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
近半年,汇添富稳安三个月持有债券E(015855)基金累计收益率0.96%
| 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% |
| 2024-11-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0600 |
1.0803 |
1.0600 |
1.0803 |
0.0000 |
0.00% |
| 2024-11-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0600 |
1.0803 |
1.0601 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0601 |
1.0804 |
1.0629 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0629 |
1.0803 |
1.0626 |
1.0800 |
0.0003 |
0.03% |
| 2024-11-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0626 |
1.0800 |
1.0625 |
1.0799 |
0.0001 |
0.01% |
| 2024-11-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0625 |
1.0799 |
1.0620 |
1.0794 |
0.0005 |
0.05% |
| 2024-11-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0620 |
1.0794 |
1.0618 |
1.0792 |
0.0002 |
0.02% |
| 2024-11-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0618 |
1.0792 |
1.0617 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0617 |
1.0791 |
1.0614 |
1.0788 |
0.0003 |
0.03% |
| 2024-11-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0614 |
1.0788 |
1.0607 |
1.0781 |
0.0007 |
0.07% |
| 2024-10-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0607 |
1.0781 |
1.0604 |
1.0778 |
0.0003 |
0.03% |
| 2024-10-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0604 |
1.0778 |
1.0601 |
1.0775 |
0.0003 |
0.03% |
| 2024-10-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0601 |
1.0775 |
1.0601 |
1.0775 |
0.0000 |
0.00% |
| 2024-10-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0601 |
1.0775 |
1.0599 |
1.0773 |
0.0002 |
0.02% |
| 2024-10-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0599 |
1.0773 |
1.0599 |
1.0773 |
0.0000 |
0.00% |
| 2024-10-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0599 |
1.0773 |
1.0627 |
1.0772 |
0.0001 |
0.01% |
| 2024-10-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0627 |
1.0772 |
1.0633 |
1.0778 |
-0.0006 |
-0.06% |
| 2024-10-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0633 |
1.0778 |
1.0636 |
1.0781 |
-0.0003 |
-0.03% |
| 2024-10-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0636 |
1.0781 |
1.0637 |
1.0782 |
-0.0001 |
-0.01% |
| 2024-10-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0637 |
1.0782 |
1.0638 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0638 |
1.0783 |
1.0637 |
1.0782 |
0.0001 |
0.01% |
| 2024-10-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0637 |
1.0782 |
1.0637 |
1.0782 |
0.0000 |
0.00% |
| 2024-10-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0637 |
1.0782 |
1.0635 |
1.0780 |
0.0002 |
0.02% |
| 2024-10-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0635 |
1.0780 |
1.0622 |
1.0767 |
0.0013 |
0.12% |
| 2024-10-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0622 |
1.0767 |
1.0607 |
1.0752 |
0.0015 |
0.14% |
| 2024-10-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0607 |
1.0752 |
1.0595 |
1.0740 |
0.0012 |
0.11% |
| 2024-10-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0595 |
1.0740 |
1.0605 |
1.0750 |
-0.0010 |
-0.09% |
| 2024-10-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0605 |
1.0750 |
1.0618 |
1.0763 |
-0.0013 |
-0.12% |
| 2024-09-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0618 |
1.0763 |
1.0641 |
1.0786 |
-0.0023 |
-0.22% |
| 2024-09-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0641 |
1.0786 |
1.0653 |
1.0798 |
-0.0012 |
-0.11% |
| 2024-09-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0653 |
1.0798 |
1.0655 |
1.0800 |
-0.0002 |
-0.02% |
| 2024-09-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0655 |
1.0800 |
1.0645 |
1.0790 |
0.0010 |
0.09% |
| 2024-09-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0645 |
1.0790 |
1.0645 |
1.0790 |
0.0000 |
0.00% |
| 2024-09-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0645 |
1.0790 |
1.0647 |
1.0792 |
-0.0002 |
-0.02% |
| 2024-09-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0647 |
1.0792 |
1.0651 |
1.0796 |
-0.0004 |
-0.04% |
| 2024-09-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0651 |
1.0796 |
1.0679 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0679 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0679 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0676 |
1.0792 |
0.0003 |
0.03% |
| 2024-09-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0676 |
1.0792 |
1.0675 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0675 |
1.0791 |
1.0676 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-09-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0676 |
1.0792 |
1.0677 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-09-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0677 |
1.0793 |
1.0679 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-09-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0679 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0679 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0679 |
1.0795 |
1.0678 |
1.0794 |
0.0001 |
0.01% |
| 2024-09-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0678 |
1.0794 |
1.0676 |
1.0792 |
0.0002 |
0.02% |
| 2024-08-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0676 |
1.0792 |
1.0673 |
1.0789 |
0.0003 |
0.03% |
| 2024-08-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0673 |
1.0789 |
1.0669 |
1.0785 |
0.0004 |
0.04% |
| 2024-08-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0669 |
1.0785 |
1.0666 |
1.0782 |
0.0003 |
0.03% |
| 2024-08-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0666 |
1.0782 |
1.0670 |
1.0786 |
-0.0004 |
-0.04% |
| 2024-08-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0670 |
1.0786 |
1.0671 |
1.0787 |
-0.0001 |
-0.01% |
| 2024-08-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0671 |
1.0787 |
1.0673 |
1.0789 |
-0.0002 |
-0.02% |
| 2024-08-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0673 |
1.0789 |
1.0673 |
1.0789 |
0.0000 |
0.00% |
| 2024-08-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0673 |
1.0789 |
1.0676 |
1.0792 |
-0.0003 |
-0.03% |
| 2024-08-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0676 |
1.0792 |
1.0677 |
1.0793 |
-0.0001 |
-0.01% |
| 2024-08-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0677 |
1.0793 |
1.0677 |
1.0793 |
0.0000 |
0.00% |
| 2024-08-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0677 |
1.0793 |
1.0677 |
1.0793 |
0.0000 |
0.00% |
| 2024-08-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0677 |
1.0793 |
1.0680 |
1.0796 |
-0.0003 |
-0.03% |
