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
近一年,汇添富稳荣回报债券发起式A(018763)基金累计收益率8.83%
| 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% |
| 2024-11-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0689 |
1.0689 |
1.0677 |
1.0677 |
0.0012 |
0.11% |
| 2024-11-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0677 |
1.0677 |
1.0691 |
1.0691 |
-0.0014 |
-0.13% |
| 2024-11-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0691 |
1.0691 |
1.0680 |
1.0680 |
0.0011 |
0.10% |
| 2024-11-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0680 |
1.0680 |
1.0693 |
1.0693 |
-0.0013 |
-0.12% |
| 2024-11-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0693 |
1.0693 |
1.0641 |
1.0641 |
0.0052 |
0.49% |
| 2024-11-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2024-11-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0645 |
1.0645 |
1.0600 |
1.0600 |
0.0045 |
0.42% |
| 2024-11-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0600 |
1.0600 |
1.0574 |
1.0574 |
0.0026 |
0.25% |
| 2024-11-01 |
018763 |
汇添富稳荣回报债券发起式A |
1.0574 |
1.0574 |
1.0569 |
1.0569 |
0.0005 |
0.05% |
| 2024-10-31 |
018763 |
汇添富稳荣回报债券发起式A |
1.0569 |
1.0569 |
1.0565 |
1.0565 |
0.0004 |
0.04% |
| 2024-10-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-10-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0576 |
1.0576 |
1.0603 |
1.0603 |
-0.0027 |
-0.25% |
| 2024-10-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0603 |
1.0603 |
1.0590 |
1.0590 |
0.0013 |
0.12% |
| 2024-10-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-10-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0587 |
1.0587 |
1.0596 |
1.0596 |
-0.0009 |
-0.08% |
| 2024-10-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2024-10-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0607 |
1.0607 |
1.0600 |
1.0600 |
0.0007 |
0.07% |
| 2024-10-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-10-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0604 |
1.0604 |
1.0548 |
1.0548 |
0.0056 |
0.53% |
| 2024-10-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0548 |
1.0548 |
1.0566 |
1.0566 |
-0.0018 |
-0.17% |
| 2024-10-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-10-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0565 |
1.0565 |
1.0606 |
1.0606 |
-0.0041 |
-0.39% |
| 2024-10-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0606 |
1.0606 |
1.0547 |
1.0547 |
0.0059 |
0.56% |
| 2024-10-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0547 |
1.0547 |
1.0578 |
1.0578 |
-0.0031 |
-0.29% |
| 2024-10-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0578 |
1.0578 |
1.0526 |
1.0526 |
0.0052 |
0.49% |
| 2024-10-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0526 |
1.0526 |
1.0688 |
1.0688 |
-0.0162 |
-1.52% |
| 2024-10-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0688 |
1.0688 |
1.0621 |
1.0621 |
0.0067 |
0.63% |
| 2024-09-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0621 |
1.0621 |
1.0515 |
1.0515 |
0.0106 |
1.01% |
| 2024-09-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0515 |
1.0515 |
1.0498 |
1.0498 |
0.0017 |
0.16% |
| 2024-09-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0498 |
1.0498 |
1.0431 |
1.0431 |
0.0067 |
0.64% |
| 2024-09-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0431 |
1.0431 |
1.0396 |
1.0396 |
0.0035 |
0.34% |
| 2024-09-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0396 |
1.0396 |
1.0327 |
1.0327 |
0.0069 |
0.67% |
| 2024-09-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0327 |
1.0327 |
1.0313 |
1.0313 |
0.0014 |
0.14% |
| 2024-09-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2024-09-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0312 |
1.0312 |
1.0292 |
1.0292 |
0.0020 |
0.19% |
| 2024-09-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0292 |
1.0292 |
1.0263 |
1.0263 |
0.0029 |
0.28% |
| 2024-09-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0263 |
1.0263 |
1.0265 |
1.0265 |
-0.0002 |
-0.02% |
| 2024-09-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0265 |
1.0265 |
1.0269 |
1.0269 |
-0.0004 |
-0.04% |
| 2024-09-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0269 |
1.0269 |
1.0283 |
1.0283 |
-0.0014 |
-0.14% |
| 2024-09-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2024-09-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0274 |
1.0274 |
1.0294 |
1.0294 |
-0.0020 |
-0.19% |
