汇添富稳安三个月持有债券E基金净值查询(015855)
今天最新净值
1.0638
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0899
- 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：39.0846亿
- 最近资产：41.50亿
- 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E(015855)基金累计收益率0.92%
| 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 |
| 2025-02-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0633 |
1.0894 |
1.0638 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0638 |
1.0899 |
1.0639 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.0900 |
1.0639 |
1.0900 |
0.0000 |
0.00% |
| 2025-02-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0639 |
1.0900 |
1.0641 |
1.0902 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0641 |
1.0902 |
1.0645 |
1.0906 |
-0.0004 |
-0.04% |
| 2025-02-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0645 |
1.0906 |
1.0643 |
1.0904 |
0.0002 |
0.02% |
| 2025-02-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0643 |
1.0904 |
1.0637 |
1.0898 |
0.0006 |
0.06% |
| 2025-02-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0637 |
1.0898 |
1.0633 |
1.0894 |
0.0004 |
0.04% |
| 2025-01-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0633 |
1.0894 |
1.0623 |
1.0884 |
0.0010 |
0.09% |
| 2025-01-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0628 |
1.0889 |
1.0626 |
1.0887 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0631 |
1.0892 |
1.0659 |
1.0891 |
0.0001 |
0.01% |
| 2025-01-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0659 |
1.0891 |
1.0664 |
1.0896 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0664 |
1.0896 |
1.0665 |
1.0897 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0665 |
1.0897 |
1.0670 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0670 |
1.0902 |
1.0670 |
1.0902 |
0.0000 |
0.00% |
| 2025-01-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0670 |
1.0902 |
1.0672 |
1.0904 |
-0.0002 |
-0.02% |
| 2025-01-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0672 |
1.0904 |
1.0671 |
1.0903 |
0.0001 |
0.01% |
| 2025-01-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0671 |
1.0903 |
1.0670 |
1.0902 |
0.0001 |
0.01% |
| 2025-01-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0670 |
1.0902 |
1.0664 |
1.0896 |
0.0006 |
0.06% |
| 2024-12-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0664 |
1.0896 |
1.0656 |
1.0888 |
0.0008 |
0.08% |
| 2024-12-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0642 |
1.0874 |
1.0643 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0643 |
1.0875 |
1.0647 |
1.0879 |
-0.0004 |
-0.04% |
| 2024-12-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0647 |
1.0879 |
1.0677 |
1.0880 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0677 |
1.0880 |
1.0673 |
1.0876 |
0.0004 |
0.04% |
| 2024-12-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0673 |
1.0876 |
1.0664 |
1.0867 |
0.0009 |
0.08% |
|
|
| 2024-12-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0664 |
1.0867 |
1.0664 |
1.0867 |
0.0000 |
0.00% |
| 2024-12-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0664 |
1.0867 |
1.0667 |
1.0870 |
-0.0003 |
-0.03% |
| 2024-12-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0667 |
1.0870 |
1.0671 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0671 |
1.0874 |
1.0664 |
1.0867 |
0.0007 |
0.07% |
| 2024-12-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0664 |
1.0867 |
1.0655 |
1.0858 |
0.0009 |
0.08% |
| 2024-12-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0655 |
1.0858 |
1.0652 |
1.0855 |
0.0003 |
0.03% |
| 2024-12-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0652 |
1.0855 |
1.0653 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0653 |
1.0856 |
1.0640 |
1.0843 |
0.0013 |
0.12% |
| 2024-12-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0640 |
1.0843 |
1.0638 |
1.0841 |
0.0002 |
0.02% |
| 2024-12-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0638 |
1.0841 |
1.0638 |
1.0841 |
0.0000 |
0.00% |
| 2024-12-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0638 |
1.0841 |
1.0636 |
1.0839 |
0.0002 |
0.02% |
| 2024-12-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0636 |
1.0839 |
1.0632 |
1.0835 |
0.0004 |
0.04% |
| 2024-12-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0632 |
1.0835 |
1.0633 |
1.0836 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0633 |
1.0836 |
1.0619 |
1.0822 |
0.0014 |
0.13% |
| 2024-11-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0619 |
1.0822 |
1.0614 |
1.0817 |
0.0005 |
0.05% |
| 2024-11-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0614 |
1.0817 |
1.0611 |
1.0814 |
0.0003 |
0.03% |
| 2024-11-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0611 |
1.0814 |
1.0610 |
1.0813 |
0.0001 |
0.01% |
| 2024-11-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0610 |
1.0813 |
1.0610 |
1.0813 |
0.0000 |
0.00% |
| 2024-11-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0610 |
1.0813 |
1.0606 |
1.0809 |
0.0004 |
0.04% |
| 2024-11-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0606 |
1.0809 |
1.0605 |
1.0808 |
0.0001 |
0.01% |
| 2024-11-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0605 |
1.0808 |
1.0604 |
1.0807 |
0.0001 |
0.01% |
| 2024-11-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0604 |
1.0807 |
1.0602 |
1.0805 |
0.0002 |
0.02% |
| 2024-11-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0602 |
1.0805 |
1.0602 |
1.0805 |
0.0000 |
0.00% |
| 2024-11-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0602 |
1.0805 |
1.0602 |
1.0805 |
0.0000 |
0.00% |
| 2024-11-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0602 |
1.0805 |
1.0600 |
1.0803 |
0.0002 |
0.02% |
