汇添富稳健回报债券C基金净值查询(018831)
今天最新净值
1.0517
0.0002 0.0200%
2025-02-12
盘中实时估值(仅供参考)
1.0283
0.0003 0.0273%
- 累计净值：1.0517
- 成立日期：2023-09-01
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.0904亿
- 最近资产：2.16亿
- 基金公司：汇添富基金
- 基金经理：吴振翔
近一年,汇添富稳健回报债券C(018831)基金累计收益率6.59%
| 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 |
| 2025-02-12 |
018831 |
汇添富稳健回报债券C |
1.0525 |
1.0525 |
1.0517 |
1.0517 |
0.0008 |
0.08% |
| 2025-02-11 |
018831 |
汇添富稳健回报债券C |
1.0517 |
1.0517 |
1.0515 |
1.0515 |
0.0002 |
0.02% |
| 2025-02-10 |
018831 |
汇添富稳健回报债券C |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2025-02-07 |
018831 |
汇添富稳健回报债券C |
1.0528 |
1.0528 |
1.0514 |
1.0514 |
0.0014 |
0.13% |
| 2025-02-06 |
018831 |
汇添富稳健回报债券C |
1.0514 |
1.0514 |
1.0490 |
1.0490 |
0.0024 |
0.23% |
| 2025-02-05 |
018831 |
汇添富稳健回报债券C |
1.0490 |
1.0490 |
1.0514 |
1.0514 |
-0.0024 |
-0.23% |
| 2025-01-27 |
018831 |
汇添富稳健回报债券C |
1.0514 |
1.0514 |
1.0501 |
1.0501 |
0.0013 |
0.12% |
| 2025-01-22 |
018831 |
汇添富稳健回报债券C |
1.0496 |
1.0496 |
1.0510 |
1.0510 |
-0.0014 |
-0.13% |
| 2025-01-14 |
018831 |
汇添富稳健回报债券C |
1.0485 |
1.0485 |
1.0432 |
1.0432 |
0.0053 |
0.51% |
| 2025-01-13 |
018831 |
汇添富稳健回报债券C |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
|
|
| 2025-01-10 |
018831 |
汇添富稳健回报债券C |
1.0451 |
1.0451 |
1.0472 |
1.0472 |
-0.0021 |
-0.20% |
| 2025-01-09 |
018831 |
汇添富稳健回报债券C |
1.0472 |
1.0472 |
1.0495 |
1.0495 |
-0.0023 |
-0.22% |
| 2025-01-08 |
018831 |
汇添富稳健回报债券C |
1.0495 |
1.0495 |
1.0491 |
1.0491 |
0.0004 |
0.04% |
| 2025-01-07 |
018831 |
汇添富稳健回报债券C |
1.0491 |
1.0491 |
1.0486 |
1.0486 |
0.0005 |
0.05% |
| 2025-01-06 |
018831 |
汇添富稳健回报债券C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-01-03 |
018831 |
汇添富稳健回报债券C |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2025-01-02 |
018831 |
汇添富稳健回报债券C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2024-12-31 |
018831 |
汇添富稳健回报债券C |
1.0504 |
1.0504 |
1.0513 |
1.0513 |
-0.0009 |
-0.09% |
| 2024-12-26 |
018831 |
汇添富稳健回报债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-12-25 |
018831 |
汇添富稳健回报债券C |
1.0496 |
1.0496 |
1.0502 |
1.0502 |
-0.0006 |
-0.06% |
| 2024-12-24 |
018831 |
汇添富稳健回报债券C |
1.0502 |
1.0502 |
1.0494 |
1.0494 |
0.0008 |
0.08% |
| 2024-12-23 |
018831 |
汇添富稳健回报债券C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-12-20 |
018831 |
汇添富稳健回报债券C |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2024-12-19 |
018831 |
汇添富稳健回报债券C |
1.0475 |
1.0475 |
1.0473 |
1.0473 |
0.0002 |
0.02% |
| 2024-12-18 |
018831 |
汇添富稳健回报债券C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
|
|
| 2024-12-17 |
018831 |
汇添富稳健回报债券C |
1.0481 |
1.0481 |
