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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)宏6個(gè)月持有債券C基金凈值查詢(019852)

今天最新凈值 1.0175 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0175
  • 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)：0.09億元
  • 基金公司：
  • 基金經(jīng)理：鄭文旭
近一年匯添富穩(wěn)宏6個(gè)月持有債券C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(gè)月持有債券C(019852)基金累計(jì)收益率1.74%
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 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0174 1.0174 1.0175 1.0175 -0.0001 -0.01%
2025-05-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0175 1.0175 1.0179 1.0179 -0.0004 -0.04%
2025-05-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0179 1.0179 1.0180 1.0180 -0.0001 -0.01%
2025-05-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0180 1.0180 1.0167 1.0167 0.0013 0.13%
2025-05-16 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0167 1.0167 1.0179 1.0179 -0.0012 -0.12%
2025-05-15 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0179 1.0179 1.0182 1.0182 -0.0003 -0.03%
2025-05-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0182 1.0182 1.0186 1.0186 -0.0004 -0.04%
2025-05-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0186 1.0186 1.0191 1.0191 -0.0005 -0.05%
2025-05-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0191 1.0191 1.0218 1.0218 -0.0027 -0.26%
2025-05-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0218 1.0218 1.0219 1.0219 -0.0001 -0.01%
2025-05-08 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0219 1.0219 1.0207 1.0207 0.0012 0.12%
2025-05-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0207 1.0207 1.0238 1.0238 -0.0031 -0.30%
2025-05-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-04-30 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0234 1.0234 1.0235 1.0235 -0.0001 -0.01%
2025-04-29 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0235 1.0235 1.0197 1.0197 0.0038 0.37%
2025-04-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0197 1.0197 1.0194 1.0194 0.0003 0.03%
2025-04-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-04-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0191 1.0191 1.0200 1.0200 -0.0009 -0.09%
2025-04-23 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0200 1.0200 1.0212 1.0212 -0.0012 -0.12%
2025-04-22 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0212 1.0212 1.0201 1.0201 0.0011 0.11%
2025-04-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0201 1.0201 1.0194 1.0194 0.0007 0.07%
2025-04-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0194 1.0194 1.0191 1.0191 0.0003 0.03%
2025-04-17 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0191 1.0191 1.0202 1.0202 -0.0011 -0.11%
2025-04-16 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2025-04-15 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0203 1.0203 1.0214 1.0214 -0.0011 -0.11%
2025-04-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0214 1.0214 1.0211 1.0211 0.0003 0.03%
2025-04-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0211 1.0211 1.0219 1.0219 -0.0008 -0.08%
2025-04-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0219 1.0219 1.0213 1.0213 0.0006 0.06%
2025-04-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0213 1.0213 1.0197 1.0197 0.0016 0.16%
2025-04-08 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0197 1.0197 1.0241 1.0241 -0.0044 -0.43%
2025-04-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0241 1.0241 1.0101 1.0101 0.0140 1.39%
2025-04-03 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0101 1.0101 1.0005 1.0005 0.0096 0.96%
2025-04-02 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0005 1.0005 0.9989 0.9989 0.0016 0.16%
2025-04-01 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9989 0.9989 0.9985 0.9985 0.0004 0.04%
2025-03-31 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9985 0.9985 0.9988 0.9988 -0.0003 -0.03%
2025-03-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9988 0.9988 0.9995 0.9995 -0.0007 -0.07%
2025-03-27 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9995 0.9995 0.9991 0.9991 0.0004 0.04%
2025-03-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9991 0.9991 0.9975 0.9975 0.0016 0.16%
2025-03-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9975 0.9975 0.9968 0.9968 0.0007 0.07%
2025-03-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9968 0.9968 0.9963 0.9963 0.0005 0.05%
2025-03-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9963 0.9963 0.9967 0.9967 -0.0004 -0.04%
2025-03-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9967 0.9967 0.9962 0.9962 0.0005 0.05%
2025-03-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9962 0.9962 0.9963 0.9963 -0.0001 -0.01%
2025-03-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9963 0.9963 0.9963 0.9963 0.0000 0.00%
2025-03-17 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9963 0.9963 0.9996 0.9996 -0.0033 -0.33%
2025-03-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9996 0.9996 1.0008 1.0008 -0.0012 -0.12%
2025-03-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0008 1.0008 1.0013 1.0013 -0.0005 -0.05%
2025-03-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0013 1.0013 1.0003 1.0003 0.0010 0.10%
2025-03-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0003 1.0003 1.0026 1.0026 -0.0023 -0.23%
2025-03-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0026 1.0026 1.0030 1.0030 -0.0004 -0.04%
2025-03-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0030 1.0030 1.0108 1.0108 -0.0078 -0.77%
2025-03-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0108 1.0108 1.0146 1.0146 -0.0038 -0.37%
