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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)益60天持有債券B基金凈值查詢(020841)

今天最新凈值 1.0585 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0585
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：6.0396億
  • 最近資產(chǎn)：6.28億
  • 基金公司：
  • 基金經(jīng)理：徐寅喆 於樂其
近一年匯添富穩(wěn)益60天持有債券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)益60天持有債券B(020841)基金累計(jì)收益率3.19%
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
2025-05-23 020841 匯添富穩(wěn)益60天持有債券B 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-05-22 020841 匯添富穩(wěn)益60天持有債券B 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-05-21 020841 匯添富穩(wěn)益60天持有債券B 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-05-20 020841 匯添富穩(wěn)益60天持有債券B 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-05-19 020841 匯添富穩(wěn)益60天持有債券B 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2025-05-16 020841 匯添富穩(wěn)益60天持有債券B 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-05-15 020841 匯添富穩(wěn)益60天持有債券B 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-05-14 020841 匯添富穩(wěn)益60天持有債券B 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-05-13 020841 匯添富穩(wěn)益60天持有債券B 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-05-12 020841 匯添富穩(wěn)益60天持有債券B 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-05-09 020841 匯添富穩(wěn)益60天持有債券B 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-05-08 020841 匯添富穩(wěn)益60天持有債券B 1.0579 1.0579 1.0575 1.0575 0.0004 0.04%
2025-05-07 020841 匯添富穩(wěn)益60天持有債券B 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-05-06 020841 匯添富穩(wěn)益60天持有債券B 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-04-30 020841 匯添富穩(wěn)益60天持有債券B 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-04-29 020841 匯添富穩(wěn)益60天持有債券B 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-28 020841 匯添富穩(wěn)益60天持有債券B 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-04-25 020841 匯添富穩(wěn)益60天持有債券B 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-24 020841 匯添富穩(wěn)益60天持有債券B 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-23 020841 匯添富穩(wěn)益60天持有債券B 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-04-22 020841 匯添富穩(wěn)益60天持有債券B 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-04-21 020841 匯添富穩(wěn)益60天持有債券B 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-18 020841 匯添富穩(wěn)益60天持有債券B 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-04-17 020841 匯添富穩(wěn)益60天持有債券B 1.0565 1.0565 1.0566 1.0566 -0.0001 -0.01%
2025-04-16 020841 匯添富穩(wěn)益60天持有債券B 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-04-15 020841 匯添富穩(wěn)益60天持有債券B 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-04-14 020841 匯添富穩(wěn)益60天持有債券B 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-04-11 020841 匯添富穩(wěn)益60天持有債券B 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-04-10 020841 匯添富穩(wěn)益60天持有債券B 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-04-09 020841 匯添富穩(wěn)益60天持有債券B 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-04-08 020841 匯添富穩(wěn)益60天持有債券B 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-04-07 020841 匯添富穩(wěn)益60天持有債券B 1.0564 1.0564 1.0555 1.0555 0.0009 0.09%
2025-04-03 020841 匯添富穩(wěn)益60天持有債券B 1.0555 1.0555 1.0549 1.0549 0.0006 0.06%
