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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)宏6個月持有債券A基金凈值查詢(019851)

今天最新凈值 1.0204 -0.0004 -0.0400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0204
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 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
近一年匯添富穩(wěn)宏6個月持有債券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)宏6個月持有債券A(019851)基金累計收益率2.03%
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 019851 匯添富穩(wěn)宏6個月持有債券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個月持有債券A 1.0227 1.0227 1.0239 1.0239 -0.0012 -0.12%
2025-04-22 019851 匯添富穩(wěn)宏6個月持有債券A 1.0239 1.0239 1.0228 1.0228 0.0011 0.11%
2025-04-21 019851 匯添富穩(wěn)宏6個月持有債券A 1.0228 1.0228 1.0221 1.0221 0.0007 0.07%
2025-04-18 019851 匯添富穩(wěn)宏6個月持有債券A 1.0221 1.0221 1.0218 1.0218 0.0003 0.03%
2025-04-17 019851 匯添富穩(wěn)宏6個月持有債券A 1.0218 1.0218 1.0229 1.0229 -0.0011 -0.11%
2025-04-16 019851 匯添富穩(wěn)宏6個月持有債券A 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-04-15 019851 匯添富穩(wěn)宏6個月持有債券A 1.0229 1.0229 1.0241 1.0241 -0.0012 -0.12%
2025-04-14 019851 匯添富穩(wěn)宏6個月持有債券A 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-04-11 019851 匯添富穩(wěn)宏6個月持有債券A 1.0238 1.0238 1.0245 1.0245 -0.0007 -0.07%
2025-04-10 019851 匯添富穩(wěn)宏6個月持有債券A 1.0245 1.0245 1.0239 1.0239 0.0006 0.06%
2025-04-09 019851 匯添富穩(wěn)宏6個月持有債券A 1.0239 1.0239 1.0223 1.0223 0.0016 0.16%
2025-04-08 019851 匯添富穩(wěn)宏6個月持有債券A 1.0223 1.0223 1.0267 1.0267 -0.0044 -0.43%
2025-04-07 019851 匯添富穩(wěn)宏6個月持有債券A 1.0267 1.0267 1.0127 1.0127 0.0140 1.38%
2025-04-03 019851 匯添富穩(wěn)宏6個月持有債券A 1.0127 1.0127 1.0030 1.0030 0.0097 0.97%
2025-04-02 019851 匯添富穩(wěn)宏6個月持有債券A 1.0030 1.0030 1.0014 1.0014 0.0016 0.16%
2025-04-01 019851 匯添富穩(wěn)宏6個月持有債券A 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2025-03-31 019851 匯添富穩(wěn)宏6個月持有債券A 1.0010 1.0010 1.0012 1.0012 -0.0002 -0.02%
2025-03-28 019851 匯添富穩(wěn)宏6個月持有債券A 1.0012 1.0012 1.0020 1.0020 -0.0008 -0.08%
2025-03-27 019851 匯添富穩(wěn)宏6個月持有債券A 1.0020 1.0020 1.0016 1.0016 0.0004 0.04%
2025-03-26 019851 匯添富穩(wěn)宏6個月持有債券A 1.0016 1.0016 1.0000 1.0000 0.0016 0.16%
2025-03-25 019851 匯添富穩(wěn)宏6個月持有債券A 1.0000 1.0000 0.9992 0.9992 0.0008 0.08%
2025-03-24 019851 匯添富穩(wěn)宏6個月持有債券A 0.9992 0.9992 0.9987 0.9987 0.0005 0.05%
2025-03-21 019851 匯添富穩(wěn)宏6個月持有債券A 0.9987 0.9987 0.9990 0.9990 -0.0003 -0.03%
