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2025-03-07 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2025-03-06 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0305 |
1.0305 |
1.0312 |
1.0312 |
-0.0007 |
-0.07% |
| 2025-03-05 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0312 |
1.0312 |
1.0304 |
1.0304 |
0.0008 |
0.08% |
| 2025-03-04 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0304 |
1.0304 |
1.0302 |
1.0302 |
0.0002 |
0.02% |
| 2025-03-03 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0302 |
1.0302 |
1.0298 |
1.0298 |
0.0004 |
0.04% |
| 2025-02-28 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0298 |
1.0298 |
1.0313 |
1.0313 |
-0.0015 |
-0.15% |
| 2025-02-27 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0313 |
1.0313 |
1.0301 |
1.0301 |
0.0012 |
0.12% |
| 2025-02-26 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0301 |
1.0301 |
1.0272 |
1.0272 |
0.0029 |
0.28% |
| 2025-02-25 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2025-02-24 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0292 |
1.0292 |
1.0309 |
1.0309 |
-0.0017 |
-0.16% |
| 2025-02-21 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2025-02-20 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0329 |
1.0329 |
1.0340 |
1.0340 |
-0.0011 |
-0.11% |
| 2025-02-19 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-02-18 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0336 |
1.0336 |
1.0360 |
1.0360 |
-0.0024 |
-0.23% |
| 2025-02-17 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0360 |
1.0360 |
1.0375 |
1.0375 |
-0.0015 |
-0.14% |
| 2025-02-14 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0375 |
1.0375 |
1.0385 |
1.0385 |
-0.0010 |
-0.10% |
| 2025-02-13 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-02-12 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0389 |
1.0389 |
1.0393 |
1.0393 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2025-02-10 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2025-02-07 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0395 |
1.0395 |
1.0376 |
1.0376 |
0.0019 |
0.18% |
| 2025-02-06 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0376 |
1.0376 |
1.0359 |
1.0359 |
0.0017 |
0.16% |
| 2025-02-05 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0359 |
1.0359 |
1.0391 |
1.0391 |
-0.0032 |
-0.31% |
| 2025-01-27 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
| 2025-01-22 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0325 |
1.0325 |
1.0338 |
1.0338 |
-0.0013 |
-0.13% |
| 2025-01-14 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0343 |
1.0343 |
1.0310 |
1.0310 |
0.0033 |
0.32% |
| 2025-01-13 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0310 |
1.0310 |
1.0325 |
1.0325 |
-0.0015 |
-0.15% |
| 2025-01-10 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0325 |
1.0325 |
1.0358 |
1.0358 |
-0.0033 |
-0.32% |
| 2025-01-09 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0358 |
1.0358 |
1.0398 |
1.0398 |
-0.0040 |
-0.38% |
| 2025-01-08 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0398 |
1.0398 |
1.0410 |
1.0410 |
-0.0012 |
-0.12% |
| 2025-01-07 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0410 |
1.0410 |
1.0422 |
1.0422 |
-0.0012 |
-0.12% |
| 2025-01-06 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0422 |
1.0422 |
1.0411 |
1.0411 |
0.0011 |
0.11% |
| 2025-01-03 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0411 |
1.0411 |
1.0420 |
1.0420 |
-0.0009 |
-0.09% |
| 2025-01-02 |
019577 |
匯添富穩(wěn)興回報債券發(fā)起式C |
1.0420 |
1.0420 |
1.0434 |
1.0434 |
-0.0014 |
-0.13% |