1.0486 |
1.0486 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018831 |
汇添富稳健回报债券C |
1.0486 |
1.0486 |
1.0469 |
1.0469 |
0.0017 |
0.16% |
| 2024-12-13 |
018831 |
汇添富稳健回报债券C |
1.0469 |
1.0469 |
1.0483 |
1.0483 |
-0.0014 |
-0.13% |
| 2024-12-12 |
018831 |
汇添富稳健回报债券C |
1.0483 |
1.0483 |
1.0452 |
1.0452 |
0.0031 |
0.30% |
| 2024-12-11 |
018831 |
汇添富稳健回报债券C |
1.0452 |
1.0452 |
1.0436 |
1.0436 |
0.0016 |
0.15% |
| 2024-12-10 |
018831 |
汇添富稳健回报债券C |
1.0436 |
1.0436 |
1.0394 |
1.0394 |
0.0042 |
0.40% |
| 2024-12-09 |
018831 |
汇添富稳健回报债券C |
1.0394 |
1.0394 |
1.0385 |
1.0385 |
0.0009 |
0.09% |
| 2024-12-06 |
018831 |
汇添富稳健回报债券C |
1.0385 |
1.0385 |
1.0366 |
1.0366 |
0.0019 |
0.18% |
| 2024-12-05 |
018831 |
汇添富稳健回报债券C |
1.0366 |
1.0366 |
1.0369 |
1.0369 |
-0.0003 |
-0.03% |
| 2024-12-04 |
018831 |
汇添富稳健回报债券C |
1.0369 |
1.0369 |
1.0363 |
1.0363 |
0.0006 |
0.06% |
| 2024-12-03 |
018831 |
汇添富稳健回报债券C |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2024-12-02 |
018831 |
汇添富稳健回报债券C |
1.0358 |
1.0358 |
1.0321 |
1.0321 |
0.0037 |
0.36% |
| 2024-11-29 |
018831 |
汇添富稳健回报债券C |
1.0321 |
1.0321 |
1.0299 |
1.0299 |
0.0022 |
0.21% |
| 2024-11-28 |
018831 |
汇添富稳健回报债券C |
1.0299 |
1.0299 |
1.0304 |
1.0304 |
-0.0005 |
-0.05% |
| 2024-11-27 |
018831 |
汇添富稳健回报债券C |
1.0304 |
1.0304 |
1.0283 |
1.0283 |
0.0021 |
0.20% |
| 2024-11-26 |
018831 |
汇添富稳健回报债券C |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
| 2024-11-25 |
018831 |
汇添富稳健回报债券C |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-11-22 |
018831 |
汇添富稳健回报债券C |
1.0281 |
1.0281 |
1.0324 |
1.0324 |
-0.0043 |
-0.42% |
| 2024-11-21 |
018831 |
汇添富稳健回报债券C |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2024-11-20 |
018831 |
汇添富稳健回报债券C |
1.0321 |
1.0321 |
1.0323 |
1.0323 |
-0.0002 |
-0.02% |
| 2024-11-19 |
018831 |
汇添富稳健回报债券C |
1.0323 |
1.0323 |
1.0312 |
1.0312 |
0.0011 |
0.11% |
| 2024-11-18 |
018831 |
汇添富稳健回报债券C |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2024-11-15 |
018831 |
汇添富稳健回报债券C |
1.0313 |
1.0313 |
1.0331 |
1.0331 |
-0.0018 |
-0.17% |
| 2024-11-14 |
018831 |
汇添富稳健回报债券C |
1.0331 |
1.0331 |
1.0352 |
1.0352 |
-0.0021 |
-0.20% |
| 2024-11-13 |
018831 |
汇添富稳健回报债券C |
1.0352 |
1.0352 |
1.0347 |
1.0347 |
0.0005 |
0.05% |
| 2024-11-12 |
018831 |
汇添富稳健回报债券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-11-11 |
018831 |
汇添富稳健回报债券C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-11-08 |
018831 |
汇添富稳健回报债券C |
1.0347 |
1.0347 |
1.0361 |
1.0361 |
-0.0014 |
-0.14% |
| 2024-11-07 |
018831 |
汇添富稳健回报债券C |
1.0361 |
1.0361 |
1.0318 |
1.0318 |
0.0043 |
0.42% |
| 2024-11-06 |
018831 |
汇添富稳健回报债券C |
1.0318 |