2025-03-05 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0146 1.0146 1.0122 1.0122 0.0024 0.24%
2025-03-04 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0122 1.0122 1.0129 1.0129 -0.0007 -0.07%
2025-03-03 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0129 1.0129 1.0072 1.0072 0.0057 0.57%
2025-02-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0072 1.0072 1.0049 1.0049 0.0023 0.23%
2025-02-27 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0049 1.0049 1.0067 1.0067 -0.0018 -0.18%
2025-02-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0067 1.0067 1.0033 1.0033 0.0034 0.34%
2025-02-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0033 1.0033 1.0015 1.0015 0.0018 0.18%
2025-02-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0015 1.0015 1.0075 1.0075 -0.0060 -0.60%
2025-02-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0075 1.0075 1.0097 1.0097 -0.0022 -0.22%
2025-02-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0097 1.0097 1.0122 1.0122 -0.0025 -0.25%
2025-02-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0122 1.0122 1.0100 1.0100 0.0022 0.22%
2025-02-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0100 1.0100 1.0129 1.0129 -0.0029 -0.29%
2025-02-17 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0129 1.0129 1.0158 1.0158 -0.0029 -0.29%
2025-02-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0158 1.0158 1.0176 1.0176 -0.0018 -0.18%
2025-02-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0176 1.0176 1.0195 1.0195 -0.0019 -0.19%
2025-02-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0195 1.0195 1.0187 1.0187 0.0008 0.08%
2025-02-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0187 1.0187 1.0185 1.0185 0.0002 0.02%
2025-02-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0185 1.0185 1.0206 1.0206 -0.0021 -0.21%
2025-02-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0206 1.0206 1.0199 1.0199 0.0007 0.07%
2025-02-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0199 1.0199 1.0175 1.0175 0.0024 0.24%
2025-02-05 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0175 1.0175 1.0157 1.0157 0.0018 0.18%
2025-01-27 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0157 1.0157 1.0133 1.0133 0.0024 0.24%
2025-01-22 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0136 1.0136 1.0140 1.0140 -0.0004 -0.04%
2025-01-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0141 1.0141 1.0138 1.0138 0.0003 0.03%
2025-01-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0138 1.0138 1.0150 1.0150 -0.0012 -0.12%
2025-01-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0150 1.0150 1.0148 1.0148 0.0002 0.02%
2025-01-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0148 1.0148 1.0170 1.0170 -0.0022 -0.22%
2025-01-08 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0170 1.0170 1.0182 1.0182 -0.0012 -0.12%
2025-01-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0182 1.0182 1.0213 1.0213 -0.0031 -0.30%
2025-01-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0213 1.0213 1.0198 1.0198 0.0015 0.15%
2025-01-03 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0198 1.0198 1.0173 1.0173 0.0025 0.25%
2025-01-02 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0173 1.0173 1.0146 1.0146 0.0027 0.27%
2024-12-31 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0146 1.0146 1.0134 1.0134 0.0012 0.12%
2024-12-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0135 1.0135 1.0133 1.0133 0.0002 0.02%
2024-12-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0133 1.0133 1.0137 1.0137 -0.0004 -0.04%
2024-12-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2024-12-23 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0136 1.0136 1.0132 1.0132 0.0004 0.04%
2024-12-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0132 1.0132 1.0124 1.0124 0.0008 0.08%
2024-12-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0124 1.0124 1.0116 1.0116 0.0008 0.08%
2024-12-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0116 1.0116 1.0120 1.0120 -0.0004 -0.04%
2024-12-17 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0120 1.0120 1.0124 1.0124 -0.0004 -0.04%
2024-12-16 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0124 1.0124 1.0108 1.0108 0.0016 0.16%
2024-12-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0108 1.0108 1.0097 1.0097 0.0011 0.11%
2024-12-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0097 1.0097 1.0095 1.0095 0.0002 0.02%
2024-12-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0095 1.0095 1.0093 1.0093 0.0002 0.02%
2024-12-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0093 1.0093 1.0088 1.0088 0.0005 0.05%
2024-12-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0088 1.0088 1.0085 1.0085 0.0003 0.03%
2024-12-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2024-12-05 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0085 1.0085 1.0088 1.0088 -0.0003 -0.03%
2024-12-04 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0088 1.0088 1.0032 1.0032 0.0056 0.56%
2024-12-03 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0032 1.0032 1.0028 1.0028 0.0004 0.04%
2024-12-02 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0028 1.0028 0.9968 0.9968 0.0060 0.60%
2024-11-29 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9968 0.9968 0.9943 0.9943 0.0025 0.25%
2024-11-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9943 0.9943 0.9943 0.9943 0.0000 0.00%
2024-11-27 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9943 0.9943 0.9942 0.9942 0.0001 0.01%