| 2024-09-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2024-09-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2024-09-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0298 |
1.0298 |
1.0309 |
1.0309 |
-0.0011 |
-0.11% |
| 2024-09-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2024-09-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0303 |
1.0303 |
1.0309 |
1.0309 |
-0.0006 |
-0.06% |
| 2024-08-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0309 |
1.0309 |
1.0292 |
1.0292 |
0.0017 |
0.17% |
| 2024-08-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2024-08-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0285 |
1.0285 |
1.0293 |
1.0293 |
-0.0008 |
-0.08% |
| 2024-08-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0293 |
1.0293 |
1.0323 |
1.0323 |
-0.0030 |
-0.29% |
| 2024-08-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-08-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-08-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0319 |
1.0319 |
1.0323 |
1.0323 |
-0.0004 |
-0.04% |
| 2024-08-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0323 |
1.0323 |
1.0338 |
1.0338 |
-0.0015 |
-0.15% |
| 2024-08-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0338 |
1.0338 |
1.0365 |
1.0365 |
-0.0027 |
-0.26% |
| 2024-08-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2024-08-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2024-08-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0350 |
1.0350 |
1.0333 |
1.0333 |
0.0017 |
0.16% |
| 2024-08-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0333 |
1.0333 |
1.0335 |
1.0335 |
-0.0002 |
-0.02% |
| 2024-08-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0335 |
1.0335 |
1.0327 |
1.0327 |
0.0008 |
0.08% |
| 2024-08-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0327 |
1.0327 |
1.0354 |
1.0354 |
-0.0027 |
-0.26% |
| 2024-08-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0354 |
1.0354 |
1.0370 |
1.0370 |
-0.0016 |
-0.15% |
| 2024-08-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2024-08-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2024-08-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2024-08-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0368 |
1.0368 |
1.0387 |
1.0387 |
-0.0019 |
-0.18% |
| 2024-08-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0387 |
1.0387 |
1.0399 |
1.0399 |
-0.0012 |
-0.12% |
| 2024-07-31 |
018763 |
汇添富稳荣回报债券发起式A |
1.0403 |
1.0403 |
1.0345 |
1.0345 |
0.0058 |
0.56% |
| 2024-07-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0345 |
1.0345 |
1.0352 |
1.0352 |
-0.0007 |
-0.07% |
| 2024-07-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-07-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0351 |
1.0351 |
1.0316 |
1.0316 |
0.0035 |
0.34% |
| 2024-07-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2024-07-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0319 |
1.0319 |
1.0330 |
1.0330 |
-0.0011 |
-0.11% |
| 2024-07-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0330 |
1.0330 |
1.0362 |
1.0362 |
-0.0032 |
-0.31% |
| 2024-07-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0362 |
1.0362 |
1.0366 |
1.0366 |
-0.0004 |
-0.04% |
| 2024-07-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-07-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0363 |
1.0363 |
1.0355 |
1.0355 |
0.0008 |
0.08% |
| 2024-07-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2024-07-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-07-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0359 |
1.0359 |
1.0360 |
1.0360 |
-0.0001 |
-0.01% |
| 2024-07-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-07-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0358 |
1.0358 |
1.0327 |
1.0327 |
0.0031 |
0.30% |
| 2024-07-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0327 |
1.0327 |
1.0337 |
1.0337 |
-0.0010 |
-0.10% |
| 2024-07-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0337 |
1.0337 |
1.0304 |
1.0304 |
0.0033 |
0.32% |
| 2024-07-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0304 |
1.0304 |
1.0338 |
1.0338 |
-0.0034 |
-0.33% |
| 2024-07-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0338 |
1.0338 |
1.0340 |
1.0340 |
-0.0002 |
-0.02% |
| 2024-07-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0340 |
1.0340 |
1.0357 |
1.0357 |
-0.0017 |
-0.16% |
| 2024-07-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0357 |
1.0357 |
1.0365 |
