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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)健收益混合B基金凈值查詢(020623)

今天最新凈值 0.9542 0.0063 0.6600% 2025-05-22
盤中實時估值(僅供參考) 0.9543 0.0001 0.0148%
  • 累計凈值：0.9542
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：14.5846億
  • 最近資產(chǎn)：13.87億
  • 基金公司：
  • 基金經(jīng)理：邵佳民 徐一恒 李安
近一年匯添富穩(wěn)健收益混合B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)健收益混合B(020623)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
2025-05-22 020623 匯添富穩(wěn)健收益混合B 0.9539 0.9539 0.9542 0.9542 -0.0003 -0.03%
2025-05-21 020623 匯添富穩(wěn)健收益混合B 0.9542 0.9542 0.9479 0.9479 0.0063 0.66%
2025-05-20 020623 匯添富穩(wěn)健收益混合B 0.9479 0.9479 0.9466 0.9466 0.0013 0.14%
2025-05-19 020623 匯添富穩(wěn)健收益混合B 0.9466 0.9466 0.9462 0.9462 0.0004 0.04%
2025-05-16 020623 匯添富穩(wěn)健收益混合B 0.9462 0.9462 0.9456 0.9456 0.0006 0.06%
2025-05-15 020623 匯添富穩(wěn)健收益混合B 0.9456 0.9456 0.9479 0.9479 -0.0023 -0.24%
2025-05-14 020623 匯添富穩(wěn)健收益混合B 0.9479 0.9479 0.9481 0.9481 -0.0002 -0.02%
2025-05-13 020623 匯添富穩(wěn)健收益混合B 0.9481 0.9481 0.9466 0.9466 0.0015 0.16%
2025-05-12 020623 匯添富穩(wěn)健收益混合B 0.9466 0.9466 0.9487 0.9487 -0.0021 -0.22%
2025-05-09 020623 匯添富穩(wěn)健收益混合B 0.9487 0.9487 0.9490 0.9490 -0.0003 -0.03%
2025-05-08 020623 匯添富穩(wěn)健收益混合B 0.9490 0.9490 0.9513 0.9513 -0.0023 -0.24%
2025-05-07 020623 匯添富穩(wěn)健收益混合B 0.9513 0.9513 0.9503 0.9503 0.0010 0.11%
2025-05-06 020623 匯添富穩(wěn)健收益混合B 0.9503 0.9503 0.9446 0.9446 0.0057 0.60%
2025-04-30 020623 匯添富穩(wěn)健收益混合B 0.9446 0.9446 0.9451 0.9451 -0.0005 -0.05%
2025-04-29 020623 匯添富穩(wěn)健收益混合B 0.9451 0.9451 0.9446 0.9446 0.0005 0.05%
2025-04-28 020623 匯添富穩(wěn)健收益混合B 0.9446 0.9446 0.9452 0.9452 -0.0006 -0.06%
2025-04-25 020623 匯添富穩(wěn)健收益混合B 0.9452 0.9452 0.9471 0.9471 -0.0019 -0.20%
2025-04-24 020623 匯添富穩(wěn)健收益混合B 0.9471 0.9471 0.9476 0.9476 -0.0005 -0.05%
2025-04-23 020623 匯添富穩(wěn)健收益混合B 0.9476 0.9476 0.9569 0.9569 -0.0093 -0.97%
2025-04-22 020623 匯添富穩(wěn)健收益混合B 0.9569 0.9569 0.9543 0.9543 0.0026 0.27%
2025-04-21 020623 匯添富穩(wěn)健收益混合B 0.9543 0.9543 0.9483 0.9483 0.0060 0.63%
2025-04-18 020623 匯添富穩(wěn)健收益混合B 0.9483 0.9483 0.9500 0.9500 -0.0017 -0.18%
2025-04-17 020623 匯添富穩(wěn)健收益混合B 0.9500 0.9500 0.9525 0.9525 -0.0025 -0.26%
2025-04-16 020623 匯添富穩(wěn)健收益混合B 0.9525 0.9525 0.9485 0.9485 0.0040 0.42%