2025-03-20 019851 匯添富穩(wěn)宏6個月持有債券A 0.9990 0.9990 0.9985 0.9985 0.0005 0.05%
2025-03-19 019851 匯添富穩(wěn)宏6個月持有債券A 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2025-03-18 019851 匯添富穩(wěn)宏6個月持有債券A 0.9987 0.9987 0.9986 0.9986 0.0001 0.01%
2025-03-17 019851 匯添富穩(wěn)宏6個月持有債券A 0.9986 0.9986 1.0019 1.0019 -0.0033 -0.33%
2025-03-14 019851 匯添富穩(wěn)宏6個月持有債券A 1.0019 1.0019 1.0031 1.0031 -0.0012 -0.12%
2025-03-13 019851 匯添富穩(wěn)宏6個月持有債券A 1.0031 1.0031 1.0036 1.0036 -0.0005 -0.05%
2025-03-12 019851 匯添富穩(wěn)宏6個月持有債券A 1.0036 1.0036 1.0026 1.0026 0.0010 0.10%
2025-03-11 019851 匯添富穩(wěn)宏6個月持有債券A 1.0026 1.0026 1.0049 1.0049 -0.0023 -0.23%
2025-03-10 019851 匯添富穩(wěn)宏6個月持有債券A 1.0049 1.0049 1.0053 1.0053 -0.0004 -0.04%
2025-03-07 019851 匯添富穩(wěn)宏6個月持有債券A 1.0053 1.0053 1.0131 1.0131 -0.0078 -0.77%
2025-03-06 019851 匯添富穩(wěn)宏6個月持有債券A 1.0131 1.0131 1.0169 1.0169 -0.0038 -0.37%
2025-03-05 019851 匯添富穩(wěn)宏6個月持有債券A 1.0169 1.0169 1.0144 1.0144 0.0025 0.25%
2025-03-04 019851 匯添富穩(wěn)宏6個月持有債券A 1.0144 1.0144 1.0152 1.0152 -0.0008 -0.08%
2025-03-03 019851 匯添富穩(wěn)宏6個月持有債券A 1.0152 1.0152 1.0094 1.0094 0.0058 0.57%
2025-02-28 019851 匯添富穩(wěn)宏6個月持有債券A 1.0094 1.0094 1.0071 1.0071 0.0023 0.23%
2025-02-27 019851 匯添富穩(wěn)宏6個月持有債券A 1.0071 1.0071 1.0089 1.0089 -0.0018 -0.18%
2025-02-26 019851 匯添富穩(wěn)宏6個月持有債券A 1.0089 1.0089 1.0055 1.0055 0.0034 0.34%
2025-02-25 019851 匯添富穩(wěn)宏6個月持有債券A 1.0055 1.0055 1.0037 1.0037 0.0018 0.18%
2025-02-24 019851 匯添富穩(wěn)宏6個月持有債券A 1.0037 1.0037 1.0096 1.0096 -0.0059 -0.58%
2025-02-21 019851 匯添富穩(wěn)宏6個月持有債券A 1.0096 1.0096 1.0118 1.0118 -0.0022 -0.22%
2025-02-20 019851 匯添富穩(wěn)宏6個月持有債券A 1.0118 1.0118 1.0144 1.0144 -0.0026 -0.26%
2025-02-19 019851 匯添富穩(wěn)宏6個月持有債券A 1.0144 1.0144 1.0122 1.0122 0.0022 0.22%
2025-02-18 019851 匯添富穩(wěn)宏6個月持有債券A 1.0122 1.0122 1.0150 1.0150 -0.0028 -0.28%
2025-02-17 019851 匯添富穩(wěn)宏6個月持有債券A 1.0150 1.0150 1.0179 1.0179 -0.0029 -0.28%
2025-02-14 019851 匯添富穩(wěn)宏6個月持有債券A 1.0179 1.0179 1.0197 1.0197 -0.0018 -0.18%
2025-02-13 019851 匯添富穩(wěn)宏6個月持有債券A 1.0197 1.0197 1.0217 1.0217 -0.0020 -0.20%
2025-02-12 019851 匯添富穩(wěn)宏6個月持有債券A 1.0217 1.0217 1.0208 1.0208 0.0009 0.09%
2025-02-11 019851 匯添富穩(wěn)宏6個月持有債券A 1.0208 1.0208 1.0206 1.0206 0.0002 0.02%
2025-02-10 019851 匯添富穩(wěn)宏6個月持有債券A 1.0206 1.0206 1.0227 1.0227 -0.0021 -0.21%
2025-02-07 019851 匯添富穩(wěn)宏6個月持有債券A 1.0227 1.0227 1.0220 1.0220 0.0007 0.07%