2025-04-02 020841 匯添富穩(wěn)益60天持有債券B 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-04-01 020841 匯添富穩(wěn)益60天持有債券B 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-03-31 020841 匯添富穩(wěn)益60天持有債券B 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-03-28 020841 匯添富穩(wěn)益60天持有債券B 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-03-27 020841 匯添富穩(wěn)益60天持有債券B 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-26 020841 匯添富穩(wěn)益60天持有債券B 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-03-25 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-03-24 020841 匯添富穩(wěn)益60天持有債券B 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-03-21 020841 匯添富穩(wěn)益60天持有債券B 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-03-20 020841 匯添富穩(wěn)益60天持有債券B 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-03-19 020841 匯添富穩(wěn)益60天持有債券B 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-18 020841 匯添富穩(wěn)益60天持有債券B 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-03-17 020841 匯添富穩(wěn)益60天持有債券B 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-03-14 020841 匯添富穩(wěn)益60天持有債券B 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-03-13 020841 匯添富穩(wěn)益60天持有債券B 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-03-12 020841 匯添富穩(wěn)益60天持有債券B 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-03-11 020841 匯添富穩(wěn)益60天持有債券B 1.0528 1.0528 1.0530 1.0530 -0.0002 -0.02%
2025-03-10 020841 匯添富穩(wěn)益60天持有債券B 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-03-07 020841 匯添富穩(wěn)益60天持有債券B 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-03-06 020841 匯添富穩(wěn)益60天持有債券B 1.0531 1.0531 1.0533 1.0533 -0.0002 -0.02%
2025-03-05 020841 匯添富穩(wěn)益60天持有債券B 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-03-04 020841 匯添富穩(wěn)益60天持有債券B 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2025-03-03 020841 匯添富穩(wěn)益60天持有債券B 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-02-28 020841 匯添富穩(wěn)益60天持有債券B 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-02-27 020841 匯添富穩(wěn)益60天持有債券B 1.0527 1.0527 1.0528 1.0528 -0.0001 -0.01%
2025-02-26 020841 匯添富穩(wěn)益60天持有債券B 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-02-25 020841 匯添富穩(wěn)益60天持有債券B 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2025-02-24 020841 匯添富穩(wěn)益60天持有債券B 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2025-02-21 020841 匯添富穩(wěn)益60天持有債券B 1.0529 1.0529 1.0532 1.0532 -0.0003 -0.03%
2025-02-20 020841 匯添富穩(wěn)益60天持有債券B 1.0532 1.0532 1.0535 1.0535 -0.0003 -0.03%
2025-02-19 020841 匯添富穩(wěn)益60天持有債券B 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-02-18 020841 匯添富穩(wěn)益60天持有債券B 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-02-17 020841 匯添富穩(wěn)益60天持有債券B 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-02-14 020841 匯添富穩(wěn)益60天持有債券B 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-02-13 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-02-12 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-02-11 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-02-10 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2025-02-07 020841 匯添富穩(wěn)益60天持有債券B 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-02-06 020841 匯添富穩(wěn)益60天持有債券B 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2025-02-05 020841 匯添富穩(wěn)益60天持有債券B 1.0540 1.0540 1.0534 1.0534 0.0006 0.06%