2025-04-15 020623 匯添富穩(wěn)健收益混合B 0.9485 0.9485 0.9482 0.9482 0.0003 0.03%
2025-04-14 020623 匯添富穩(wěn)健收益混合B 0.9482 0.9482 0.9421 0.9421 0.0061 0.65%
2025-04-11 020623 匯添富穩(wěn)健收益混合B 0.9421 0.9421 0.9388 0.9388 0.0033 0.35%
2025-04-10 020623 匯添富穩(wěn)健收益混合B 0.9388 0.9388 0.9328 0.9328 0.0060 0.64%
2025-04-09 020623 匯添富穩(wěn)健收益混合B 0.9328 0.9328 0.9303 0.9303 0.0025 0.27%
2025-04-08 020623 匯添富穩(wěn)健收益混合B 0.9303 0.9303 0.9292 0.9292 0.0011 0.12%
2025-04-07 020623 匯添富穩(wěn)健收益混合B 0.9292 0.9292 0.9591 0.9591 -0.0299 -3.12%
2025-04-03 020623 匯添富穩(wěn)健收益混合B 0.9591 0.9591 0.9632 0.9632 -0.0041 -0.43%
2025-04-02 020623 匯添富穩(wěn)健收益混合B 0.9632 0.9632 0.9638 0.9638 -0.0006 -0.06%
2025-04-01 020623 匯添富穩(wěn)健收益混合B 0.9638 0.9638 0.9627 0.9627 0.0011 0.11%
2025-03-31 020623 匯添富穩(wěn)健收益混合B 0.9627 0.9627 0.9644 0.9644 -0.0017 -0.18%
2025-03-28 020623 匯添富穩(wěn)健收益混合B 0.9644 0.9644 0.9641 0.9641 0.0003 0.03%
2025-03-27 020623 匯添富穩(wěn)健收益混合B 0.9641 0.9641 0.9624 0.9624 0.0017 0.18%
2025-03-26 020623 匯添富穩(wěn)健收益混合B 0.9624 0.9624 0.9618 0.9618 0.0006 0.06%
2025-03-25 020623 匯添富穩(wěn)健收益混合B 0.9618 0.9618 0.9639 0.9639 -0.0021 -0.22%
2025-03-24 020623 匯添富穩(wěn)健收益混合B 0.9639 0.9639 0.9620 0.9620 0.0019 0.20%
2025-03-21 020623 匯添富穩(wěn)健收益混合B 0.9620 0.9620 0.9684 0.9684 -0.0064 -0.66%
2025-03-20 020623 匯添富穩(wěn)健收益混合B 0.9684 0.9684 0.9710 0.9710 -0.0026 -0.27%
2025-03-19 020623 匯添富穩(wěn)健收益混合B 0.9710 0.9710 0.9732 0.9732 -0.0022 -0.23%
2025-03-18 020623 匯添富穩(wěn)健收益混合B 0.9732 0.9732 0.9687 0.9687 0.0045 0.46%
2025-03-17 020623 匯添富穩(wěn)健收益混合B 0.9687 0.9687 0.9679 0.9679 0.0008 0.08%
2025-03-14 020623 匯添富穩(wěn)健收益混合B 0.9679 0.9679 0.9606 0.9606 0.0073 0.76%
2025-03-13 020623 匯添富穩(wěn)健收益混合B 0.9606 0.9606 0.9611 0.9611 -0.0005 -0.05%
2025-03-12 020623 匯添富穩(wěn)健收益混合B 0.9611 0.9611 0.9611 0.9611 0.0000 0.00%
2025-03-11 020623 匯添富穩(wěn)健收益混合B 0.9611 0.9611 0.9633 0.9633 -0.0022 -0.23%
2025-03-10 020623 匯添富穩(wěn)健收益混合B 0.9633 0.9633 0.9662 0.9662 -0.0029 -0.30%
2025-03-07 020623 匯添富穩(wěn)健收益混合B 0.9662 0.9662 0.9680 0.9680 -0.0018 -0.19%
2025-03-06 020623 匯添富穩(wěn)健收益混合B 0.9680 0.9680 0.9641 0.9641 0.0039 0.40%
2025-03-05 020623 匯添富穩(wěn)健收益混合B 0.9641 0.9641 0.9608 0.9608 0.0033 0.34%
2025-03-04 020623 匯添富穩(wěn)健收益混合B 0.9608 0.9608 0.9604 0.9604 0.0004 0.04%
