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
1.0593
0.0015 0.1400%
2025-02-13
盘中实时估值(仅供参考)
1.0414
0.0002 0.0158%
- 累计净值：1.0593
- 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
近一年,汇添富稳元回报债券发起式C(018841)基金累计收益率5.77%
| 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 |
| 2025-02-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-02-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0593 |
1.0593 |
1.0578 |
1.0578 |
0.0015 |
0.14% |
| 2025-02-11 |
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% |
| 2025-02-10 |
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% |
| 2024-11-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0450 |
1.0450 |
1.0461 |
1.0461 |
-0.0011 |
-0.11% |
| 2024-11-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0461 |
1.0461 |
1.0435 |
1.0435 |
0.0026 |
0.25% |
| 2024-11-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0435 |
1.0435 |
1.0440 |
1.0440 |
-0.0005 |
-0.05% |
| 2024-11-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0440 |
1.0440 |
1.0418 |
1.0418 |
0.0022 |
0.21% |
| 2024-11-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0418 |
1.0418 |
1.0404 |
1.0404 |
0.0014 |
0.13% |
| 2024-11-01 |
018841 |
汇添富稳元回报债券发起式C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-10-31 |
018841 |
汇添富稳元回报债券发起式C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-10-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0406 |
1.0406 |
1.0414 |
1.0414 |
-0.0008 |
-0.08% |
| 2024-10-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0414 |
1.0414 |
1.0423 |
1.0423 |
-0.0009 |
-0.09% |
| 2024-10-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-10-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
| 2024-10-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2024-10-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-10-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0410 |
1.0410 |
1.0403 |
1.0403 |
0.0007 |
0.07% |
| 2024-10-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-10-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0402 |
1.0402 |
1.0374 |
1.0374 |
0.0028 |
0.27% |
| 2024-10-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0374 |
1.0374 |
1.0386 |
1.0386 |
-0.0012 |
-0.12% |
| 2024-10-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-10-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0385 |
1.0385 |
1.0413 |
1.0413 |
-0.0028 |
-0.27% |
| 2024-10-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0413 |
1.0413 |
1.0392 |
1.0392 |
0.0021 |
0.20% |
| 2024-10-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0392 |
1.0392 |
1.0422 |
1.0422 |
-0.0030 |
-0.29% |
| 2024-10-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0422 |
1.0422 |
1.0401 |
1.0401 |
0.0021 |
0.20% |
| 2024-10-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0401 |
1.0401 |
1.0481 |
1.0481 |
-0.0080 |
-0.76% |
| 2024-10-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0481 |
1.0481 |
1.0430 |
1.0430 |
0.0051 |
0.49% |
| 2024-09-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0430 |
1.0430 |
1.0344 |
1.0344 |
0.0086 |
0.83% |
| 2024-09-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0344 |
1.0344 |
1.0324 |
1.0324 |
0.0020 |
0.19% |
| 2024-09-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0324 |
1.0324 |
1.0293 |
1.0293 |
0.0031 |
0.30% |
| 2024-09-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0293 |
1.0293 |
1.0280 |
1.0280 |
0.0013 |
0.13% |
| 2024-09-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0280 |
1.0280 |
1.0242 |
1.0242 |
0.0038 |
0.37% |
| 2024-09-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0242 |
1.0242 |
1.0234 |
1.0234 |
0.0008 |
0.08% |
| 2024-09-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-09-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0232 |
1.0232 |
1.0223 |
1.0223 |
0.0009 |
0.09% |
| 2024-09-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2024-09-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2024-09-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-09-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0217 |
1.0217 |
1.0223 |
1.0223 |
-0.0006 |
-0.06% |
| 2024-09-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2024-09-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0219 |
1.0219 |
1.0229 |
1.0229 |
-0.0010 |
-0.10% |
| 2024-09-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2024-09-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0239 |
1.0239 |
1.0235 |
1.0235 |
0.0004 |
0.04% |
| 2024-09-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0235 |
1.0235 |
1.0242 |
1.0242 |
-0.0007 |
-0.07% |
| 2024-09-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2024-09-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0238 |
1.0238 |
1.0247 |
1.0247 |
-0.0009 |
-0.09% |