2025-02-06 019851 匯添富穩(wěn)宏6個月持有債券A 1.0220 1.0220 1.0197 1.0197 0.0023 0.23%
2025-02-05 019851 匯添富穩(wěn)宏6個月持有債券A 1.0197 1.0197 1.0178 1.0178 0.0019 0.19%
2025-01-27 019851 匯添富穩(wěn)宏6個月持有債券A 1.0178 1.0178 1.0152 1.0152 0.0026 0.26%
2025-01-22 019851 匯添富穩(wěn)宏6個月持有債券A 1.0155 1.0155 1.0159 1.0159 -0.0004 -0.04%
2025-01-14 019851 匯添富穩(wěn)宏6個月持有債券A 1.0160 1.0160 1.0156 1.0156 0.0004 0.04%
2025-01-13 019851 匯添富穩(wěn)宏6個月持有債券A 1.0156 1.0156 1.0168 1.0168 -0.0012 -0.12%
2025-01-10 019851 匯添富穩(wěn)宏6個月持有債券A 1.0168 1.0168 1.0165 1.0165 0.0003 0.03%
2025-01-09 019851 匯添富穩(wěn)宏6個月持有債券A 1.0165 1.0165 1.0188 1.0188 -0.0023 -0.23%
2025-01-08 019851 匯添富穩(wěn)宏6個月持有債券A 1.0188 1.0188 1.0199 1.0199 -0.0011 -0.11%
2025-01-07 019851 匯添富穩(wěn)宏6個月持有債券A 1.0199 1.0199 1.0230 1.0230 -0.0031 -0.30%
2025-01-06 019851 匯添富穩(wěn)宏6個月持有債券A 1.0230 1.0230 1.0215 1.0215 0.0015 0.15%
2025-01-03 019851 匯添富穩(wěn)宏6個月持有債券A 1.0215 1.0215 1.0191 1.0191 0.0024 0.24%
2025-01-02 019851 匯添富穩(wěn)宏6個月持有債券A 1.0191 1.0191 1.0163 1.0163 0.0028 0.28%
2024-12-31 019851 匯添富穩(wěn)宏6個月持有債券A 1.0163 1.0163 1.0151 1.0151 0.0012 0.12%
2024-12-26 019851 匯添富穩(wěn)宏6個月持有債券A 1.0151 1.0151 1.0148 1.0148 0.0003 0.03%
2024-12-25 019851 匯添富穩(wěn)宏6個月持有債券A 1.0148 1.0148 1.0152 1.0152 -0.0004 -0.04%
2024-12-24 019851 匯添富穩(wěn)宏6個月持有債券A 1.0152 1.0152 1.0151 1.0151 0.0001 0.01%
2024-12-23 019851 匯添富穩(wěn)宏6個月持有債券A 1.0151 1.0151 1.0147 1.0147 0.0004 0.04%
2024-12-20 019851 匯添富穩(wěn)宏6個月持有債券A 1.0147 1.0147 1.0139 1.0139 0.0008 0.08%
2024-12-19 019851 匯添富穩(wěn)宏6個月持有債券A 1.0139 1.0139 1.0130 1.0130 0.0009 0.09%
2024-12-18 019851 匯添富穩(wěn)宏6個月持有債券A 1.0130 1.0130 1.0135 1.0135 -0.0005 -0.05%
2024-12-17 019851 匯添富穩(wěn)宏6個月持有債券A 1.0135 1.0135 1.0138 1.0138 -0.0003 -0.03%
2024-12-16 019851 匯添富穩(wěn)宏6個月持有債券A 1.0138 1.0138 1.0122 1.0122 0.0016 0.16%
2024-12-13 019851 匯添富穩(wěn)宏6個月持有債券A 1.0122 1.0122 1.0111 1.0111 0.0011 0.11%
2024-12-12 019851 匯添富穩(wěn)宏6個月持有債券A 1.0111 1.0111 1.0109 1.0109 0.0002 0.02%
2024-12-11 019851 匯添富穩(wěn)宏6個月持有債券A 1.0109 1.0109 1.0107 1.0107 0.0002 0.02%
2024-12-10 019851 匯添富穩(wěn)宏6個月持有債券A 1.0107 1.0107 1.0101 1.0101 0.0006 0.06%
2024-12-09 019851 匯添富穩(wěn)宏6個月持有債券A 1.0101 1.0101 1.0099 1.0099 0.0002 0.02%
2024-12-06 019851 匯添富穩(wěn)宏6個月持有債券A 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-12-05 019851 匯添富穩(wěn)宏6個月持有債券A 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2024-12-04 019851 匯添富穩(wěn)宏6個月持有債券A 1.0101 1.0101 1.0046 1.0046 0.0055 0.55%