2025-03-03 020623 匯添富穩(wěn)健收益混合B 0.9604 0.9604 0.9606 0.9606 -0.0002 -0.02%
2025-02-28 020623 匯添富穩(wěn)健收益混合B 0.9606 0.9606 0.9706 0.9706 -0.0100 -1.03%
2025-02-27 020623 匯添富穩(wěn)健收益混合B 0.9706 0.9706 0.9718 0.9718 -0.0012 -0.12%
2025-02-26 020623 匯添富穩(wěn)健收益混合B 0.9718 0.9718 0.9684 0.9684 0.0034 0.35%
2025-02-25 020623 匯添富穩(wěn)健收益混合B 0.9684 0.9684 0.9729 0.9729 -0.0045 -0.46%
2025-02-24 020623 匯添富穩(wěn)健收益混合B 0.9729 0.9729 0.9767 0.9767 -0.0038 -0.39%
2025-02-21 020623 匯添富穩(wěn)健收益混合B 0.9767 0.9767 0.9729 0.9729 0.0038 0.39%
2025-02-20 020623 匯添富穩(wěn)健收益混合B 0.9729 0.9729 0.9749 0.9749 -0.0020 -0.21%
2025-02-19 020623 匯添富穩(wěn)健收益混合B 0.9749 0.9749 0.9706 0.9706 0.0043 0.44%
2025-02-18 020623 匯添富穩(wěn)健收益混合B 0.9706 0.9706 0.9718 0.9718 -0.0012 -0.12%
2025-02-17 020623 匯添富穩(wěn)健收益混合B 0.9718 0.9718 0.9738 0.9738 -0.0020 -0.21%
2025-02-14 020623 匯添富穩(wěn)健收益混合B 0.9738 0.9738 0.9710 0.9710 0.0028 0.29%
2025-02-13 020623 匯添富穩(wěn)健收益混合B 0.9710 0.9710 0.9741 0.9741 -0.0031 -0.32%
2025-02-12 020623 匯添富穩(wěn)健收益混合B 0.9741 0.9741 0.9718 0.9718 0.0023 0.24%
2025-02-11 020623 匯添富穩(wěn)健收益混合B 0.9718 0.9718 0.9725 0.9725 -0.0007 -0.07%
2025-02-10 020623 匯添富穩(wěn)健收益混合B 0.9725 0.9725 0.9717 0.9717 0.0008 0.08%
2025-02-07 020623 匯添富穩(wěn)健收益混合B 0.9717 0.9717 0.9694 0.9694 0.0023 0.24%
2025-02-06 020623 匯添富穩(wěn)健收益混合B 0.9694 0.9694 0.9647 0.9647 0.0047 0.49%
2025-02-05 020623 匯添富穩(wěn)健收益混合B 0.9647 0.9647 0.9610 0.9610 0.0037 0.39%
2025-01-27 020623 匯添富穩(wěn)健收益混合B 0.9610 0.9610 0.9619 0.9619 -0.0009 -0.09%
2025-01-22 020623 匯添富穩(wěn)健收益混合B 0.9615 0.9615 0.9617 0.9617 -0.0002 -0.02%
2025-01-14 020623 匯添富穩(wěn)健收益混合B 0.9579 0.9579 0.9559 0.9559 0.0020 0.21%
2025-01-13 020623 匯添富穩(wěn)健收益混合B 0.9559 0.9559 0.9563 0.9563 -0.0004 -0.04%
2025-01-10 020623 匯添富穩(wěn)健收益混合B 0.9563 0.9563 0.9569 0.9569 -0.0006 -0.06%
2025-01-09 020623 匯添富穩(wěn)健收益混合B 0.9569 0.9569 0.9574 0.9574 -0.0005 -0.05%
2025-01-08 020623 匯添富穩(wěn)健收益混合B 0.9574 0.9574 0.9591 0.9591 -0.0017 -0.18%
2025-01-07 020623 匯添富穩(wěn)健收益混合B 0.9591 0.9591 0.9570 0.9570 0.0021 0.22%
2025-01-06 020623 匯添富穩(wěn)健收益混合B 0.9570 0.9570 0.9579 0.9579 -0.0009 -0.09%
2025-01-03 020623 匯添富穩(wěn)健收益混合B 0.9579 0.9579 0.9576 0.9576 0.0003 0.03%
2025-01-02 020623 匯添富穩(wěn)健收益混合B 0.9576 0.9576 0.9591 0.9591 -0.0015 -0.16%
