匯添富穩(wěn)宏6個(gè)月持有債券A基金凈值查詢(019851)
今天最新凈值
1.0204
-0.0004 -0.0400%
2025-05-22
- 累計(jì)凈值：1.0204
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：鄭文旭
近一月匯添富穩(wěn)宏6個(gè)月持有債券A基金凈值查詢
近一月,匯添富穩(wěn)宏6個(gè)月持有債券A(019851)基金累計(jì)收益率-0.23%
| 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 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2025-05-21 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2025-05-20 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0208 |
1.0208 |
1.0210 |
1.0210 |
-0.0002 |
-0.02% |
| 2025-05-19 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0210 |
1.0210 |
1.0196 |
1.0196 |
0.0014 |
0.14% |
| 2025-05-16 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0196 |
1.0196 |
1.0208 |
1.0208 |
-0.0012 |
-0.12% |
| 2025-05-15 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0208 |
1.0208 |
1.0211 |
1.0211 |
-0.0003 |
-0.03% |
| 2025-05-14 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0211 |
1.0211 |
1.0215 |
1.0215 |
-0.0004 |
-0.04% |
| 2025-05-13 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2025-05-12 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0219 |
1.0219 |
1.0247 |
1.0247 |
-0.0028 |
-0.27% |
| 2025-05-09 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0248 |
1.0248 |
1.0235 |
1.0235 |
0.0013 |
0.13% |
| 2025-05-07 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0235 |
1.0235 |
1.0267 |
1.0267 |
-0.0032 |
-0.31% |
| 2025-05-06 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0267 |
1.0267 |
1.0262 |
1.0262 |
0.0005 |
0.05% |
| 2025-04-30 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-04-29 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0262 |
1.0262 |
1.0224 |
1.0224 |
0.0038 |
0.37% |
| 2025-04-28 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2025-04-25 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2025-04-24 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0218 |
1.0218 |
1.0227 |
1.0227 |
-0.0009 |
-0.09% |
| 2025-04-23 |
019851 |
匯添富穩(wěn)宏6個(gè)月持有債券A |
1.0227 |
1.0227 |
1.0239 |
1.0239 |
-0.0012 |
-0.12% |