1.0318 |
1.0328 |
1.0328 |
-0.0010 |
-0.10% |
| 2024-11-05 |
018831 |
汇添富稳健回报债券C |
1.0328 |
1.0328 |
1.0292 |
1.0292 |
0.0036 |
0.35% |
| 2024-11-04 |
018831 |
汇添富稳健回报债券C |
1.0292 |
1.0292 |
1.0276 |
1.0276 |
0.0016 |
0.16% |
| 2024-11-01 |
018831 |
汇添富稳健回报债券C |
1.0276 |
1.0276 |
1.0263 |
1.0263 |
0.0013 |
0.13% |
| 2024-10-31 |
018831 |
汇添富稳健回报债券C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-10-30 |
018831 |
汇添富稳健回报债券C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2024-10-29 |
018831 |
汇添富稳健回报债券C |
1.0273 |
1.0273 |
1.0291 |
1.0291 |
-0.0018 |
-0.17% |
| 2024-10-28 |
018831 |
汇添富稳健回报债券C |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2024-10-25 |
018831 |
汇添富稳健回报债券C |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2024-10-24 |
018831 |
汇添富稳健回报债券C |
1.0289 |
1.0289 |
1.0303 |
1.0303 |
-0.0014 |
-0.14% |
| 2024-10-23 |
018831 |
汇添富稳健回报债券C |
1.0303 |
1.0303 |
1.0306 |
1.0306 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018831 |
汇添富稳健回报债券C |
1.0306 |
1.0306 |
1.0308 |
1.0308 |
-0.0002 |
-0.02% |
| 2024-10-21 |
018831 |
汇添富稳健回报债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-10-18 |
018831 |
汇添富稳健回报债券C |
1.0302 |
1.0302 |
1.0275 |
1.0275 |
0.0027 |
0.26% |
| 2024-10-17 |
018831 |
汇添富稳健回报债券C |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-10-16 |
018831 |
汇添富稳健回报债券C |
1.0280 |
1.0280 |
1.0283 |
1.0283 |
-0.0003 |
-0.03% |
| 2024-10-15 |
018831 |
汇添富稳健回报债券C |
1.0283 |
1.0283 |
1.0311 |
1.0311 |
-0.0028 |
-0.27% |
| 2024-10-14 |
018831 |
汇添富稳健回报债券C |
1.0311 |
1.0311 |
1.0280 |
1.0280 |
0.0031 |
0.30% |
| 2024-10-11 |
018831 |
汇添富稳健回报债券C |
1.0280 |
1.0280 |
1.0315 |
1.0315 |
-0.0035 |
-0.34% |
| 2024-10-10 |
018831 |
汇添富稳健回报债券C |
1.0315 |
1.0315 |
1.0251 |
1.0251 |
0.0064 |
0.62% |
| 2024-10-09 |
018831 |
汇添富稳健回报债券C |
1.0251 |
1.0251 |
1.0401 |
1.0401 |
-0.0150 |
-1.44% |
| 2024-10-08 |
018831 |
汇添富稳健回报债券C |
1.0401 |
1.0401 |
1.0333 |
1.0333 |
0.0068 |
0.66% |
| 2024-09-30 |
018831 |
汇添富稳健回报债券C |
1.0333 |
1.0333 |
1.0190 |
1.0190 |
0.0143 |
1.40% |
| 2024-09-27 |
018831 |
汇添富稳健回报债券C |
1.0190 |
1.0190 |
1.0197 |
1.0197 |
-0.0007 |
-0.07% |
| 2024-09-26 |
018831 |
汇添富稳健回报债券C |
1.0197 |
1.0197 |
1.0124 |
1.0124 |
0.0073 |
0.72% |
| 2024-09-25 |
018831 |
汇添富稳健回报债券C |
1.0124 |
1.0124 |
1.0076 |
1.0076 |
0.0048 |
0.48% |
| 2024-09-24 |
018831 |
汇添富稳健回报债券C |
1.0076 |
1.0076 |
1.0013 |
1.0013 |
0.0063 |
0.63% |
| 2024-09-23 |
018831 |
汇添富稳健回报债券C |
1.0013 |
1.0013 |
0.9999 |
0.9999 |
0.0014 |
0.14% |
| 2024-09-20 |
018831 |
汇添富稳健回报债券C |
0.9999 |
0.9999 |
0.9994 |
0.9994 |
0.0005 |
0.05% |
| 2024-09-19 |
018831 |
