汇添富稳乐回报债券发起式A基金净值查询(018767)
今天最新净值
1.0742
0.0025 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0567
0.0012 0.1099%
- 累计净值：1.0742
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1404亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：赖中立 徐光
近一季,汇添富稳乐回报债券发起式A(018767)基金累计收益率0.74%
| 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 |
018767 |
汇添富稳乐回报债券发起式A |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
| 2025-02-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2025-02-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.0717 |
1.0717 |
1.0678 |
1.0678 |
0.0039 |
0.37% |
| 2025-02-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.0678 |
1.0678 |
1.0647 |
1.0647 |
0.0031 |
0.29% |
| 2025-01-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.0647 |
1.0647 |
1.0624 |
1.0624 |
0.0023 |
0.22% |
| 2025-01-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.0639 |
1.0639 |
1.0614 |
1.0614 |
0.0025 |
0.24% |
| 2025-01-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.0607 |
1.0607 |
1.0565 |
1.0565 |
0.0042 |
0.40% |
| 2025-01-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.0565 |
1.0565 |
1.0588 |
1.0588 |
-0.0023 |
-0.22% |
| 2025-01-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.0588 |
1.0588 |
1.0621 |
1.0621 |
-0.0033 |
-0.31% |
| 2025-01-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.0621 |
1.0621 |
1.0638 |
1.0638 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.0638 |
1.0638 |
1.0648 |
1.0648 |
-0.0010 |
-0.09% |
| 2025-01-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.0648 |
1.0648 |
1.0674 |
1.0674 |
-0.0026 |
-0.24% |
| 2025-01-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.0674 |
1.0674 |
1.0690 |
1.0690 |
-0.0016 |
-0.15% |
| 2025-01-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.0690 |
1.0690 |
1.0697 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.0697 |
1.0697 |
1.0703 |
1.0703 |
-0.0006 |
-0.06% |
| 2024-12-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.0703 |
1.0703 |
1.0693 |
1.0693 |
0.0010 |
0.09% |
| 2024-12-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.0680 |
1.0680 |
1.0685 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2024-12-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.0672 |
1.0672 |
1.0623 |
1.0623 |
0.0049 |
0.46% |
| 2024-12-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-12-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-12-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.0613 |
1.0613 |
1.0594 |
1.0594 |
0.0019 |
0.18% |
| 2024-12-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.0594 |
1.0594 |
1.0573 |
1.0573 |
0.0021 |
0.20% |
| 2024-12-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2024-12-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.0546 |
1.0546 |
1.0599 |
1.0599 |
-0.0053 |
-0.50% |
| 2024-12-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.0599 |
1.0599 |
1.0585 |
1.0585 |
0.0014 |
0.13% |
| 2024-12-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.0585 |
1.0585 |
1.0605 |
1.0605 |
-0.0020 |
-0.19% |
| 2024-12-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.0605 |
1.0605 |
1.0612 |
1.0612 |
-0.0007 |
-0.07% |
| 2024-12-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.0612 |
1.0612 |
1.0589 |
1.0589 |
0.0023 |
0.22% |
| 2024-12-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.0589 |
1.0589 |
1.0560 |
1.0560 |
0.0029 |
0.27% |
| 2024-12-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.0563 |
1.0563 |
1.0565 |
1.0565 |
-0.0002 |
-0.02% |
| 2024-12-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-11-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.0576 |
1.0576 |
1.0595 |
1.0595 |
-0.0019 |
-0.18% |
| 2024-11-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.0595 |
1.0595 |
1.0547 |
1.0547 |
0.0048 |
0.46% |
| 2024-11-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-11-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.0555 |
1.0555 |
1.0537 |
1.0537 |
0.0018 |
0.17% |
| 2024-11-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.0537 |
1.0537 |
1.0565 |
1.0565 |
-0.0028 |
-0.27% |
| 2024-11-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-11-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.0566 |
1.0566 |
1.0531 |
1.0531 |
0.0035 |
0.33% |
| 2024-11-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-11-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.0527 |
1.0527 |
1.0551 |
1.0551 |
-0.0024 |
-0.23% |
| 2024-11-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2024-11-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.0546 |
1.0546 |
1.0563 |
1.0563 |
-0.0017 |
-0.16% |
| 2024-11-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.0563 |
1.0563 |
1.0582 |
1.0582 |
-0.0019 |
-0.18% |
| 2024-11-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.0582 |
1.0582 |
1.0626 |
1.0626 |
-0.0044 |
-0.41% |
| 2024-11-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.0626 |
1.0626 |
1.0631 |
1.0631 |
-0.0005 |
-0.05% |
