汇添富稳荣回报债券发起式C基金净值查询(018764)
今天最新净值
1.0826
0.0022 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0555
0.0001 0.0059%
- 累计净值：1.0826
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1417亿
- 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C(018764)基金累计收益率1.94%
| 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 |
| 2025-02-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0826 |
1.0826 |
1.0804 |
1.0804 |
0.0022 |
0.20% |
| 2025-02-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0804 |
1.0804 |
1.0774 |
1.0774 |
0.0030 |
0.28% |
| 2025-02-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2025-01-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0789 |
1.0789 |
1.0777 |
1.0777 |
0.0012 |
0.11% |
| 2025-01-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.0761 |
1.0761 |
1.0777 |
1.0777 |
-0.0016 |
-0.15% |
| 2025-01-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0766 |
1.0766 |
1.0715 |
1.0715 |
0.0051 |
0.48% |
| 2025-01-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0715 |
1.0715 |
1.0724 |
1.0724 |
-0.0009 |
-0.08% |
| 2025-01-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0724 |
1.0724 |
1.0751 |
1.0751 |
-0.0027 |
-0.25% |
| 2025-01-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
018764 |
汇添富稳荣回报债券发起式C |
1.0770 |
1.0770 |
1.0779 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-01-07 |
018764 |
汇添富稳荣回报债券发起式C |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-01-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2025-01-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0765 |
1.0765 |
1.0776 |
1.0776 |
-0.0011 |
-0.10% |
| 2025-01-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.0776 |
1.0776 |
1.0815 |
1.0815 |
-0.0039 |
-0.36% |
| 2024-12-31 |
018764 |
汇添富稳荣回报债券发起式C |
1.0815 |
1.0815 |
1.0838 |
1.0838 |
-0.0023 |
-0.21% |
| 2024-12-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-12-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-12-24 |
018764 |
汇添富稳荣回报债券发起式C |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2024-12-23 |
018764 |
汇添富稳荣回报债券发起式C |
1.0782 |
1.0782 |
1.0783 |
1.0783 |
-0.0001 |
-0.01% |
| 2024-12-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0783 |
1.0783 |
1.0773 |
1.0773 |
0.0010 |
0.09% |
| 2024-12-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0773 |
1.0773 |
1.0775 |
1.0775 |
-0.0002 |
-0.02% |
| 2024-12-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0775 |
1.0775 |
1.0762 |
1.0762 |
0.0013 |
0.12% |
| 2024-12-17 |
018764 |
汇添富稳荣回报债券发起式C |
1.0762 |
1.0762 |
1.0771 |
1.0771 |
-0.0009 |
-0.08% |
| 2024-12-16 |
018764 |
汇添富稳荣回报债券发起式C |
1.0771 |
1.0771 |
1.0756 |
1.0756 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2024-12-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0775 |
1.0775 |
1.0747 |
1.0747 |
0.0028 |
0.26% |
| 2024-12-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0747 |
1.0747 |
1.0735 |
1.0735 |
0.0012 |
0.11% |
| 2024-12-10 |
018764 |
汇添富稳荣回报债券发起式C |
1.0735 |
1.0735 |
1.0704 |
1.0704 |
0.0031 |
0.29% |
| 2024-12-09 |
018764 |
汇添富稳荣回报债券发起式C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2024-12-06 |
018764 |
汇添富稳荣回报债券发起式C |
1.0702 |
1.0702 |
1.0671 |
1.0671 |
0.0031 |
0.29% |
| 2024-12-05 |
018764 |
汇添富稳荣回报债券发起式C |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-12-04 |
018764 |
汇添富稳荣回报债券发起式C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-03 |
018764 |
汇添富稳荣回报债券发起式C |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2024-12-02 |
018764 |
汇添富稳荣回报债券发起式C |
1.0660 |
1.0660 |
1.0612 |
1.0612 |
0.0048 |
0.45% |
| 2024-11-29 |
018764 |
汇添富稳荣回报债券发起式C |
1.0612 |
1.0612 |
1.0582 |
1.0582 |
0.0030 |
0.28% |
| 2024-11-28 |
018764 |
汇添富稳荣回报债券发起式C |
1.0582 |
1.0582 |
1.0588 |
1.0588 |
-0.0006 |
-0.06% |
| 2024-11-27 |
018764 |
汇添富稳荣回报债券发起式C |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2024-11-26 |
018764 |
汇添富稳荣回报债券发起式C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-11-25 |
018764 |
汇添富稳荣回报债券发起式C |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-11-22 |
018764 |
汇添富稳荣回报债券发起式C |
1.0552 |
1.0552 |
1.0608 |
1.0608 |
-0.0056 |
-0.53% |
| 2024-11-21 |
018764 |
汇添富稳荣回报债券发起式C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-11-20 |
018764 |
汇添富稳荣回报债券发起式C |
1.0607 |
1.0607 |
1.0596 |
1.0596 |
0.0011 |
0.10% |
| 2024-11-19 |
018764 |
汇添富稳荣回报债券发起式C |
1.0596 |
1.0596 |
1.0579 |
1.0579 |
0.0017 |
0.16% |
| 2024-11-18 |
018764 |
汇添富稳荣回报债券发起式C |
1.0579 |
1.0579 |
1.0584 |
1.0584 |
-0.0005 |
-0.05% |
| 2024-11-15 |
018764 |
汇添富稳荣回报债券发起式C |
1.0584 |
1.0584 |
1.0606 |
1.0606 |
-0.0022 |
-0.21% |
| 2024-11-14 |
018764 |
汇添富稳荣回报债券发起式C |
1.0606 |
1.0606 |
1.0646 |
1.0646 |
-0.0040 |
-0.38% |
| 2024-11-13 |
018764 |
汇添富稳荣回报债券发起式C |
1.0646 |
1.0646 |
1.0633 |
1.0633 |
0.0013 |
0.12% |
| 2024-11-12 |
018764 |
汇添富稳荣回报债券发起式C |
1.0633 |
1.0633 |
1.0648 |
1.0648 |
-0.0015 |
-0.14% |
| 2024-11-11 |
018764 |
汇添富稳荣回报债券发起式C |
1.0648 |
1.0648 |
1.0637 |
1.0637 |
0.0011 |
0.10% |