汇添富稳健回报债券C |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
| 2024-09-18 |
018831 |
汇添富稳健回报债券C |
0.9980 |
0.9980 |
0.9955 |
0.9955 |
0.0025 |
0.25% |
| 2024-09-13 |
018831 |
汇添富稳健回报债券C |
0.9955 |
0.9955 |
0.9954 |
0.9954 |
0.0001 |
0.01% |
| 2024-09-12 |
018831 |
汇添富稳健回报债券C |
0.9954 |
0.9954 |
0.9960 |
0.9960 |
-0.0006 |
-0.06% |
| 2024-09-11 |
018831 |
汇添富稳健回报债券C |
0.9960 |
0.9960 |
0.9963 |
0.9963 |
-0.0003 |
-0.03% |
| 2024-09-10 |
018831 |
汇添富稳健回报债券C |
0.9963 |
0.9963 |
0.9958 |
0.9958 |
0.0005 |
0.05% |
| 2024-09-09 |
018831 |
汇添富稳健回报债券C |
0.9958 |
0.9958 |
0.9974 |
0.9974 |
-0.0016 |
-0.16% |
| 2024-09-06 |
018831 |
汇添富稳健回报债券C |
0.9974 |
0.9974 |
0.9989 |
0.9989 |
-0.0015 |
-0.15% |
| 2024-09-05 |
018831 |
汇添富稳健回报债券C |
0.9989 |
0.9989 |
0.9983 |
0.9983 |
0.0006 |
0.06% |
| 2024-09-04 |
018831 |
汇添富稳健回报债券C |
0.9983 |
0.9983 |
0.9985 |
0.9985 |
-0.0002 |
-0.02% |
| 2024-09-03 |
018831 |
汇添富稳健回报债券C |
0.9985 |
0.9985 |
0.9975 |
0.9975 |
0.0010 |
0.10% |
| 2024-09-02 |
018831 |
汇添富稳健回报债券C |
0.9975 |
0.9975 |
0.9986 |
0.9986 |
-0.0011 |
-0.11% |
| 2024-08-30 |
018831 |
汇添富稳健回报债券C |
0.9986 |
0.9986 |
0.9962 |
0.9962 |
0.0024 |
0.24% |
| 2024-08-29 |
018831 |
汇添富稳健回报债券C |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2024-08-28 |
018831 |
汇添富稳健回报债券C |
0.9965 |
0.9965 |
0.9970 |
0.9970 |
-0.0005 |
-0.05% |
| 2024-08-27 |
018831 |
汇添富稳健回报债券C |
0.9970 |
0.9970 |
0.9993 |
0.9993 |
-0.0023 |
-0.23% |
| 2024-08-26 |
018831 |
汇添富稳健回报债券C |
0.9993 |
0.9993 |
1.0000 |
1.0000 |
-0.0007 |
-0.07% |
| 2024-08-23 |
018831 |
汇添富稳健回报债券C |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2024-08-22 |
018831 |
汇添富稳健回报债券C |
0.9992 |
0.9992 |
0.9993 |
0.9993 |
-0.0001 |
-0.01% |
| 2024-08-21 |
018831 |
汇添富稳健回报债券C |
0.9993 |
0.9993 |
1.0004 |
1.0004 |
-0.0011 |
-0.11% |
| 2024-08-20 |
018831 |
汇添富稳健回报债券C |
1.0004 |
1.0004 |
1.0020 |
1.0020 |
-0.0016 |
-0.16% |
| 2024-08-19 |
018831 |
汇添富稳健回报债券C |
1.0020 |
1.0020 |
1.0002 |
1.0002 |
0.0018 |
0.18% |
| 2024-08-16 |
018831 |
汇添富稳健回报债券C |
1.0002 |
1.0002 |
0.9994 |
0.9994 |
0.0008 |
0.08% |
| 2024-08-15 |
018831 |
汇添富稳健回报债券C |
0.9994 |
0.9994 |
0.9986 |
0.9986 |
0.0008 |
0.08% |
| 2024-08-14 |
018831 |
汇添富稳健回报债券C |
0.9986 |
0.9986 |
0.9987 |
0.9987 |
-0.0001 |
-0.01% |
| 2024-08-13 |
018831 |
汇添富稳健回报债券C |
0.9987 |
0.9987 |
0.9975 |
0.9975 |
0.0012 |
0.12% |
| 2024-08-12 |
018831 |
汇添富稳健回报债券C |
0.9975 |
0.9975 |
1.0005 |
1.0005 |
-0.0030 |
-0.30% |
| 2024-08-09 |
018831 |
汇添富稳健回报债券C |
1.0005 |
1.0005 |
1.0019 |
1.0019 |
-0.0014 |
-0.14% |
| 2024-08-08 |
018831 |
汇添富稳健回报债券C |
1.0019 |
1.0019 |
1.0031 |
1.0031 |
-0.0012 |
-0.12% |