2025-01-27 020841 匯添富穩(wěn)益60天持有債券B 1.0534 1.0534 1.0528 1.0528 0.0006 0.06%
2025-01-22 020841 匯添富穩(wěn)益60天持有債券B 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2025-01-14 020841 匯添富穩(wěn)益60天持有債券B 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-01-13 020841 匯添富穩(wěn)益60天持有債券B 1.0531 1.0531 1.0534 1.0534 -0.0003 -0.03%
2025-01-10 020841 匯添富穩(wěn)益60天持有債券B 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-01-09 020841 匯添富穩(wěn)益60天持有債券B 1.0535 1.0535 1.0539 1.0539 -0.0004 -0.04%
2025-01-08 020841 匯添富穩(wěn)益60天持有債券B 1.0539 1.0539 1.0539 1.0539 0.0000 0.00%
2025-01-07 020841 匯添富穩(wěn)益60天持有債券B 1.0539 1.0539 1.0542 1.0542 -0.0003 -0.03%
2025-01-06 020841 匯添富穩(wěn)益60天持有債券B 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2025-01-03 020841 匯添富穩(wěn)益60天持有債券B 1.0540 1.0540 1.0537 1.0537 0.0003 0.03%
2025-01-02 020841 匯添富穩(wěn)益60天持有債券B 1.0537 1.0537 1.0528 1.0528 0.0009 0.09%
2024-12-31 020841 匯添富穩(wěn)益60天持有債券B 1.0528 1.0528 1.0521 1.0521 0.0007 0.07%
2024-12-26 020841 匯添富穩(wěn)益60天持有債券B 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-12-25 020841 匯添富穩(wěn)益60天持有債券B 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2024-12-24 020841 匯添富穩(wěn)益60天持有債券B 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2024-12-23 020841 匯添富穩(wěn)益60天持有債券B 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-12-20 020841 匯添富穩(wěn)益60天持有債券B 1.0513 1.0513 1.0507 1.0507 0.0006 0.06%
2024-12-19 020841 匯添富穩(wěn)益60天持有債券B 1.0507 1.0507 1.0508 1.0508 -0.0001 -0.01%
2024-12-18 020841 匯添富穩(wěn)益60天持有債券B 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2024-12-17 020841 匯添富穩(wěn)益60天持有債券B 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2024-12-16 020841 匯添富穩(wěn)益60天持有債券B 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2024-12-13 020841 匯添富穩(wěn)益60天持有債券B 1.0504 1.0504 1.0494 1.0494 0.0010 0.10%
2024-12-12 020841 匯添富穩(wěn)益60天持有債券B 1.0494 1.0494 1.0492 1.0492 0.0002 0.02%
2024-12-11 020841 匯添富穩(wěn)益60天持有債券B 1.0492 1.0492 1.0493 1.0493 -0.0001 -0.01%
2024-12-10 020841 匯添富穩(wěn)益60天持有債券B 1.0493 1.0493 1.0481 1.0481 0.0012 0.11%
2024-12-09 020841 匯添富穩(wěn)益60天持有債券B 1.0481 1.0481 1.0476 1.0476 0.0005 0.05%
2024-12-06 020841 匯添富穩(wěn)益60天持有債券B 1.0476 1.0476 1.0477 1.0477 -0.0001 -0.01%
2024-12-05 020841 匯添富穩(wěn)益60天持有債券B 1.0477 1.0477 1.0477 1.0477 0.0000 0.00%
2024-12-04 020841 匯添富穩(wěn)益60天持有債券B 1.0477 1.0477 1.0469 1.0469 0.0008 0.08%
2024-12-03 020841 匯添富穩(wěn)益60天持有債券B 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-12-02 020841 匯添富穩(wěn)益60天持有債券B 1.0467 1.0467 1.0453 1.0453 0.0014 0.13%
2024-11-29 020841 匯添富穩(wěn)益60天持有債券B 1.0453 1.0453 1.0449 1.0449 0.0004 0.04%
2024-11-28 020841 匯添富穩(wěn)益60天持有債券B 1.0449 1.0449 1.0446 1.0446 0.0003 0.03%
2024-11-27 020841 匯添富穩(wěn)益60天持有債券B 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-11-26 020841 匯添富穩(wěn)益60天持有債券B 1.0446 1.0446 1.0445 1.0445 0.0001 0.01%
