汇添富稳元回报债券发起式C基金净值查询(018841)
今天最新净值
1.0578
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0414
0.0002 0.0158%
- 累计净值：1.0578
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1151亿
- 最近资产：0.12亿
- 基金公司：
- 基金经理：许一尊
近一季,汇添富稳元回报债券发起式C(018841)基金累计收益率1.27%
| 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 |
018841 |
汇添富稳元回报债券发起式C |
1.0571 |
1.0571 |
1.0578 |
1.0578 |
-0.0007 |
-0.07% |
| 2025-02-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-02-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0571 |
1.0571 |
1.0553 |
1.0553 |
0.0018 |
0.17% |
| 2025-02-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-01-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0549 |
1.0549 |
1.0526 |
1.0526 |
0.0023 |
0.22% |
| 2025-01-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-01-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0510 |
1.0510 |
1.0483 |
1.0483 |
0.0027 |
0.26% |
| 2025-01-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0483 |
1.0483 |
1.0491 |
1.0491 |
-0.0008 |
-0.08% |
| 2025-01-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0491 |
1.0491 |
1.0504 |
1.0504 |
-0.0013 |
-0.12% |
| 2025-01-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0504 |
1.0504 |
1.0525 |
1.0525 |
-0.0021 |
-0.20% |
|
|
| 2025-01-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0525 |
1.0525 |
1.0532 |
1.0532 |
-0.0007 |
-0.07% |
| 2025-01-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0532 |
1.0532 |
1.0539 |
1.0539 |
-0.0007 |
-0.07% |
| 2025-01-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0539 |
1.0539 |
1.0533 |
1.0533 |
0.0006 |
0.06% |
| 2025-01-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0533 |
1.0533 |
1.0539 |
1.0539 |
-0.0006 |
-0.06% |
| 2025-01-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-12-31 |
018841 |
汇添富稳元回报债券发起式C |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2024-12-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0524 |
1.0524 |
1.0526 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0526 |
1.0526 |
1.0536 |
1.0536 |
-0.0010 |
-0.09% |
| 2024-12-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0536 |
1.0536 |
1.0524 |
1.0524 |
0.0012 |
0.11% |
| 2024-12-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0524 |
1.0524 |
1.0528 |
1.0528 |
-0.0004 |
-0.04% |
| 2024-12-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0528 |
1.0528 |
1.0510 |
1.0510 |
0.0018 |
0.17% |
| 2024-12-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-12-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-12-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0519 |
1.0519 |
1.0528 |
1.0528 |
-0.0009 |
-0.09% |
| 2024-12-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0528 |
1.0528 |
1.0519 |
1.0519 |
0.0009 |
0.09% |
|
|
| 2024-12-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-12-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0518 |
1.0518 |
1.0501 |
1.0501 |
0.0017 |
0.16% |
| 2024-12-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0501 |
1.0501 |
1.0492 |
1.0492 |
0.0009 |
0.09% |
| 2024-12-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0492 |
1.0492 |
1.0454 |
1.0454 |
0.0038 |
0.36% |
| 2024-12-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0454 |
1.0454 |
1.0447 |
1.0447 |
0.0007 |
0.07% |
| 2024-12-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0447 |
1.0447 |
1.0440 |
1.0440 |
0.0007 |
0.07% |
| 2024-12-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-12-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0440 |
1.0440 |
1.0446 |
1.0446 |
-0.0006 |
-0.06% |
| 2024-12-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0446 |
1.0446 |
1.0442 |
1.0442 |
0.0004 |
0.04% |
| 2024-12-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0442 |
1.0442 |
1.0430 |
1.0430 |
0.0012 |
0.12% |
| 2024-11-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2024-11-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0417 |
1.0417 |
1.0424 |
1.0424 |
-0.0007 |
-0.07% |
| 2024-11-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0424 |
1.0424 |
1.0408 |
1.0408 |
0.0016 |
0.15% |
| 2024-11-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0408 |
1.0408 |
1.0412 |
1.0412 |
-0.0004 |
-0.04% |
| 2024-11-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-11-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0411 |
1.0411 |
1.0445 |
1.0445 |
-0.0034 |
-0.33% |
| 2024-11-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-11-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0443 |
1.0443 |
1.0436 |
1.0436 |
0.0007 |
0.07% |
| 2024-11-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2024-11-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-11-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0426 |
1.0426 |
1.0437 |
1.0437 |
-0.0011 |
-0.11% |
| 2024-11-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0437 |
1.0437 |
1.0456 |
1.0456 |
-0.0019 |
-0.18% |
| 2024-11-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0456 |
1.0456 |
1.0449 |
1.0449 |
0.0007 |
0.07% |
| 2024-11-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0449 |
1.0449 |
1.0458 |
1.0458 |
-0.0009 |
-0.09% |
| 2024-11-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
