汇添富稳乐回报债券发起式C基金净值查询(018768)
今天最新净值
1.0678
0.0024 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0513
0.0012 0.1099%
- 累计净值：1.0678
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1408亿
- 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C(018768)基金累计收益率-0.04%
| 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 |
018768 |
汇添富稳乐回报债券发起式C |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.0678 |
1.0678 |
1.0654 |
1.0654 |
0.0024 |
0.23% |
| 2025-02-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.0654 |
1.0654 |
1.0614 |
1.0614 |
0.0040 |
0.38% |
| 2025-02-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.0614 |
1.0614 |
1.0585 |
1.0585 |
0.0029 |
0.27% |
| 2025-01-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.0585 |
1.0585 |
1.0563 |
1.0563 |
0.0022 |
0.21% |
| 2025-01-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.0578 |
1.0578 |
1.0553 |
1.0553 |
0.0025 |
0.24% |
| 2025-01-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.0546 |
1.0546 |
1.0505 |
1.0505 |
0.0041 |
0.39% |
| 2025-01-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.0505 |
1.0505 |
1.0528 |
1.0528 |
-0.0023 |
-0.22% |
| 2025-01-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.0528 |
1.0528 |
1.0561 |
1.0561 |
-0.0033 |
-0.31% |
| 2025-01-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.0561 |
1.0561 |
1.0578 |
1.0578 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.0578 |
1.0578 |
1.0589 |
1.0589 |
-0.0011 |
-0.10% |
| 2025-01-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.0589 |
1.0589 |
1.0614 |
1.0614 |
-0.0025 |
-0.24% |
| 2025-01-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.0614 |
1.0614 |
1.0631 |
1.0631 |
-0.0017 |
-0.16% |
| 2025-01-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.0631 |
1.0631 |
1.0638 |
1.0638 |
-0.0007 |
-0.07% |
| 2025-01-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.0638 |
1.0638 |
1.0644 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-12-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.0644 |
1.0644 |
1.0634 |
1.0634 |
0.0010 |
0.09% |
| 2024-12-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2024-12-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.0627 |
1.0627 |
1.0614 |
1.0614 |
0.0013 |
0.12% |
| 2024-12-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.0614 |
1.0614 |
1.0565 |
1.0565 |
0.0049 |
0.46% |
| 2024-12-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.0565 |
1.0565 |
1.0557 |
1.0557 |
0.0008 |
0.08% |
| 2024-12-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-12-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.0556 |
1.0556 |
1.0538 |
1.0538 |
0.0018 |
0.17% |
| 2024-12-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.0538 |
1.0538 |
1.0516 |
1.0516 |
0.0022 |
0.21% |
| 2024-12-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-12-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
|
|
| 2024-12-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.0490 |
1.0490 |
1.0543 |
1.0543 |
-0.0053 |
-0.50% |
| 2024-12-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.0543 |
1.0543 |
1.0529 |
1.0529 |
0.0014 |
0.13% |
| 2024-12-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.0529 |
1.0529 |
1.0549 |
1.0549 |
-0.0020 |
-0.19% |
| 2024-12-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.0549 |
1.0549 |
1.0556 |
1.0556 |
-0.0007 |
-0.07% |
| 2024-12-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.0556 |
1.0556 |
1.0534 |
1.0534 |
0.0022 |
0.21% |
| 2024-12-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.0534 |
1.0534 |
1.0505 |
1.0505 |
0.0029 |
0.28% |
| 2024-12-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.0505 |
1.0505 |
1.0508 |
1.0508 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.0508 |
1.0508 |
1.0510 |
1.0510 |
-0.0002 |
-0.02% |
| 2024-12-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-11-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.0510 |
1.0510 |
1.0521 |
1.0521 |
-0.0011 |
-0.10% |
| 2024-11-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.0521 |
1.0521 |
1.0541 |
1.0541 |
-0.0020 |
-0.19% |
| 2024-11-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.0541 |
1.0541 |
1.0493 |
1.0493 |
0.0048 |
0.46% |
| 2024-11-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2024-11-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.0501 |
1.0501 |
1.0483 |
1.0483 |
0.0018 |
0.17% |
| 2024-11-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.0483 |
1.0483 |
1.0511 |
1.0511 |
-0.0028 |
-0.27% |
| 2024-11-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-11-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.0512 |
1.0512 |
1.0478 |
1.0478 |
0.0034 |
0.32% |
| 2024-11-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-11-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.0474 |
1.0474 |
1.0498 |
1.0498 |
-0.0024 |
-0.23% |
| 2024-11-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.0498 |
1.0498 |
1.0494 |
1.0494 |
0.0004 |
0.04% |
| 2024-11-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.0494 |
1.0494 |
1.0510 |
1.0510 |
-0.0016 |
-0.15% |
| 2024-11-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.0510 |
1.0510 |
1.0530 |
1.0530 |
-0.0020 |
-0.19% |
| 2024-11-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.0530 |
1.0530 |
1.0574 |
1.0574 |
-0.0044 |
-0.42% |
| 2024-11-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
