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
今年以来,汇添富稳乐回报债券发起式A(018767)基金累计收益率0.36%
| 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% |