2024-12-31 020623 匯添富穩(wěn)健收益混合B 0.9591 0.9591 0.9595 0.9595 -0.0004 -0.04%
2024-12-26 020623 匯添富穩(wěn)健收益混合B 0.9583 0.9583 0.9583 0.9583 0.0000 0.00%
2024-12-25 020623 匯添富穩(wěn)健收益混合B 0.9583 0.9583 0.9601 0.9601 -0.0018 -0.19%
2024-12-24 020623 匯添富穩(wěn)健收益混合B 0.9601 0.9601 0.9587 0.9587 0.0014 0.15%
2024-12-23 020623 匯添富穩(wěn)健收益混合B 0.9587 0.9587 0.9596 0.9596 -0.0009 -0.09%
2024-12-20 020623 匯添富穩(wěn)健收益混合B 0.9596 0.9596 0.9586 0.9586 0.0010 0.10%
2024-12-19 020623 匯添富穩(wěn)健收益混合B 0.9586 0.9586 0.9598 0.9598 -0.0012 -0.13%
2024-12-18 020623 匯添富穩(wěn)健收益混合B 0.9598 0.9598 0.9597 0.9597 0.0001 0.01%
2024-12-17 020623 匯添富穩(wěn)健收益混合B 0.9597 0.9597 0.9621 0.9621 -0.0024 -0.25%
2024-12-16 020623 匯添富穩(wěn)健收益混合B 0.9621 0.9621 0.9634 0.9634 -0.0013 -0.13%
2024-12-13 020623 匯添富穩(wěn)健收益混合B 0.9634 0.9634 0.9657 0.9657 -0.0023 -0.24%
2024-12-12 020623 匯添富穩(wěn)健收益混合B 0.9657 0.9657 0.9640 0.9640 0.0017 0.18%
2024-12-11 020623 匯添富穩(wěn)健收益混合B 0.9640 0.9640 0.9622 0.9622 0.0018 0.19%
2024-12-10 020623 匯添富穩(wěn)健收益混合B 0.9622 0.9622 0.9582 0.9582 0.0040 0.42%
2024-12-09 020623 匯添富穩(wěn)健收益混合B 0.9582 0.9582 0.9566 0.9566 0.0016 0.17%
2024-12-06 020623 匯添富穩(wěn)健收益混合B 0.9566 0.9566 0.9547 0.9547 0.0019 0.20%
2024-12-05 020623 匯添富穩(wěn)健收益混合B 0.9547 0.9547 0.9538 0.9538 0.0009 0.09%
2024-12-04 020623 匯添富穩(wěn)健收益混合B 0.9538 0.9538 0.9535 0.9535 0.0003 0.03%
2024-12-03 020623 匯添富穩(wěn)健收益混合B 0.9535 0.9535 0.9528 0.9528 0.0007 0.07%
2024-12-02 020623 匯添富穩(wěn)健收益混合B 0.9528 0.9528 0.9499 0.9499 0.0029 0.31%
2024-11-29 020623 匯添富穩(wěn)健收益混合B 0.9499 0.9499 0.9471 0.9471 0.0028 0.30%
2024-11-28 020623 匯添富穩(wěn)健收益混合B 0.9471 0.9471 0.9472 0.9472 -0.0001 -0.01%
2024-11-27 020623 匯添富穩(wěn)健收益混合B 0.9472 0.9472 0.9449 0.9449 0.0023 0.24%
2024-11-26 020623 匯添富穩(wěn)健收益混合B 0.9449 0.9449 0.9454 0.9454 -0.0005 -0.05%
2024-11-25 020623 匯添富穩(wěn)健收益混合B 0.9454 0.9454 0.9460 0.9460 -0.0006 -0.06%
2024-11-22 020623 匯添富穩(wěn)健收益混合B 0.9460 0.9460 0.9485 0.9485 -0.0025 -0.26%
2024-11-21 020623 匯添富穩(wěn)健收益混合B 0.9485 0.9485 0.9477 0.9477 0.0008 0.08%
2024-11-20 020623 匯添富穩(wěn)健收益混合B 0.9477 0.9477 0.9463 0.9463 0.0014 0.15%
2024-11-19 020623 匯添富穩(wěn)健收益混合B 0.9463 0.9463 0.9423 0.9423 0.0040 0.42%
2024-11-18 020623 匯添富穩(wěn)健收益混合B 0.9423 0.9423 0.9439 0.9439 -0.0016 -0.17%