2024-11-25 020841 匯添富穩(wěn)益60天持有債券B 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-11-22 020841 匯添富穩(wěn)益60天持有債券B 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-11-21 020841 匯添富穩(wěn)益60天持有債券B 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-11-20 020841 匯添富穩(wěn)益60天持有債券B 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-11-19 020841 匯添富穩(wěn)益60天持有債券B 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-11-18 020841 匯添富穩(wěn)益60天持有債券B 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-11-15 020841 匯添富穩(wěn)益60天持有債券B 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2024-11-14 020841 匯添富穩(wěn)益60天持有債券B 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2024-11-13 020841 匯添富穩(wěn)益60天持有債券B 1.0436 1.0436 1.0439 1.0439 -0.0003 -0.03%
2024-11-12 020841 匯添富穩(wěn)益60天持有債券B 1.0439 1.0439 1.0434 1.0434 0.0005 0.05%
2024-11-11 020841 匯添富穩(wěn)益60天持有債券B 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2024-11-08 020841 匯添富穩(wěn)益60天持有債券B 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2024-11-07 020841 匯添富穩(wěn)益60天持有債券B 1.0431 1.0431 1.0426 1.0426 0.0005 0.05%
2024-11-06 020841 匯添富穩(wěn)益60天持有債券B 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2024-11-05 020841 匯添富穩(wěn)益60天持有債券B 1.0426 1.0426 1.0425 1.0425 0.0001 0.01%
2024-11-04 020841 匯添富穩(wěn)益60天持有債券B 1.0425 1.0425 1.0422 1.0422 0.0003 0.03%
2024-11-01 020841 匯添富穩(wěn)益60天持有債券B 1.0422 1.0422 1.0418 1.0418 0.0004 0.04%
2024-10-31 020841 匯添富穩(wěn)益60天持有債券B 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2024-10-30 020841 匯添富穩(wěn)益60天持有債券B 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-10-29 020841 匯添富穩(wěn)益60天持有債券B 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-10-28 020841 匯添富穩(wěn)益60天持有債券B 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-10-25 020841 匯添富穩(wěn)益60天持有債券B 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-10-24 020841 匯添富穩(wěn)益60天持有債券B 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2024-10-23 020841 匯添富穩(wěn)益60天持有債券B 1.0413 1.0413 1.0413 1.0413 0.0000 0.00%
2024-10-22 020841 匯添富穩(wěn)益60天持有債券B 1.0413 1.0413 1.0414 1.0414 -0.0001 -0.01%
2024-10-21 020841 匯添富穩(wěn)益60天持有債券B 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2024-10-18 020841 匯添富穩(wěn)益60天持有債券B 1.0412 1.0412 1.0412 1.0412 0.0000 0.00%
2024-10-17 020841 匯添富穩(wěn)益60天持有債券B 1.0412 1.0412 1.0410 1.0410 0.0002 0.02%
2024-10-16 020841 匯添富穩(wěn)益60天持有債券B 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2024-10-15 020841 匯添富穩(wěn)益60天持有債券B 1.0410 1.0410 1.0408 1.0408 0.0002 0.02%
2024-10-14 020841 匯添富穩(wěn)益60天持有債券B 1.0408 1.0408 1.0402 1.0402 0.0006 0.06%
2024-10-11 020841 匯添富穩(wěn)益60天持有債券B 1.0402 1.0402 1.0398 1.0398 0.0004 0.04%
2024-10-10 020841 匯添富穩(wěn)益60天持有債券B 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2024-10-09 020841 匯添富穩(wěn)益60天持有債券B 1.0395 1.0395 1.0398 1.0398 -0.0003 -0.03%
2024-10-08 020841 匯添富穩(wěn)益60天持有債券B 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2024-09-30 020841 匯添富穩(wěn)益60天持有債券B 1.0398 1.0398 1.0403 1.0403 -0.0005 -0.05%
2024-09-27 020841 匯添富穩(wěn)益60天持有債券B 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2024-09-26 020841 匯添富穩(wěn)益60天持有債券B 1.0404 1.0404 1.0407 1.0407 -0.0003 -0.03%
2024-09-25 020841 匯添富穩(wěn)益60天持有債券B 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2024-09-24 020841 匯添富穩(wěn)益60天持有債券B 1.0399 1.0399 1.0404 1.0404 -0.0005 -0.05%
2024-09-23 020841 匯添富穩(wěn)益60天持有債券B 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2024-09-20 020841 匯添富穩(wěn)益60天持有債券B 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2024-09-19 020841 匯添富穩(wěn)益60天持有債券B 1.0400 1.0400 1.0401 1.0401 -0.0001 -0.01%