| 2024-08-07 |
018831 |
汇添富稳健回报债券C |
1.0031 |
1.0031 |
1.0021 |
1.0021 |
0.0010 |
0.10% |
| 2024-08-06 |
018831 |
汇添富稳健回报债券C |
1.0021 |
1.0021 |
1.0023 |
1.0023 |
-0.0002 |
-0.02% |
| 2024-08-05 |
018831 |
汇添富稳健回报债券C |
1.0023 |
1.0023 |
1.0038 |
1.0038 |
-0.0015 |
-0.15% |
| 2024-08-02 |
018831 |
汇添富稳健回报债券C |
1.0038 |
1.0038 |
1.0052 |
1.0052 |
-0.0014 |
-0.14% |
| 2024-07-31 |
018831 |
汇添富稳健回报债券C |
1.0058 |
1.0058 |
1.0014 |
1.0014 |
0.0044 |
0.44% |
| 2024-07-30 |
018831 |
汇添富稳健回报债券C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2024-07-29 |
018831 |
汇添富稳健回报债券C |
1.0023 |
1.0023 |
1.0021 |
1.0021 |
0.0002 |
0.02% |
| 2024-07-26 |
018831 |
汇添富稳健回报债券C |
1.0021 |
1.0021 |
1.0002 |
1.0002 |
0.0019 |
0.19% |
| 2024-07-25 |
018831 |
汇添富稳健回报债券C |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-07-24 |
018831 |
汇添富稳健回报债券C |
1.0003 |
1.0003 |
1.0017 |
1.0017 |
-0.0014 |
-0.14% |
| 2024-07-23 |
018831 |
汇添富稳健回报债券C |
1.0017 |
1.0017 |
1.0054 |
1.0054 |
-0.0037 |
-0.37% |
| 2024-07-22 |
018831 |
汇添富稳健回报债券C |
1.0054 |
1.0054 |
1.0056 |
1.0056 |
-0.0002 |
-0.02% |
| 2024-07-19 |
018831 |
汇添富稳健回报债券C |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-07-18 |
018831 |
汇添富稳健回报债券C |
1.0055 |
1.0055 |
1.0047 |
1.0047 |
0.0008 |
0.08% |
| 2024-07-17 |
018831 |
汇添富稳健回报债券C |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2024-07-16 |
018831 |
汇添富稳健回报债券C |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-07-15 |
018831 |
汇添富稳健回报债券C |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-07-12 |
018831 |
汇添富稳健回报债券C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2024-07-11 |
018831 |
汇添富稳健回报债券C |
1.0045 |
1.0045 |
1.0023 |
1.0023 |
0.0022 |
0.22% |
| 2024-07-10 |
018831 |
汇添富稳健回报债券C |
1.0023 |
1.0023 |
1.0031 |
1.0031 |
-0.0008 |
-0.08% |
| 2024-07-09 |
018831 |
汇添富稳健回报债券C |
1.0031 |
1.0031 |
0.9997 |
0.9997 |
0.0034 |
0.34% |
| 2024-07-08 |
018831 |
汇添富稳健回报债券C |
0.9997 |
0.9997 |
1.0025 |
1.0025 |
-0.0028 |
-0.28% |
| 2024-07-05 |
018831 |
汇添富稳健回报债券C |
1.0025 |
1.0025 |
1.0037 |
1.0037 |
-0.0012 |
-0.12% |
| 2024-07-04 |
018831 |
汇添富稳健回报债券C |
1.0037 |
1.0037 |
1.0052 |
1.0052 |
-0.0015 |
-0.15% |
| 2024-07-03 |
018831 |
汇添富稳健回报债券C |
1.0052 |
1.0052 |
1.0060 |
1.0060 |
-0.0008 |
-0.08% |
| 2024-07-02 |
018831 |
汇添富稳健回报债券C |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
| 2024-07-01 |
018831 |
汇添富稳健回报债券C |
1.0066 |
1.0066 |
1.0062 |
1.0062 |
0.0004 |
0.04% |
| 2024-06-28 |
018831 |
汇添富稳健回报债券C |
1.0062 |
1.0062 |
1.0053 |
1.0053 |
0.0009 |
0.09% |
| 2024-06-27 |
018831 |
汇添富稳健回报债券C |
1.0053 |
1.0053 |
1.0064 |
1.0064 |
-0.0011 |
-0.11% |