1.0365 |
-0.0008 |
-0.08% |
| 2024-07-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0365 |
1.0365 |
1.0369 |
1.0369 |
-0.0004 |
-0.04% |
| 2024-07-01 |
018763 |
汇添富稳荣回报债券发起式A |
1.0369 |
1.0369 |
1.0355 |
1.0355 |
0.0014 |
0.14% |
| 2024-06-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0355 |
1.0355 |
1.0338 |
1.0338 |
0.0017 |
0.16% |
| 2024-06-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0338 |
1.0338 |
1.0353 |
1.0353 |
-0.0015 |
-0.14% |
| 2024-06-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0353 |
1.0353 |
1.0329 |
1.0329 |
0.0024 |
0.23% |
| 2024-06-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0329 |
1.0329 |
1.0325 |
1.0325 |
0.0004 |
0.04% |
| 2024-06-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0325 |
1.0325 |
1.0352 |
1.0352 |
-0.0027 |
-0.26% |
| 2024-06-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0352 |
1.0352 |
1.0358 |
1.0358 |
-0.0006 |
-0.06% |
| 2024-06-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0358 |
1.0358 |
1.0366 |
1.0366 |
-0.0008 |
-0.08% |
| 2024-06-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0366 |
1.0366 |
1.0368 |
1.0368 |
-0.0002 |
-0.02% |
| 2024-06-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0368 |
1.0368 |
1.0353 |
1.0353 |
0.0015 |
0.14% |
| 2024-06-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-06-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0356 |
1.0356 |
1.0339 |
1.0339 |
0.0017 |
0.16% |
| 2024-06-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0339 |
1.0339 |
1.0348 |
1.0348 |
-0.0009 |
-0.09% |
| 2024-06-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0348 |
1.0348 |
1.0335 |
1.0335 |
0.0013 |
0.13% |
| 2024-06-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2024-06-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0348 |
1.0348 |
1.0337 |
1.0337 |
0.0011 |
0.11% |
| 2024-06-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0337 |
1.0337 |
1.0346 |
1.0346 |
-0.0009 |
-0.09% |
| 2024-06-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
| 2024-06-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0360 |
1.0360 |
1.0353 |
1.0353 |
0.0007 |
0.07% |
| 2024-06-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0353 |
1.0353 |
1.0356 |
1.0356 |
-0.0003 |
-0.03% |
| 2024-05-31 |
018763 |
汇添富稳荣回报债券发起式A |
1.0356 |
1.0356 |
1.0358 |
1.0358 |
-0.0002 |
-0.02% |
| 2024-05-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0358 |
1.0358 |
1.0365 |
1.0365 |
-0.0007 |
-0.07% |
| 2024-05-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0365 |
1.0365 |
1.0360 |
1.0360 |
0.0005 |
0.05% |
| 2024-05-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0360 |
1.0360 |
1.0363 |
1.0363 |
-0.0003 |
-0.03% |
| 2024-05-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0363 |
1.0363 |
1.0343 |
1.0343 |
0.0020 |
0.19% |
| 2024-05-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-05-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0341 |
1.0341 |
1.0356 |
1.0356 |
-0.0015 |
-0.14% |
| 2024-05-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-05-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2024-05-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0357 |
1.0357 |
1.0342 |
1.0342 |
0.0015 |
0.15% |
| 2024-05-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0342 |
1.0342 |
1.0332 |
1.0332 |
0.0010 |
0.10% |
| 2024-05-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0332 |
1.0332 |
1.0330 |
1.0330 |
0.0002 |
0.02% |
| 2024-05-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0330 |
1.0330 |
1.0344 |
1.0344 |
-0.0014 |
-0.14% |
| 2024-05-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0344 |
1.0344 |
1.0333 |
1.0333 |
0.0011 |
0.11% |
| 2024-05-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0333 |
1.0333 |
1.0337 |
1.0337 |
-0.0004 |
-0.04% |
| 2024-05-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0337 |
1.0337 |
1.0338 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-05-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2024-05-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2024-05-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0343 |
1.0343 |
1.0328 |
1.0328 |
0.0015 |
0.15% |
| 2024-05-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0328 |
1.0328 |
1.0294 |
1.0294 |
0.0034 |
0.33% |
| 2024-04-30 |
018763 |
汇添富稳荣回报债券发起式A |
1.0294 |
1.0294 |
1.0283 |
1.0283 |
0.0011 |
0.11% |
| 2024-04-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0283 |
