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
近半年,汇添富稳健回报债券C(018831)基金累计收益率4.95%
| 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% |