| 2024-06-26 |
018831 |
汇添富稳健回报债券C |
1.0064 |
1.0064 |
1.0047 |
1.0047 |
0.0017 |
0.17% |
| 2024-06-25 |
018831 |
汇添富稳健回报债券C |
1.0047 |
1.0047 |
1.0049 |
1.0049 |
-0.0002 |
-0.02% |
| 2024-06-24 |
018831 |
汇添富稳健回报债券C |
1.0049 |
1.0049 |
1.0061 |
1.0061 |
-0.0012 |
-0.12% |
| 2024-06-21 |
018831 |
汇添富稳健回报债券C |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2024-06-20 |
018831 |
汇添富稳健回报债券C |
1.0069 |
1.0069 |
1.0082 |
1.0082 |
-0.0013 |
-0.13% |
| 2024-06-19 |
018831 |
汇添富稳健回报债券C |
1.0082 |
1.0082 |
1.0087 |
1.0087 |
-0.0005 |
-0.05% |
| 2024-06-18 |
018831 |
汇添富稳健回报债券C |
1.0087 |
1.0087 |
1.0077 |
1.0077 |
0.0010 |
0.10% |
| 2024-06-17 |
018831 |
汇添富稳健回报债券C |
1.0077 |
1.0077 |
1.0086 |
1.0086 |
-0.0009 |
-0.09% |
| 2024-06-14 |
018831 |
汇添富稳健回报债券C |
1.0086 |
1.0086 |
1.0070 |
1.0070 |
0.0016 |
0.16% |
| 2024-06-13 |
018831 |
汇添富稳健回报债券C |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
| 2024-06-12 |
018831 |
汇添富稳健回报债券C |
1.0080 |
1.0080 |
1.0077 |
1.0077 |
0.0003 |
0.03% |
| 2024-06-11 |
018831 |
汇添富稳健回报债券C |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-06-07 |
018831 |
汇添富稳健回报债券C |
1.0091 |
1.0091 |
1.0094 |
1.0094 |
-0.0003 |
-0.03% |
| 2024-06-06 |
018831 |
汇添富稳健回报债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-06-05 |
018831 |
汇添富稳健回报债券C |
1.0093 |
1.0093 |
1.0105 |
1.0105 |
-0.0012 |
-0.12% |
| 2024-06-04 |
018831 |
汇添富稳健回报债券C |
1.0105 |
1.0105 |
1.0086 |
1.0086 |
0.0019 |
0.19% |
| 2024-06-03 |
018831 |
汇添富稳健回报债券C |
1.0086 |
1.0086 |
1.0083 |
1.0083 |
0.0003 |
0.03% |
| 2024-05-31 |
018831 |
汇添富稳健回报债券C |
1.0083 |
1.0083 |
1.0090 |
1.0090 |
-0.0007 |
-0.07% |
| 2024-05-30 |
018831 |
汇添富稳健回报债券C |
1.0090 |
1.0090 |
1.0106 |
1.0106 |
-0.0016 |
-0.16% |
| 2024-05-29 |
018831 |
汇添富稳健回报债券C |
1.0106 |
1.0106 |
1.0103 |
1.0103 |
0.0003 |
0.03% |
| 2024-05-28 |
018831 |
汇添富稳健回报债券C |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2024-05-27 |
018831 |
汇添富稳健回报债券C |
1.0113 |
1.0113 |
1.0092 |
1.0092 |
0.0021 |
0.21% |
| 2024-05-24 |
018831 |
汇添富稳健回报债券C |
1.0092 |
1.0092 |
1.0105 |
1.0105 |
-0.0013 |
-0.13% |
| 2024-05-23 |
018831 |
汇添富稳健回报债券C |
1.0105 |
1.0105 |
1.0122 |
1.0122 |
-0.0017 |
-0.17% |
| 2024-05-22 |
018831 |
汇添富稳健回报债券C |
1.0122 |
1.0122 |
1.0123 |
1.0123 |
-0.0001 |
-0.01% |
| 2024-05-21 |
018831 |
汇添富稳健回报债券C |
1.0123 |
1.0123 |
1.0128 |
1.0128 |
-0.0005 |
-0.05% |
| 2024-05-20 |
018831 |
汇添富稳健回报债券C |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-05-17 |
018831 |
汇添富稳健回报债券C |
1.0120 |
1.0120 |
1.0106 |
1.0106 |
0.0014 |
0.14% |
| 2024-05-16 |
018831 |
汇添富稳健回报债券C |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-05-15 |
