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
今年以来,汇添富稳荣回报债券发起式A(018763)基金累计收益率0.14%
| 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% |