2024-11-15 020623 匯添富穩(wěn)健收益混合B 0.9439 0.9439 0.9474 0.9474 -0.0035 -0.37%
2024-11-14 020623 匯添富穩(wěn)健收益混合B 0.9474 0.9474 0.9540 0.9540 -0.0066 -0.69%
2024-11-13 020623 匯添富穩(wěn)健收益混合B 0.9540 0.9540 0.9532 0.9532 0.0008 0.08%
2024-11-12 020623 匯添富穩(wěn)健收益混合B 0.9532 0.9532 0.9585 0.9585 -0.0053 -0.55%
2024-11-11 020623 匯添富穩(wěn)健收益混合B 0.9585 0.9585 0.9539 0.9539 0.0046 0.48%
2024-11-08 020623 匯添富穩(wěn)健收益混合B 0.9539 0.9539 0.9556 0.9556 -0.0017 -0.18%
2024-11-07 020623 匯添富穩(wěn)健收益混合B 0.9556 0.9556 0.9533 0.9533 0.0023 0.24%
2024-11-06 020623 匯添富穩(wěn)健收益混合B 0.9533 0.9533 0.9543 0.9543 -0.0010 -0.10%
2024-11-05 020623 匯添富穩(wěn)健收益混合B 0.9543 0.9543 0.9500 0.9500 0.0043 0.45%
2024-11-04 020623 匯添富穩(wěn)健收益混合B 0.9500 0.9500 0.9473 0.9473 0.0027 0.29%
2024-11-01 020623 匯添富穩(wěn)健收益混合B 0.9473 0.9473 0.9458 0.9458 0.0015 0.16%
2024-10-31 020623 匯添富穩(wěn)健收益混合B 0.9458 0.9458 0.9472 0.9472 -0.0014 -0.15%
2024-10-30 020623 匯添富穩(wěn)健收益混合B 0.9472 0.9472 0.9482 0.9482 -0.0010 -0.11%
2024-10-29 020623 匯添富穩(wěn)健收益混合B 0.9482 0.9482 0.9495 0.9495 -0.0013 -0.14%
2024-10-28 020623 匯添富穩(wěn)健收益混合B 0.9495 0.9495 0.9501 0.9501 -0.0006 -0.06%
2024-10-25 020623 匯添富穩(wěn)健收益混合B 0.9501 0.9501 0.9507 0.9507 -0.0006 -0.06%
2024-10-24 020623 匯添富穩(wěn)健收益混合B 0.9507 0.9507 0.9547 0.9547 -0.0040 -0.42%
2024-10-23 020623 匯添富穩(wěn)健收益混合B 0.9547 0.9547 0.9522 0.9522 0.0025 0.26%
2024-10-22 020623 匯添富穩(wěn)健收益混合B 0.9522 0.9522 0.9536 0.9536 -0.0014 -0.15%
2024-10-21 020623 匯添富穩(wěn)健收益混合B 0.9536 0.9536 0.9524 0.9524 0.0012 0.13%
2024-10-18 020623 匯添富穩(wěn)健收益混合B 0.9524 0.9524 0.9483 0.9483 0.0041 0.43%
2024-10-17 020623 匯添富穩(wěn)健收益混合B 0.9483 0.9483 0.9478 0.9478 0.0005 0.05%
2024-10-16 020623 匯添富穩(wěn)健收益混合B 0.9478 0.9478 0.9459 0.9459 0.0019 0.20%
2024-10-15 020623 匯添富穩(wěn)健收益混合B 0.9459 0.9459 0.9473 0.9473 -0.0014 -0.15%
2024-10-14 020623 匯添富穩(wěn)健收益混合B 0.9473 0.9473 0.9428 0.9428 0.0045 0.48%
2024-10-11 020623 匯添富穩(wěn)健收益混合B 0.9428 0.9428 0.9413 0.9413 0.0015 0.16%
2024-10-10 020623 匯添富穩(wěn)健收益混合B 0.9413 0.9413 0.9374 0.9374 0.0039 0.42%
2024-10-09 020623 匯添富穩(wěn)健收益混合B 0.9374 0.9374 0.9485 0.9485 -0.0111 -1.17%
2024-10-08 020623 匯添富穩(wěn)健收益混合B 0.9485 0.9485 0.9510 0.9510 -0.0025 -0.26%
2024-09-30 020623 匯添富穩(wěn)健收益混合B 0.9510 0.9510 0.9501 0.9501 0.0009 0.09%