2024-09-18 020841 匯添富穩(wěn)益60天持有債券B 1.0401 1.0401 1.0390 1.0390 0.0011 0.11%
2024-09-13 020841 匯添富穩(wěn)益60天持有債券B 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2024-09-12 020841 匯添富穩(wěn)益60天持有債券B 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2024-09-11 020841 匯添富穩(wěn)益60天持有債券B 1.0385 1.0385 1.0385 1.0385 0.0000 0.00%
2024-09-10 020841 匯添富穩(wěn)益60天持有債券B 1.0385 1.0385 1.0381 1.0381 0.0004 0.04%
2024-09-09 020841 匯添富穩(wěn)益60天持有債券B 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2024-09-06 020841 匯添富穩(wěn)益60天持有債券B 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-09-05 020841 匯添富穩(wěn)益60天持有債券B 1.0378 1.0378 1.0376 1.0376 0.0002 0.02%
2024-09-04 020841 匯添富穩(wěn)益60天持有債券B 1.0376 1.0376 1.0373 1.0373 0.0003 0.03%
2024-09-03 020841 匯添富穩(wěn)益60天持有債券B 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-09-02 020841 匯添富穩(wěn)益60天持有債券B 1.0372 1.0372 1.0366 1.0366 0.0006 0.06%
2024-08-30 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-08-29 020841 匯添富穩(wěn)益60天持有債券B 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-08-28 020841 匯添富穩(wěn)益60天持有債券B 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-08-27 020841 匯添富穩(wěn)益60天持有債券B 1.0361 1.0361 1.0365 1.0365 -0.0004 -0.04%
2024-08-26 020841 匯添富穩(wěn)益60天持有債券B 1.0365 1.0365 1.0367 1.0367 -0.0002 -0.02%
2024-08-23 020841 匯添富穩(wěn)益60天持有債券B 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-08-22 020841 匯添富穩(wěn)益60天持有債券B 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-08-21 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2024-08-20 020841 匯添富穩(wěn)益60天持有債券B 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-08-19 020841 匯添富穩(wěn)益60天持有債券B 1.0368 1.0368 1.0366 1.0366 0.0002 0.02%
2024-08-16 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2024-08-15 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2024-08-14 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2024-08-13 020841 匯添富穩(wěn)益60天持有債券B 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-08-12 020841 匯添富穩(wěn)益60天持有債券B 1.0363 1.0363 1.0366 1.0366 -0.0003 -0.03%
2024-08-09 020841 匯添富穩(wěn)益60天持有債券B 1.0366 1.0366 1.0367 1.0367 -0.0001 -0.01%
2024-08-08 020841 匯添富穩(wěn)益60天持有債券B 1.0367 1.0367 1.0372 1.0372 -0.0005 -0.05%
2024-08-07 020841 匯添富穩(wěn)益60天持有債券B 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-08-06 020841 匯添富穩(wěn)益60天持有債券B 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-08-05 020841 匯添富穩(wěn)益60天持有債券B 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2024-08-02 020841 匯添富穩(wěn)益60天持有債券B 1.0368 1.0368 1.0362 1.0362 0.0006 0.06%
2024-07-31 020841 匯添富穩(wěn)益60天持有債券B 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2024-07-30 020841 匯添富穩(wěn)益60天持有債券B 1.0357 1.0357 1.0351 1.0351 0.0006 0.06%
2024-07-29 020841 匯添富穩(wěn)益60天持有債券B 1.0351 1.0351 1.0344 1.0344 0.0007 0.07%
2024-07-26 020841 匯添富穩(wěn)益60天持有債券B 1.0344 1.0344 1.0339 1.0339 0.0005 0.05%
2024-07-25 020841 匯添富穩(wěn)益60天持有債券B 1.0339 1.0339 1.0334 1.0334 0.0005 0.05%
2024-07-24 020841 匯添富穩(wěn)益60天持有債券B 1.0334 1.0334 1.0332 1.0332 0.0002 0.02%
