汇添富稳安三个月持有债券A基金净值查询(015853)
今天最新净值
1.0653
0.0002 0.0200%
2025-02-10
- 累计净值：1.0914
- 成立日期：2022-07-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0588亿
- 最近资产：39.31亿元
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季,汇添富稳安三个月持有债券A(015853)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0649 |
1.0910 |
1.0653 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015853 |
汇添富稳安三个月持有债券A |
1.0653 |
1.0914 |
1.0651 |
1.0912 |
0.0002 |
0.02% |
| 2025-02-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0651 |
1.0912 |
1.0645 |
1.0906 |
0.0006 |
0.06% |
| 2025-02-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0645 |
1.0906 |
1.0640 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0640 |
1.0901 |
1.0630 |
1.0891 |
0.0010 |
0.09% |
| 2025-01-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0635 |
1.0896 |
1.0633 |
1.0894 |
0.0002 |
0.02% |
| 2025-01-14 |
015853 |
汇添富稳安三个月持有债券A |
1.0638 |
1.0899 |
1.0666 |
1.0898 |
0.0001 |
0.01% |
| 2025-01-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0666 |
1.0898 |
1.0671 |
1.0903 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0671 |
1.0903 |
1.0673 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015853 |
汇添富稳安三个月持有债券A |
1.0673 |
1.0905 |
1.0677 |
1.0909 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
015853 |
汇添富稳安三个月持有债券A |
1.0677 |
1.0909 |
1.0678 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015853 |
汇添富稳安三个月持有债券A |
1.0678 |
1.0910 |
1.0679 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0679 |
1.0911 |
1.0678 |
1.0910 |
0.0001 |
0.01% |
| 2025-01-03 |
015853 |
汇添富稳安三个月持有债券A |
1.0678 |
1.0910 |
1.0677 |
1.0909 |
0.0001 |
0.01% |
| 2025-01-02 |
015853 |
汇添富稳安三个月持有债券A |
1.0677 |
1.0909 |
1.0671 |
1.0903 |
0.0006 |
0.06% |
| 2024-12-31 |
015853 |
汇添富稳安三个月持有债券A |
1.0671 |
1.0903 |
1.0663 |
1.0895 |
0.0008 |
0.08% |
| 2024-12-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0650 |
1.0882 |
1.0650 |
1.0882 |
0.0000 |
0.00% |
| 2024-12-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0650 |
1.0882 |
1.0655 |
1.0887 |
-0.0005 |
-0.05% |
| 2024-12-24 |
015853 |
汇添富稳安三个月持有债券A |
1.0655 |
1.0887 |
1.0685 |
1.0888 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015853 |
汇添富稳安三个月持有债券A |
1.0685 |
1.0888 |
1.0680 |
1.0883 |
0.0005 |
0.05% |
| 2024-12-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0680 |
1.0883 |
1.0671 |
1.0874 |
0.0009 |
0.08% |
| 2024-12-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0671 |
1.0874 |
1.0672 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0672 |
1.0875 |
1.0675 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015853 |
汇添富稳安三个月持有债券A |
1.0675 |
1.0878 |
1.0678 |
1.0881 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015853 |
汇添富稳安三个月持有债券A |
1.0678 |
1.0881 |
1.0671 |
1.0874 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0671 |
1.0874 |
1.0663 |
1.0866 |
0.0008 |
0.08% |
| 2024-12-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0663 |
1.0866 |
1.0659 |
1.0862 |
0.0004 |
0.04% |
| 2024-12-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0659 |
1.0862 |
1.0660 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015853 |
汇添富稳安三个月持有债券A |
1.0660 |
1.0863 |
1.0647 |
1.0850 |
0.0013 |
0.12% |
| 2024-12-09 |
015853 |
汇添富稳安三个月持有债券A |
1.0647 |
1.0850 |
1.0645 |
1.0848 |
0.0002 |
0.02% |
| 2024-12-06 |
015853 |
汇添富稳安三个月持有债券A |
1.0645 |
1.0848 |
1.0645 |
1.0848 |
0.0000 |
0.00% |
| 2024-12-05 |
015853 |
汇添富稳安三个月持有债券A |
1.0645 |
1.0848 |
1.0643 |
1.0846 |
0.0002 |
0.02% |
| 2024-12-04 |
015853 |
汇添富稳安三个月持有债券A |
1.0643 |
1.0846 |
1.0639 |
1.0842 |
0.0004 |
0.04% |
| 2024-12-03 |
015853 |
汇添富稳安三个月持有债券A |
1.0639 |
1.0842 |
1.0640 |
1.0843 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015853 |
汇添富稳安三个月持有债券A |
1.0640 |
1.0843 |
1.0627 |
1.0830 |
0.0013 |
0.12% |
| 2024-11-29 |
015853 |
汇添富稳安三个月持有债券A |
1.0627 |
1.0830 |
1.0621 |
1.0824 |
0.0006 |
0.06% |
| 2024-11-28 |
015853 |
汇添富稳安三个月持有债券A |
1.0621 |
1.0824 |
1.0619 |
1.0822 |
0.0002 |
0.02% |
| 2024-11-27 |
015853 |
汇添富稳安三个月持有债券A |
1.0619 |
1.0822 |
1.0618 |
1.0821 |
0.0001 |
0.01% |
| 2024-11-26 |
015853 |
汇添富稳安三个月持有债券A |
1.0618 |
1.0821 |
1.0617 |
1.0820 |
0.0001 |
0.01% |
| 2024-11-25 |
015853 |
汇添富稳安三个月持有债券A |
1.0617 |
1.0820 |
1.0614 |
1.0817 |
0.0003 |
0.03% |
| 2024-11-22 |
015853 |
汇添富稳安三个月持有债券A |
1.0614 |
1.0817 |
1.0613 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-21 |
015853 |
汇添富稳安三个月持有债券A |
1.0613 |
1.0816 |
1.0611 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-20 |
015853 |
汇添富稳安三个月持有债券A |
1.0611 |
1.0814 |
1.0610 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-19 |
015853 |
汇添富稳安三个月持有债券A |
1.0610 |
1.0813 |
1.0609 |
1.0812 |
0.0001 |
0.01% |
| 2024-11-18 |
015853 |
汇添富稳安三个月持有债券A |
1.0609 |
1.0812 |
1.0609 |
1.0812 |
0.0000 |
0.00% |
| 2024-11-15 |
015853 |
汇添富稳安三个月持有债券A |
1.0609 |
1.0812 |
1.0607 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-14 |
015853 |
汇添富稳安三个月持有债券A |
1.0607 |
1.0810 |
1.0608 |
1.0811 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015853 |
汇添富稳安三个月持有债券A |
1.0608 |
1.0811 |
1.0609 |
1.0812 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015853 |
汇添富稳安三个月持有债券A |
1.0609 |
1.0812 |
1.0636 |
1.0810 |
0.0002 |
0.02% |
| 2024-11-11 |
015853 |
汇添富稳安三个月持有债券A |
1.0636 |
1.0810 |
1.0634 |
1.0808 |
0.0002 |
0.02% |