2024-09-27 020623 匯添富穩(wěn)健收益混合B 0.9501 0.9501 0.9526 0.9526 -0.0025 -0.26%
2024-09-26 020623 匯添富穩(wěn)健收益混合B 0.9526 0.9526 0.9511 0.9511 0.0015 0.16%
2024-09-25 020623 匯添富穩(wěn)健收益混合B 0.9511 0.9511 0.9490 0.9490 0.0021 0.22%
2024-09-24 020623 匯添富穩(wěn)健收益混合B 0.9490 0.9490 0.9468 0.9468 0.0022 0.23%
2024-09-23 020623 匯添富穩(wěn)健收益混合B 0.9468 0.9468 0.9456 0.9456 0.0012 0.13%
2024-09-20 020623 匯添富穩(wěn)健收益混合B 0.9456 0.9456 0.9453 0.9453 0.0003 0.03%
2024-09-19 020623 匯添富穩(wěn)健收益混合B 0.9453 0.9453 0.9452 0.9452 0.0001 0.01%
2024-09-18 020623 匯添富穩(wěn)健收益混合B 0.9452 0.9452 0.9436 0.9436 0.0016 0.17%
2024-09-13 020623 匯添富穩(wěn)健收益混合B 0.9436 0.9436 0.9424 0.9424 0.0012 0.13%
2024-09-12 020623 匯添富穩(wěn)健收益混合B 0.9424 0.9424 0.9420 0.9420 0.0004 0.04%
2024-09-11 020623 匯添富穩(wěn)健收益混合B 0.9420 0.9420 0.9421 0.9421 -0.0001 -0.01%
2024-09-10 020623 匯添富穩(wěn)健收益混合B 0.9421 0.9421 0.9418 0.9418 0.0003 0.03%
2024-09-09 020623 匯添富穩(wěn)健收益混合B 0.9418 0.9418 0.9424 0.9424 -0.0006 -0.06%
2024-09-06 020623 匯添富穩(wěn)健收益混合B 0.9424 0.9424 0.9421 0.9421 0.0003 0.03%
2024-09-05 020623 匯添富穩(wěn)健收益混合B 0.9421 0.9421 0.9416 0.9416 0.0005 0.05%
2024-09-04 020623 匯添富穩(wěn)健收益混合B 0.9416 0.9416 0.9413 0.9413 0.0003 0.03%
2024-09-03 020623 匯添富穩(wěn)健收益混合B 0.9413 0.9413 0.9414 0.9414 -0.0001 -0.01%
2024-09-02 020623 匯添富穩(wěn)健收益混合B 0.9414 0.9414 0.9405 0.9405 0.0009 0.10%
2024-08-30 020623 匯添富穩(wěn)健收益混合B 0.9405 0.9405 0.9412 0.9412 -0.0007 -0.07%
2024-08-29 020623 匯添富穩(wěn)健收益混合B 0.9412 0.9412 0.9416 0.9416 -0.0004 -0.04%
2024-08-28 020623 匯添富穩(wěn)健收益混合B 0.9416 0.9416 0.9419 0.9419 -0.0003 -0.03%
2024-08-27 020623 匯添富穩(wěn)健收益混合B 0.9419 0.9419 0.9445 0.9445 -0.0026 -0.28%
2024-08-26 020623 匯添富穩(wěn)健收益混合B 0.9445 0.9445 0.9456 0.9456 -0.0011 -0.12%
2024-08-23 020623 匯添富穩(wěn)健收益混合B 0.9456 0.9456 0.9464 0.9464 -0.0008 -0.08%
2024-08-22 020623 匯添富穩(wěn)健收益混合B 0.9464 0.9464 0.9461 0.9461 0.0003 0.03%
2024-08-21 020623 匯添富穩(wěn)健收益混合B 0.9461 0.9461 0.9469 0.9469 -0.0008 -0.08%
2024-08-20 020623 匯添富穩(wěn)健收益混合B 0.9469 0.9469 0.9471 0.9471 -0.0002 -0.02%
2024-08-19 020623 匯添富穩(wěn)健收益混合B 0.9471 0.9471 0.9462 0.9462 0.0009 0.10%
2024-08-16 020623 匯添富穩(wěn)健收益混合B 0.9462 0.9462 0.9465 0.9465 -0.0003 -0.03%
2024-08-15 020623 匯添富穩(wěn)健收益混合B 0.9465 0.9465 0.9465 0.9465 0.0000 0.00%