2024-12-03 019851 匯添富穩(wěn)宏6個月持有債券A 1.0046 1.0046 1.0041 1.0041 0.0005 0.05%
2024-12-02 019851 匯添富穩(wěn)宏6個月持有債券A 1.0041 1.0041 0.9980 0.9980 0.0061 0.61%
2024-11-29 019851 匯添富穩(wěn)宏6個月持有債券A 0.9980 0.9980 0.9955 0.9955 0.0025 0.25%
2024-11-28 019851 匯添富穩(wěn)宏6個月持有債券A 0.9955 0.9955 0.9955 0.9955 0.0000 0.00%
2024-11-27 019851 匯添富穩(wěn)宏6個月持有債券A 0.9955 0.9955 0.9954 0.9954 0.0001 0.01%
2024-11-26 019851 匯添富穩(wěn)宏6個月持有債券A 0.9954 0.9954 0.9952 0.9952 0.0002 0.02%
2024-11-25 019851 匯添富穩(wěn)宏6個月持有債券A 0.9952 0.9952 0.9954 0.9954 -0.0002 -0.02%
2024-11-22 019851 匯添富穩(wěn)宏6個月持有債券A 0.9954 0.9954 0.9954 0.9954 0.0000 0.00%
2024-11-21 019851 匯添富穩(wěn)宏6個月持有債券A 0.9954 0.9954 0.9955 0.9955 -0.0001 -0.01%
2024-11-20 019851 匯添富穩(wěn)宏6個月持有債券A 0.9955 0.9955 0.9957 0.9957 -0.0002 -0.02%
2024-11-19 019851 匯添富穩(wěn)宏6個月持有債券A 0.9957 0.9957 0.9953 0.9953 0.0004 0.04%
2024-11-18 019851 匯添富穩(wěn)宏6個月持有債券A 0.9953 0.9953 0.9954 0.9954 -0.0001 -0.01%
2024-11-15 019851 匯添富穩(wěn)宏6個月持有債券A 0.9954 0.9954 0.9952 0.9952 0.0002 0.02%
2024-11-14 019851 匯添富穩(wěn)宏6個月持有債券A 0.9952 0.9952 0.9944 0.9944 0.0008 0.08%
2024-11-13 019851 匯添富穩(wěn)宏6個月持有債券A 0.9944 0.9944 0.9958 0.9958 -0.0014 -0.14%
2024-11-12 019851 匯添富穩(wěn)宏6個月持有債券A 0.9958 0.9958 0.9941 0.9941 0.0017 0.17%
2024-11-11 019851 匯添富穩(wěn)宏6個月持有債券A 0.9941 0.9941 0.9921 0.9921 0.0020 0.20%
2024-11-08 019851 匯添富穩(wěn)宏6個月持有債券A 0.9921 0.9921 0.9915 0.9915 0.0006 0.06%
2024-11-07 019851 匯添富穩(wěn)宏6個月持有債券A 0.9915 0.9915 0.9903 0.9903 0.0012 0.12%
2024-11-06 019851 匯添富穩(wěn)宏6個月持有債券A 0.9903 0.9903 0.9909 0.9909 -0.0006 -0.06%
2024-11-05 019851 匯添富穩(wěn)宏6個月持有債券A 0.9909 0.9909 0.9901 0.9901 0.0008 0.08%
2024-11-04 019851 匯添富穩(wěn)宏6個月持有債券A 0.9901 0.9901 0.9892 0.9892 0.0009 0.09%
2024-11-01 019851 匯添富穩(wěn)宏6個月持有債券A 0.9892 0.9892 0.9869 0.9869 0.0023 0.23%
2024-10-31 019851 匯添富穩(wěn)宏6個月持有債券A 0.9869 0.9869 0.9868 0.9868 0.0001 0.01%
2024-10-30 019851 匯添富穩(wěn)宏6個月持有債券A 0.9868 0.9868 0.9869 0.9869 -0.0001 -0.01%
2024-10-29 019851 匯添富穩(wěn)宏6個月持有債券A 0.9869 0.9869 0.9869 0.9869 0.0000 0.00%
2024-10-28 019851 匯添富穩(wěn)宏6個月持有債券A 0.9869 0.9869 0.9880 0.9880 -0.0011 -0.11%
2024-10-25 019851 匯添富穩(wěn)宏6個月持有債券A 0.9880 0.9880 0.9894 0.9894 -0.0014 -0.14%
2024-10-24 019851 匯添富穩(wěn)宏6個月持有債券A 0.9894 0.9894 0.9897 0.9897 -0.0003 -0.03%
2024-10-23 019851 匯添富穩(wěn)宏6個月持有債券A 0.9897 0.9897 0.9920 0.9920 -0.0023 -0.23%