018831 |
汇添富稳健回报债券C |
1.0106 |
1.0106 |
1.0116 |
1.0116 |
-0.0010 |
-0.10% |
| 2024-05-14 |
018831 |
汇添富稳健回报债券C |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-05-13 |
018831 |
汇添富稳健回报债券C |
1.0114 |
1.0114 |
1.0106 |
1.0106 |
0.0008 |
0.08% |
| 2024-05-10 |
018831 |
汇添富稳健回报债券C |
1.0106 |
1.0106 |
1.0101 |
1.0101 |
0.0005 |
0.05% |
| 2024-05-09 |
018831 |
汇添富稳健回报债券C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2024-05-08 |
018831 |
汇添富稳健回报债券C |
1.0096 |
1.0096 |
1.0111 |
1.0111 |
-0.0015 |
-0.15% |
| 2024-05-07 |
018831 |
汇添富稳健回报债券C |
1.0111 |
1.0111 |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 2024-05-06 |
018831 |
汇添富稳健回报债券C |
1.0098 |
1.0098 |
1.0074 |
1.0074 |
0.0024 |
0.24% |
| 2024-04-30 |
018831 |
汇添富稳健回报债券C |
1.0074 |
1.0074 |
1.0059 |
1.0059 |
0.0015 |
0.15% |
| 2024-04-29 |
018831 |
汇添富稳健回报债券C |
1.0059 |
1.0059 |
1.0077 |
1.0077 |
-0.0018 |
-0.18% |
| 2024-04-26 |
018831 |
汇添富稳健回报债券C |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
| 2024-04-25 |
018831 |
汇添富稳健回报债券C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2024-04-24 |
018831 |
汇添富稳健回报债券C |
1.0089 |
1.0089 |
1.0112 |
1.0112 |
-0.0023 |
-0.23% |
| 2024-04-23 |
018831 |
汇添富稳健回报债券C |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2024-04-22 |
018831 |
汇添富稳健回报债券C |
1.0112 |
1.0112 |
1.0105 |
1.0105 |
0.0007 |
0.07% |
| 2024-04-19 |
018831 |
汇添富稳健回报债券C |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2024-04-18 |
018831 |
汇添富稳健回报债券C |
1.0106 |
1.0106 |
1.0091 |
1.0091 |
0.0015 |
0.15% |
| 2024-04-17 |
018831 |
汇添富稳健回报债券C |
1.0091 |
1.0091 |
1.0061 |
1.0061 |
0.0030 |
0.30% |
| 2024-04-16 |
018831 |
汇添富稳健回报债券C |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2024-04-15 |
018831 |
汇添富稳健回报债券C |
1.0069 |
1.0069 |
1.0034 |
1.0034 |
0.0035 |
0.35% |
| 2024-04-12 |
018831 |
汇添富稳健回报债券C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2024-04-11 |
018831 |
汇添富稳健回报债券C |
1.0034 |
1.0034 |
1.0023 |
1.0023 |
0.0011 |
0.11% |
| 2024-04-10 |
018831 |
汇添富稳健回报债券C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2024-04-09 |
018831 |
汇添富稳健回报债券C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2024-04-08 |
018831 |
汇添富稳健回报债券C |
1.0031 |
1.0031 |
1.0039 |
1.0039 |
-0.0008 |
-0.08% |
| 2024-04-03 |
018831 |
汇添富稳健回报债券C |
1.0039 |
1.0039 |
1.0035 |
1.0035 |
0.0004 |
0.04% |
| 2024-04-02 |
018831 |
汇添富稳健回报债券C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-04-01 |
018831 |
汇添富稳健回报债券C |
1.0034 |
1.0034 |
1.0013 |
1.0013 |
0.0021 |
0.21% |
| 2024-03-29 |
018831 |
汇添富稳健回报债券C |
1.0013 |
1.0013 |
0.9999 |
0.9999 |
0.0014 |
0.14% |
| 2024-03-28 |
018831 |