2024-07-23 020841 匯添富穩(wěn)益60天持有債券B 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-07-22 020841 匯添富穩(wěn)益60天持有債券B 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2024-07-19 020841 匯添富穩(wěn)益60天持有債券B 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2024-07-18 020841 匯添富穩(wěn)益60天持有債券B 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2024-07-17 020841 匯添富穩(wěn)益60天持有債券B 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2024-07-16 020841 匯添富穩(wěn)益60天持有債券B 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-07-15 020841 匯添富穩(wěn)益60天持有債券B 1.0324 1.0324 1.0320 1.0320 0.0004 0.04%
2024-07-12 020841 匯添富穩(wěn)益60天持有債券B 1.0320 1.0320 1.0317 1.0317 0.0003 0.03%
2024-07-11 020841 匯添富穩(wěn)益60天持有債券B 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-07-10 020841 匯添富穩(wěn)益60天持有債券B 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-09 020841 匯添富穩(wěn)益60天持有債券B 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-07-08 020841 匯添富穩(wěn)益60天持有債券B 1.0313 1.0313 1.0314 1.0314 -0.0001 -0.01%
2024-07-05 020841 匯添富穩(wěn)益60天持有債券B 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2024-07-04 020841 匯添富穩(wěn)益60天持有債券B 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2024-07-03 020841 匯添富穩(wěn)益60天持有債券B 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2024-07-02 020841 匯添富穩(wěn)益60天持有債券B 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2024-07-01 020841 匯添富穩(wěn)益60天持有債券B 1.0302 1.0302 1.0307 1.0307 -0.0005 -0.05%
2024-06-28 020841 匯添富穩(wěn)益60天持有債券B 1.0307 1.0307 1.0308 1.0308 -0.0001 -0.01%
2024-06-27 020841 匯添富穩(wěn)益60天持有債券B 1.0308 1.0308 1.0303 1.0303 0.0005 0.05%
2024-06-26 020841 匯添富穩(wěn)益60天持有債券B 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2024-06-25 020841 匯添富穩(wěn)益60天持有債券B 1.0301 1.0301 1.0296 1.0296 0.0005 0.05%
2024-06-24 020841 匯添富穩(wěn)益60天持有債券B 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-06-21 020841 匯添富穩(wěn)益60天持有債券B 1.0295 1.0295 1.0292 1.0292 0.0003 0.03%
2024-06-20 020841 匯添富穩(wěn)益60天持有債券B 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2024-06-19 020841 匯添富穩(wěn)益60天持有債券B 1.0290 1.0290 1.0286 1.0286 0.0004 0.04%
2024-06-18 020841 匯添富穩(wěn)益60天持有債券B 1.0286 1.0286 1.0284 1.0284 0.0002 0.02%
2024-06-17 020841 匯添富穩(wěn)益60天持有債券B 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-06-14 020841 匯添富穩(wěn)益60天持有債券B 1.0284 1.0284 1.0280 1.0280 0.0004 0.04%
2024-06-13 020841 匯添富穩(wěn)益60天持有債券B 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2024-06-12 020841 匯添富穩(wěn)益60天持有債券B 1.0277 1.0277 1.0277 1.0277 0.0000 0.00%
2024-06-11 020841 匯添富穩(wěn)益60天持有債券B 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2024-06-07 020841 匯添富穩(wěn)益60天持有債券B 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2024-06-06 020841 匯添富穩(wěn)益60天持有債券B 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-06-05 020841 匯添富穩(wěn)益60天持有債券B 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2024-06-04 020841 匯添富穩(wěn)益60天持有債券B 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-06-03 020841 匯添富穩(wěn)益60天持有債券B 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2024-05-31 020841 匯添富穩(wěn)益60天持有債券B 1.0267 1.0267 1.0261 1.0261 0.0006 0.06%
2024-05-30 020841 匯添富穩(wěn)益60天持有債券B 1.0261 1.0261 1.0264 1.0264 -0.0003 -0.03%
2024-05-29 020841 匯添富穩(wěn)益60天持有債券B 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2024-05-28 020841 匯添富穩(wěn)益60天持有債券B 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-05-27 020841 匯添富穩(wěn)益60天持有債券B 1.0262 1.0262 1.0258 1.0258 0.0004 0.04%
2024-05-24 020841 匯添富穩(wěn)益60天持有債券B 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%