2024-08-14 020623 匯添富穩(wěn)健收益混合B 0.9465 0.9465 0.9449 0.9449 0.0016 0.17%
2024-08-13 020623 匯添富穩(wěn)健收益混合B 0.9449 0.9449 0.9441 0.9441 0.0008 0.08%
2024-08-12 020623 匯添富穩(wěn)健收益混合B 0.9441 0.9441 0.9477 0.9477 -0.0036 -0.38%
2024-08-09 020623 匯添富穩(wěn)健收益混合B 0.9477 0.9477 0.9494 0.9494 -0.0017 -0.18%
2024-08-08 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9520 0.9520 -0.0026 -0.27%
2024-08-07 020623 匯添富穩(wěn)健收益混合B 0.9520 0.9520 0.9502 0.9502 0.0018 0.19%
2024-08-06 020623 匯添富穩(wěn)健收益混合B 0.9502 0.9502 0.9529 0.9529 -0.0027 -0.28%
2024-08-05 020623 匯添富穩(wěn)健收益混合B 0.9529 0.9529 0.9531 0.9531 -0.0002 -0.02%
2024-08-02 020623 匯添富穩(wěn)健收益混合B 0.9531 0.9531 0.9525 0.9525 0.0006 0.06%
2024-07-31 020623 匯添富穩(wěn)健收益混合B 0.9508 0.9508 0.9508 0.9508 0.0000 0.00%
2024-07-30 020623 匯添富穩(wěn)健收益混合B 0.9508 0.9508 0.9506 0.9506 0.0002 0.02%
2024-07-29 020623 匯添富穩(wěn)健收益混合B 0.9506 0.9506 0.9493 0.9493 0.0013 0.14%
2024-07-26 020623 匯添富穩(wěn)健收益混合B 0.9493 0.9493 0.9488 0.9488 0.0005 0.05%
2024-07-25 020623 匯添富穩(wěn)健收益混合B 0.9488 0.9488 0.9499 0.9499 -0.0011 -0.12%
2024-07-24 020623 匯添富穩(wěn)健收益混合B 0.9499 0.9499 0.9486 0.9486 0.0013 0.14%
2024-07-23 020623 匯添富穩(wěn)健收益混合B 0.9486 0.9486 0.9479 0.9479 0.0007 0.07%
2024-07-22 020623 匯添富穩(wěn)健收益混合B 0.9479 0.9479 0.9479 0.9479 0.0000 0.00%
2024-07-19 020623 匯添富穩(wěn)健收益混合B 0.9479 0.9479 0.9483 0.9483 -0.0004 -0.04%
2024-07-18 020623 匯添富穩(wěn)健收益混合B 0.9483 0.9483 0.9475 0.9475 0.0008 0.08%
2024-07-17 020623 匯添富穩(wěn)健收益混合B 0.9475 0.9475 0.9488 0.9488 -0.0013 -0.14%
2024-07-16 020623 匯添富穩(wěn)健收益混合B 0.9488 0.9488 0.9487 0.9487 0.0001 0.01%
2024-07-15 020623 匯添富穩(wěn)健收益混合B 0.9487 0.9487 0.9478 0.9478 0.0009 0.09%
2024-07-12 020623 匯添富穩(wěn)健收益混合B 0.9478 0.9478 0.9480 0.9480 -0.0002 -0.02%
2024-07-11 020623 匯添富穩(wěn)健收益混合B 0.9480 0.9480 0.9475 0.9475 0.0005 0.05%
2024-07-10 020623 匯添富穩(wěn)健收益混合B 0.9475 0.9475 0.9495 0.9495 -0.0020 -0.21%
2024-07-09 020623 匯添富穩(wěn)健收益混合B 0.9495 0.9495 0.9481 0.9481 0.0014 0.15%
2024-07-08 020623 匯添富穩(wěn)健收益混合B 0.9481 0.9481 0.9483 0.9483 -0.0002 -0.02%
2024-07-05 020623 匯添富穩(wěn)健收益混合B 0.9483 0.9483 0.9494 0.9494 -0.0011 -0.12%
2024-07-04 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9495 0.9495 -0.0001 -0.01%