汇添富稳健回报债券C |
0.9999 |
0.9999 |
0.9991 |
0.9991 |
0.0008 |
0.08% |
| 2024-03-27 |
018831 |
汇添富稳健回报债券C |
0.9991 |
0.9991 |
1.0005 |
1.0005 |
-0.0014 |
-0.14% |
| 2024-03-26 |
018831 |
汇添富稳健回报债券C |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-03-25 |
018831 |
汇添富稳健回报债券C |
1.0000 |
1.0000 |
1.0006 |
1.0006 |
-0.0006 |
-0.06% |
| 2024-03-22 |
018831 |
汇添富稳健回报债券C |
1.0006 |
1.0006 |
1.0018 |
1.0018 |
-0.0012 |
-0.12% |
| 2024-03-21 |
018831 |
汇添富稳健回报债券C |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2024-03-20 |
018831 |
汇添富稳健回报债券C |
1.0020 |
1.0020 |
1.0014 |
1.0014 |
0.0006 |
0.06% |
| 2024-03-19 |
018831 |
汇添富稳健回报债券C |
1.0014 |
1.0014 |
1.0023 |
1.0023 |
-0.0009 |
-0.09% |
| 2024-03-18 |
018831 |
汇添富稳健回报债券C |
1.0023 |
1.0023 |
1.0008 |
1.0008 |
0.0015 |
0.15% |
| 2024-03-15 |
018831 |
汇添富稳健回报债券C |
1.0008 |
1.0008 |
1.0002 |
1.0002 |
0.0006 |
0.06% |
| 2024-03-14 |
018831 |
汇添富稳健回报债券C |
1.0002 |
1.0002 |
1.0006 |
1.0006 |
-0.0004 |
-0.04% |
| 2024-03-13 |
018831 |
汇添富稳健回报债券C |
1.0006 |
1.0006 |
1.0019 |
1.0019 |
-0.0013 |
-0.13% |
| 2024-03-12 |
018831 |
汇添富稳健回报债券C |
1.0019 |
1.0019 |
1.0027 |
1.0027 |
-0.0008 |
-0.08% |
| 2024-03-11 |
018831 |
汇添富稳健回报债券C |
1.0027 |
1.0027 |
1.0014 |
1.0014 |
0.0013 |
0.13% |
| 2024-03-08 |
018831 |
汇添富稳健回报债券C |
1.0014 |
1.0014 |
1.0005 |
1.0005 |
0.0009 |
0.09% |
| 2024-03-07 |
018831 |
汇添富稳健回报债券C |
1.0005 |
1.0005 |
1.0015 |
1.0015 |
-0.0010 |
-0.10% |
| 2024-03-06 |
018831 |
汇添富稳健回报债券C |
1.0015 |
1.0015 |
1.0012 |
1.0012 |
0.0003 |
0.03% |
| 2024-03-05 |
018831 |
汇添富稳健回报债券C |
1.0012 |
1.0012 |
1.0006 |
1.0006 |
0.0006 |
0.06% |
| 2024-03-04 |
018831 |
汇添富稳健回报债券C |
1.0006 |
1.0006 |
0.9994 |
0.9994 |
0.0012 |
0.12% |
| 2024-03-01 |
018831 |
汇添富稳健回报债券C |
0.9994 |
0.9994 |
0.9988 |
0.9988 |
0.0006 |
0.06% |
| 2024-02-29 |
018831 |
汇添富稳健回报债券C |
0.9988 |
0.9988 |
0.9953 |
0.9953 |
0.0035 |
0.35% |
| 2024-02-28 |
018831 |
汇添富稳健回报债券C |
0.9953 |
0.9953 |
0.9975 |
0.9975 |
-0.0022 |
-0.22% |
| 2024-02-27 |
018831 |
汇添富稳健回报债券C |
0.9975 |
0.9975 |
0.9949 |
0.9949 |
0.0026 |
0.26% |
| 2024-02-26 |
018831 |
汇添富稳健回报债券C |
0.9949 |
0.9949 |
0.9955 |
0.9955 |
-0.0006 |
-0.06% |
| 2024-02-23 |
018831 |
汇添富稳健回报债券C |
0.9955 |
0.9955 |
0.9951 |
0.9951 |
0.0004 |
0.04% |
| 2024-02-22 |
018831 |
汇添富稳健回报债券C |
0.9951 |
0.9951 |
0.9930 |
0.9930 |
0.0021 |
0.21% |
| 2024-02-21 |
018831 |
汇添富稳健回报债券C |
0.9930 |
0.9930 |
0.9921 |
0.9921 |
0.0009 |
0.09% |
| 2024-02-20 |
018831 |
汇添富稳健回报债券C |
0.9921 |
0.9921 |
0.9914 |
0.9914 |
0.0007 |
0.07% |
| 2024-02-19 |
018831 |
汇添富稳健回报债券C |
0.9914 |
0.9914 |
0.9887 |
0.9887 |
0.0027 |
0.27% |