2024-11-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9942 0.9942 0.9940 0.9940 0.0002 0.02%
2024-11-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9940 0.9940 0.9941 0.9941 -0.0001 -0.01%
2024-11-22 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9941 0.9941 0.9942 0.9942 -0.0001 -0.01%
2024-11-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9942 0.9942 0.9943 0.9943 -0.0001 -0.01%
2024-11-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9943 0.9943 0.9945 0.9945 -0.0002 -0.02%
2024-11-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9945 0.9945 0.9941 0.9941 0.0004 0.04%
2024-11-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9941 0.9941 0.9942 0.9942 -0.0001 -0.01%
2024-11-15 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9942 0.9942 0.9941 0.9941 0.0001 0.01%
2024-11-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9941 0.9941 0.9932 0.9932 0.0009 0.09%
2024-11-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9932 0.9932 0.9946 0.9946 -0.0014 -0.14%
2024-11-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9946 0.9946 0.9930 0.9930 0.0016 0.16%
2024-11-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9930 0.9930 0.9910 0.9910 0.0020 0.20%
2024-11-08 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9910 0.9910 0.9904 0.9904 0.0006 0.06%
2024-11-07 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9904 0.9904 0.9893 0.9893 0.0011 0.11%
2024-11-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9893 0.9893 0.9898 0.9898 -0.0005 -0.05%
2024-11-05 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9898 0.9898 0.9891 0.9891 0.0007 0.07%
2024-11-04 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9891 0.9891 0.9882 0.9882 0.0009 0.09%
2024-11-01 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9882 0.9882 0.9859 0.9859 0.0023 0.23%
2024-10-31 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9859 0.9859 0.9858 0.9858 0.0001 0.01%
2024-10-30 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2024-10-29 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-10-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9859 0.9859 0.9870 0.9870 -0.0011 -0.11%
2024-10-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9870 0.9870 0.9884 0.9884 -0.0014 -0.14%
2024-10-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9884 0.9884 0.9888 0.9888 -0.0004 -0.04%
2024-10-23 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9888 0.9888 0.9911 0.9911 -0.0023 -0.23%
2024-10-22 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9911 0.9911 0.9927 0.9927 -0.0016 -0.16%
2024-10-21 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9927 0.9927 0.9930 0.9930 -0.0003 -0.03%
2024-10-18 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9930 0.9930 0.9933 0.9933 -0.0003 -0.03%
2024-10-17 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9933 0.9933 0.9923 0.9923 0.0010 0.10%
2024-10-16 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9923 0.9923 0.9919 0.9919 0.0004 0.04%
2024-10-15 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9919 0.9919 0.9901 0.9901 0.0018 0.18%
2024-10-14 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9901 0.9901 0.9871 0.9871 0.0030 0.30%
2024-10-11 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9871 0.9871 0.9832 0.9832 0.0039 0.40%
2024-10-10 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9832 0.9832 0.9802 0.9802 0.0030 0.31%
2024-10-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9802 0.9802 0.9843 0.9843 -0.0041 -0.42%
2024-10-08 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9843 0.9843 0.9885 0.9885 -0.0042 -0.42%
2024-09-27 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9968 0.9968 1.0034 1.0034 -0.0066 -0.66%
2024-09-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0034 1.0034 1.0048 1.0048 -0.0014 -0.14%
2024-09-25 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0048 1.0048 1.0039 1.0039 0.0009 0.09%
2024-09-24 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0039 1.0039 1.0047 1.0047 -0.0008 -0.08%
2024-09-23 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-09-20 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0046 1.0046 1.0029 1.0029 0.0017 0.17%
2024-09-13 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0029 1.0029 1.0009 1.0009 0.0020 0.20%
2024-09-06 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0009 1.0009 0.9972 0.9972 0.0037 0.37%
2024-08-30 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9972 0.9972 1.0016 1.0016 -0.0044 -0.44%
2024-08-23 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0016 1.0016 1.0068 1.0068 -0.0052 -0.52%
2024-08-16 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0068 1.0068 1.0114 1.0114 -0.0046 -0.45%
2024-08-09 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0114 1.0114 1.0132 1.0132 -0.0018 -0.18%
2024-08-02 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0132 1.0132 1.0069 1.0069 0.0063 0.63%
2024-07-26 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0069 1.0069 0.9994 0.9994 0.0075 0.75%
2024-07-19 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9994 0.9994 0.9980 0.9980 0.0014 0.14%
2024-07-12 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9980 0.9980 0.9985 0.9985 -0.0005 -0.05%
2024-07-05 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 0.9985 0.9985 1.0004 1.0004 -0.0019 -0.19%
2024-06-30 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0004 1.0004 1.0003 1.0003 0.0001 0.01%
2024-06-28 019852 匯添富穩(wěn)宏6個(gè)月持有債券C 1.0003 1.0003 1.0000 1.0000 0.0003 0.03%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)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(qiáng)債券D 1.4215 0.04%