匯添富穩(wěn)鼎120天滾動持有債券C基金凈值查詢(020896)
今天最新凈值
1.0337
0.0001 0.0100%
2025-05-23
- 累計凈值：1.0337
- 成立日期：2024-05-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：0.8750億
- 最近資產：51.71億元
- 基金公司：匯添富基金
- 基金經理：王駿杰
近一季匯添富穩(wěn)鼎120天滾動持有債券C基金凈值查詢
近一季,匯添富穩(wěn)鼎120天滾動持有債券C(020896)基金累計收益率0.61%
| 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 |
| 2025-05-23 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2025-05-22 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2025-05-21 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2025-05-20 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-05-19 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2025-05-16 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-05-15 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-05-14 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2025-05-13 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-05-12 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0333 |
1.0333 |
1.0330 |
1.0330 |
0.0003 |
0.03% |
| 2025-05-08 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-05-07 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-05-06 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2025-04-30 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2025-04-29 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0322 |
1.0322 |
1.0318 |
1.0318 |
0.0004 |
0.04% |
| 2025-04-28 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2025-04-25 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-04-24 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-23 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-04-22 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-04-21 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-04-18 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-04-17 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-04-16 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-04-14 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-04-11 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-04-10 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-04-09 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-04-08 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2025-04-07 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2025-04-03 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-04-02 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2025-04-01 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-03-31 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-03-28 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-03-27 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-03-26 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-03-25 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-03-24 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-03-21 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-03-20 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0285 |
1.0285 |
1.0282 |
1.0282 |
0.0003 |
0.03% |
| 2025-03-19 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-03-18 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-03-17 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-03-13 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2025-03-12 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2025-03-11 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-03-07 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-03-06 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0278 |
1.0278 |
1.0280 |
1.0280 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2025-03-04 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-03 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0277 |
1.0277 |
1.0274 |
1.0274 |
0.0003 |
0.03% |
| 2025-02-28 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-02-27 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0273 |
1.0273 |
1.0275 |
1.0275 |
-0.0002 |
-0.02% |
| 2025-02-26 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0275 |
1.0275 |
1.0273 |
1.0273 |
0.0002 |
0.02% |
| 2025-02-25 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2025-02-24 |
020896 |
匯添富穩(wěn)鼎120天滾動持有債券C |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
