汇添富稳荣回报债券发起式A基金净值查询(018763)
今天最新净值
1.0888
0.0013 0.1200%
2025-02-13
盘中实时估值(仅供参考)
1.0600
0.0001 0.0059%
- 累计净值：1.0888
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1412亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：许一尊
近一季,汇添富稳荣回报债券发起式A(018763)基金累计收益率1.87%
| 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 |
| 2025-02-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0875 |
1.0875 |
1.0888 |
1.0888 |
-0.0013 |
-0.12% |
| 2025-02-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0888 |
1.0888 |
1.0875 |
1.0875 |
0.0013 |
0.12% |
| 2025-02-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0875 |
1.0875 |
1.0880 |
1.0880 |
-0.0005 |
-0.05% |
| 2025-02-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2025-02-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0880 |
1.0880 |
1.0858 |
1.0858 |
0.0022 |
0.20% |
| 2025-02-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0858 |
1.0858 |
1.0827 |
1.0827 |
0.0031 |
0.29% |
| 2025-02-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0827 |
1.0827 |
1.0842 |
1.0842 |
-0.0015 |
-0.14% |
| 2025-01-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0842 |
1.0842 |
1.0829 |
1.0829 |
0.0013 |
0.12% |
| 2025-01-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0813 |
1.0813 |
1.0829 |
1.0829 |
-0.0016 |
-0.15% |
| 2025-01-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0817 |
1.0817 |
1.0766 |
1.0766 |
0.0051 |
0.47% |
|
|
| 2025-01-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-01-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0774 |
1.0774 |
1.0801 |
1.0801 |
-0.0027 |
-0.25% |
| 2025-01-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0801 |
1.0801 |
1.0820 |
1.0820 |
-0.0019 |
-0.18% |
| 2025-01-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0820 |
1.0820 |
1.0829 |
1.0829 |
-0.0009 |
-0.08% |
| 2025-01-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0829 |
1.0829 |
1.0820 |
1.0820 |
0.0009 |
0.08% |
| 2025-01-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0820 |
1.0820 |
1.0815 |
1.0815 |
0.0005 |
0.05% |
| 2025-01-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0815 |
1.0815 |
1.0826 |
1.0826 |
-0.0011 |
-0.10% |
| 2025-01-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0826 |
1.0826 |
1.0865 |
1.0865 |
-0.0039 |
-0.36% |
| 2024-12-31 |
018763 |
汇添富稳荣回报债券发起式A |
1.0865 |
1.0865 |
1.0888 |
1.0888 |
-0.0023 |
-0.21% |
| 2024-12-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-12-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0855 |
1.0855 |
1.0831 |
1.0831 |
0.0024 |
0.22% |
| 2024-12-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0832 |
1.0832 |
1.0821 |
1.0821 |
0.0011 |
0.10% |
| 2024-12-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0821 |
1.0821 |
1.0823 |
1.0823 |
-0.0002 |
-0.02% |
|
|
| 2024-12-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2024-12-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2024-12-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0819 |
1.0819 |
1.0803 |
1.0803 |
0.0016 |
0.15% |
| 2024-12-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0803 |
1.0803 |
1.0823 |
1.0823 |
-0.0020 |
-0.18% |
| 2024-12-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0823 |
1.0823 |
1.0794 |
1.0794 |
0.0029 |
0.27% |
| 2024-12-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0794 |
1.0794 |
1.0783 |
1.0783 |
0.0011 |
0.10% |
| 2024-12-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0783 |
1.0783 |
1.0751 |
1.0751 |
0.0032 |
0.30% |
| 2024-12-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-12-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0749 |
1.0749 |
1.0718 |
1.0718 |
0.0031 |
0.29% |
| 2024-12-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2024-12-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2024-12-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0713 |
1.0713 |
1.0706 |
1.0706 |
0.0007 |
0.07% |
| 2024-12-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0706 |
1.0706 |
1.0658 |
1.0658 |
0.0048 |
0.45% |
| 2024-11-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0658 |
1.0658 |
1.0627 |
1.0627 |
0.0031 |
0.29% |
| 2024-11-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2024-11-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0633 |
1.0633 |
1.0603 |
1.0603 |
0.0030 |
0.28% |
| 2024-11-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2024-11-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0599 |
1.0599 |
1.0596 |
1.0596 |
0.0003 |
0.03% |
| 2024-11-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0596 |
1.0596 |
1.0653 |
1.0653 |
-0.0057 |
-0.54% |
| 2024-11-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-11-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0651 |
1.0651 |
1.0640 |
1.0640 |
0.0011 |
0.10% |
| 2024-11-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0640 |
1.0640 |
1.0623 |
1.0623 |
0.0017 |
0.16% |
| 2024-11-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0628 |
1.0628 |
1.0649 |
1.0649 |
-0.0021 |
-0.20% |
| 2024-11-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0649 |
1.0649 |
1.0689 |
1.0689 |
-0.0040 |
-0.37% |