2024-10-22 019851 匯添富穩(wěn)宏6個月持有債券A 0.9920 0.9920 0.9936 0.9936 -0.0016 -0.16%
2024-10-21 019851 匯添富穩(wěn)宏6個月持有債券A 0.9936 0.9936 0.9939 0.9939 -0.0003 -0.03%
2024-10-18 019851 匯添富穩(wěn)宏6個月持有債券A 0.9939 0.9939 0.9942 0.9942 -0.0003 -0.03%
2024-10-17 019851 匯添富穩(wěn)宏6個月持有債券A 0.9942 0.9942 0.9932 0.9932 0.0010 0.10%
2024-10-16 019851 匯添富穩(wěn)宏6個月持有債券A 0.9932 0.9932 0.9928 0.9928 0.0004 0.04%
2024-10-15 019851 匯添富穩(wěn)宏6個月持有債券A 0.9928 0.9928 0.9910 0.9910 0.0018 0.18%
2024-10-14 019851 匯添富穩(wěn)宏6個月持有債券A 0.9910 0.9910 0.9880 0.9880 0.0030 0.30%
2024-10-11 019851 匯添富穩(wěn)宏6個月持有債券A 0.9880 0.9880 0.9841 0.9841 0.0039 0.40%
2024-10-10 019851 匯添富穩(wěn)宏6個月持有債券A 0.9841 0.9841 0.9811 0.9811 0.0030 0.31%
2024-10-09 019851 匯添富穩(wěn)宏6個月持有債券A 0.9811 0.9811 0.9851 0.9851 -0.0040 -0.41%
2024-10-08 019851 匯添富穩(wěn)宏6個月持有債券A 0.9851 0.9851 0.9893 0.9893 -0.0042 -0.42%
2024-09-27 019851 匯添富穩(wěn)宏6個月持有債券A 0.9976 0.9976 1.0042 1.0042 -0.0066 -0.66%
2024-09-26 019851 匯添富穩(wěn)宏6個月持有債券A 1.0042 1.0042 1.0055 1.0055 -0.0013 -0.13%
2024-09-25 019851 匯添富穩(wěn)宏6個月持有債券A 1.0055 1.0055 1.0046 1.0046 0.0009 0.09%
2024-09-24 019851 匯添富穩(wěn)宏6個月持有債券A 1.0046 1.0046 1.0054 1.0054 -0.0008 -0.08%
2024-09-23 019851 匯添富穩(wěn)宏6個月持有債券A 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-09-20 019851 匯添富穩(wěn)宏6個月持有債券A 1.0053 1.0053 1.0035 1.0035 0.0018 0.18%
2024-09-13 019851 匯添富穩(wěn)宏6個月持有債券A 1.0035 1.0035 1.0015 1.0015 0.0020 0.20%
2024-09-06 019851 匯添富穩(wěn)宏6個月持有債券A 1.0015 1.0015 0.9977 0.9977 0.0038 0.38%
2024-08-30 019851 匯添富穩(wěn)宏6個月持有債券A 0.9977 0.9977 1.0020 1.0020 -0.0043 -0.43%
2024-08-23 019851 匯添富穩(wěn)宏6個月持有債券A 1.0020 1.0020 1.0073 1.0073 -0.0053 -0.53%
2024-08-16 019851 匯添富穩(wěn)宏6個月持有債券A 1.0073 1.0073 1.0118 1.0118 -0.0045 -0.44%
2024-08-09 019851 匯添富穩(wěn)宏6個月持有債券A 1.0118 1.0118 1.0135 1.0135 -0.0017 -0.17%
2024-08-02 019851 匯添富穩(wěn)宏6個月持有債券A 1.0135 1.0135 1.0071 1.0071 0.0064 0.64%
2024-07-26 019851 匯添富穩(wěn)宏6個月持有債券A 1.0071 1.0071 0.9996 0.9996 0.0075 0.75%
2024-07-19 019851 匯添富穩(wěn)宏6個月持有債券A 0.9996 0.9996 0.9982 0.9982 0.0014 0.14%
2024-07-12 019851 匯添富穩(wěn)宏6個月持有債券A 0.9982 0.9982 0.9986 0.9986 -0.0004 -0.04%
2024-07-05 019851 匯添富穩(wěn)宏6個月持有債券A 0.9986 0.9986 1.0004 1.0004 -0.0018 -0.18%
2024-06-30 019851 匯添富穩(wěn)宏6個月持有債券A 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-06-28 019851 匯添富穩(wěn)宏6個月持有債券A 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%