1.0283 |
1.0298 |
1.0298 |
-0.0015 |
-0.15% |
| 2024-04-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2024-04-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018763 |
汇添富稳荣回报债券发起式A |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2024-04-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0290 |
1.0290 |
1.0278 |
1.0278 |
0.0012 |
0.12% |
| 2024-04-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2024-04-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2024-04-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2024-04-17 |
018763 |
汇添富稳荣回报债券发起式A |
1.0279 |
1.0279 |
1.0226 |
1.0226 |
0.0053 |
0.52% |
| 2024-04-16 |
018763 |
汇添富稳荣回报债券发起式A |
1.0226 |
1.0226 |
1.0266 |
1.0266 |
-0.0040 |
-0.39% |
| 2024-04-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-04-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0239 |
1.0239 |
1.0243 |
1.0243 |
-0.0004 |
-0.04% |
| 2024-04-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0243 |
1.0243 |
1.0234 |
1.0234 |
0.0009 |
0.09% |
| 2024-04-10 |
018763 |
汇添富稳荣回报债券发起式A |
1.0234 |
1.0234 |
1.0249 |
1.0249 |
-0.0015 |
-0.15% |
| 2024-04-09 |
018763 |
汇添富稳荣回报债券发起式A |
1.0249 |
1.0249 |
1.0240 |
1.0240 |
0.0009 |
0.09% |
| 2024-04-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0240 |
1.0240 |
1.0258 |
1.0258 |
-0.0018 |
-0.18% |
| 2024-04-03 |
018763 |
汇添富稳荣回报债券发起式A |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2024-04-02 |
018763 |
汇添富稳荣回报债券发起式A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2024-04-01 |
018763 |
汇添富稳荣回报债券发起式A |
1.0252 |
1.0252 |
1.0226 |
1.0226 |
0.0026 |
0.25% |
| 2024-03-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0226 |
1.0226 |
1.0206 |
1.0206 |
0.0020 |
0.20% |
| 2024-03-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0206 |
1.0206 |
1.0191 |
1.0191 |
0.0015 |
0.15% |
| 2024-03-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0191 |
1.0191 |
1.0207 |
1.0207 |
-0.0016 |
-0.16% |
| 2024-03-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2024-03-25 |
018763 |
汇添富稳荣回报债券发起式A |
1.0204 |
1.0204 |
1.0223 |
1.0223 |
-0.0019 |
-0.19% |
| 2024-03-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0223 |
1.0223 |
1.0242 |
1.0242 |
-0.0019 |
-0.19% |
| 2024-03-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-03-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0238 |
1.0238 |
1.0229 |
1.0229 |
0.0009 |
0.09% |
| 2024-03-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-03-18 |
018763 |
汇添富稳荣回报债券发起式A |
1.0228 |
1.0228 |
1.0200 |
1.0200 |
0.0028 |
0.27% |
| 2024-03-15 |
018763 |
汇添富稳荣回报债券发起式A |
1.0200 |
1.0200 |
1.0181 |
1.0181 |
0.0019 |
0.19% |
| 2024-03-14 |
018763 |
汇添富稳荣回报债券发起式A |
1.0181 |
1.0181 |
1.0190 |
1.0190 |
-0.0009 |
-0.09% |
| 2024-03-13 |
018763 |
汇添富稳荣回报债券发起式A |
1.0190 |
1.0190 |
1.0206 |
1.0206 |
-0.0016 |
-0.16% |
| 2024-03-12 |
018763 |
汇添富稳荣回报债券发起式A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-03-11 |
018763 |
汇添富稳荣回报债券发起式A |
1.0211 |
1.0211 |
1.0183 |
1.0183 |
0.0028 |
0.27% |
| 2024-03-08 |
018763 |
汇添富稳荣回报债券发起式A |
1.0183 |
1.0183 |
1.0175 |
1.0175 |
0.0008 |
0.08% |
| 2024-03-07 |
018763 |
汇添富稳荣回报债券发起式A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2024-03-06 |
018763 |
汇添富稳荣回报债券发起式A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2024-03-05 |
018763 |
汇添富稳荣回报债券发起式A |
1.0176 |
1.0176 |
1.0169 |
1.0169 |
0.0007 |
0.07% |
| 2024-03-04 |
018763 |
汇添富稳荣回报债券发起式A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
| 2024-03-01 |
018763 |
汇添富稳荣回报债券发起式A |
1.0170 |
1.0170 |
1.0165 |
1.0165 |
0.0005 |
0.05% |
| 2024-02-29 |
018763 |
汇添富稳荣回报债券发起式A |
1.0165 |
1.0165 |
1.0113 |
1.0113 |
0.0052 |
0.51% |
| 2024-02-28 |
018763 |
汇添富稳荣回报债券发起式A |
1.0113 |
1.0113 |
1.0150 |
1.0150 |
-0.0037 |
-0.36% |
| 2024-02-27 |
018763 |
汇添富稳荣回报债券发起式A |
1.0150 |
1.0150 |
1.0118 |
1.0118 |
0.0032 |
0.32% |
| 2024-02-26 |
018763 |
汇添富稳荣回报债券发起式A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-02-23 |
018763 |
汇添富稳荣回报债券发起式A |
1.0110 |
1.0110 |
1.0090 |
1.0090 |
0.0020 |
0.20% |
| 2024-02-22 |
018763 |
汇添富稳荣回报债券发起式A |
1.0090 |
1.0090 |
1.0065 |
1.0065 |
0.0025 |
0.25% |
| 2024-02-21 |
018763 |
汇添富稳荣回报债券发起式A |
1.0065 |
1.0065 |
1.0040 |
1.0040 |
0.0025 |
0.25% |
| 2024-02-20 |
018763 |
汇添富稳荣回报债券发起式A |
1.0040 |
1.0040 |
1.0028 |
1.0028 |
0.0012 |
0.12% |
| 2024-02-19 |
018763 |
汇添富稳荣回报债券发起式A |
1.0028 |
1.0028 |
0.9997 |
0.9997 |
0.0031 |
0.31% |