2024-07-03 020623 匯添富穩(wěn)健收益混合B 0.9495 0.9495 0.9494 0.9494 0.0001 0.01%
2024-07-02 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9494 0.9494 0.0000 0.00%
2024-07-01 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9486 0.9486 0.0008 0.08%
2024-06-28 020623 匯添富穩(wěn)健收益混合B 0.9486 0.9486 0.9456 0.9456 0.0030 0.32%
2024-06-27 020623 匯添富穩(wěn)健收益混合B 0.9456 0.9456 0.9465 0.9465 -0.0009 -0.10%
2024-06-26 020623 匯添富穩(wěn)健收益混合B 0.9465 0.9465 0.9466 0.9466 -0.0001 -0.01%
2024-06-25 020623 匯添富穩(wěn)健收益混合B 0.9466 0.9466 0.9466 0.9466 0.0000 0.00%
2024-06-24 020623 匯添富穩(wěn)健收益混合B 0.9466 0.9466 0.9484 0.9484 -0.0018 -0.19%
2024-06-21 020623 匯添富穩(wěn)健收益混合B 0.9484 0.9484 0.9494 0.9494 -0.0010 -0.11%
2024-06-20 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9485 0.9485 0.0009 0.09%
2024-06-19 020623 匯添富穩(wěn)健收益混合B 0.9485 0.9485 0.9472 0.9472 0.0013 0.14%
2024-06-18 020623 匯添富穩(wěn)健收益混合B 0.9472 0.9472 0.9462 0.9462 0.0010 0.11%
2024-06-17 020623 匯添富穩(wěn)健收益混合B 0.9462 0.9462 0.9481 0.9481 -0.0019 -0.20%
2024-06-14 020623 匯添富穩(wěn)健收益混合B 0.9481 0.9481 0.9477 0.9477 0.0004 0.04%
2024-06-13 020623 匯添富穩(wěn)健收益混合B 0.9477 0.9477 0.9498 0.9498 -0.0021 -0.22%
2024-06-12 020623 匯添富穩(wěn)健收益混合B 0.9498 0.9498 0.9475 0.9475 0.0023 0.24%
2024-06-11 020623 匯添富穩(wěn)健收益混合B 0.9475 0.9475 0.9528 0.9528 -0.0053 -0.56%
2024-06-07 020623 匯添富穩(wěn)健收益混合B 0.9528 0.9528 0.9521 0.9521 0.0007 0.07%
2024-06-06 020623 匯添富穩(wěn)健收益混合B 0.9521 0.9521 0.9493 0.9493 0.0028 0.29%
2024-06-05 020623 匯添富穩(wěn)健收益混合B 0.9493 0.9493 0.9525 0.9525 -0.0032 -0.34%
2024-06-04 020623 匯添富穩(wěn)健收益混合B 0.9525 0.9525 0.9508 0.9508 0.0017 0.18%
2024-06-03 020623 匯添富穩(wěn)健收益混合B 0.9508 0.9508 0.9522 0.9522 -0.0014 -0.15%
2024-05-31 020623 匯添富穩(wěn)健收益混合B 0.9522 0.9522 0.9511 0.9511 0.0011 0.12%
2024-05-30 020623 匯添富穩(wěn)健收益混合B 0.9511 0.9511 0.9564 0.9564 -0.0053 -0.55%
2024-05-29 020623 匯添富穩(wěn)健收益混合B 0.9564 0.9564 0.9552 0.9552 0.0012 0.13%
2024-05-28 020623 匯添富穩(wěn)健收益混合B 0.9552 0.9552 0.9544 0.9544 0.0008 0.08%
2024-05-27 020623 匯添富穩(wěn)健收益混合B 0.9544 0.9544 0.9494 0.9494 0.0050 0.53%
2024-05-24 020623 匯添富穩(wěn)健收益混合B 0.9494 0.9494 0.9502 0.9502 -0.0008 -0.08%
2024-05-23 020623 匯添富穩(wěn)健收益混合B 0.9502 0.9502 0.9521 0.9521 -0.0019 -0.20%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%