| 2024-08-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0247 |
1.0247 |
1.0238 |
1.0238 |
0.0009 |
0.09% |
| 2024-08-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-08-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0238 |
1.0238 |
1.0241 |
1.0241 |
-0.0003 |
-0.03% |
| 2024-08-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2024-08-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2024-08-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-08-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-08-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0242 |
1.0242 |
1.0248 |
1.0248 |
-0.0006 |
-0.06% |
| 2024-08-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0248 |
1.0248 |
1.0259 |
1.0259 |
-0.0011 |
-0.11% |
| 2024-08-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0259 |
1.0259 |
1.0253 |
1.0253 |
0.0006 |
0.06% |
| 2024-08-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2024-08-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0251 |
1.0251 |
1.0241 |
1.0241 |
0.0010 |
0.10% |
| 2024-08-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0241 |
1.0241 |
1.0248 |
1.0248 |
-0.0007 |
-0.07% |
| 2024-08-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-08-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0245 |
1.0245 |
1.0267 |
1.0267 |
-0.0022 |
-0.21% |
| 2024-08-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2024-08-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0279 |
1.0279 |
1.0291 |
1.0291 |
-0.0012 |
-0.12% |
| 2024-08-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0291 |
1.0291 |
1.0278 |
1.0278 |
0.0013 |
0.13% |
| 2024-08-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0278 |
1.0278 |
1.0290 |
1.0290 |
-0.0012 |
-0.12% |
| 2024-08-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2024-08-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-07-31 |
018841 |
汇添富稳元回报债券发起式C |
1.0291 |
1.0291 |
1.0264 |
1.0264 |
0.0027 |
0.26% |
| 2024-07-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2024-07-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-07-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0236 |
1.0236 |
0.0021 |
0.21% |
| 2024-07-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-07-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0231 |
1.0231 |
1.0239 |
1.0239 |
-0.0008 |
-0.08% |
| 2024-07-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0239 |
1.0239 |
1.0256 |
1.0256 |
-0.0017 |
-0.17% |
| 2024-07-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-07-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-07-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-07-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0253 |
1.0253 |
1.0257 |
1.0257 |
-0.0004 |
-0.04% |
| 2024-07-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2024-07-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2024-07-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-07-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2024-07-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0244 |
1.0244 |
1.0251 |
1.0251 |
-0.0007 |
-0.07% |
| 2024-07-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0251 |
1.0251 |
1.0233 |
1.0233 |
0.0018 |
0.18% |
| 2024-07-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0233 |
1.0233 |
1.0249 |
1.0249 |
-0.0016 |
-0.16% |
| 2024-07-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-07-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0248 |
1.0248 |
1.0257 |
1.0257 |
-0.0009 |
-0.09% |
| 2024-07-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2024-07-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0263 |
1.0263 |
1.0266 |
1.0266 |
-0.0003 |
-0.03% |
| 2024-07-01 |
018841 |
汇添富稳元回报债券发起式C |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2024-06-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0256 |
1.0256 |
1.0246 |
1.0246 |
0.0010 |
0.10% |
| 2024-06-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0246 |
1.0246 |
1.0257 |
1.0257 |
-0.0011 |
-0.11% |
| 2024-06-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0244 |
1.0244 |
0.0013 |
0.13% |
| 2024-06-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-06-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0243 |
1.0243 |
1.0257 |
1.0257 |
-0.0014 |
-0.14% |
| 2024-06-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-06-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0258 |
1.0258 |
1.0266 |
1.0266 |
-0.0008 |
-0.08% |
| 2024-06-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0266 |
1.0266 |
1.0269 |
1.0269 |
-0.0003 |
-0.03% |
| 2024-06-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0269 |
1.0269 |
1.0261 |
1.0261 |
0.0008 |
0.08% |
| 2024-06-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0261 |
1.0261 |
1.0265 |
1.0265 |
-0.0004 |
-0.04% |
| 2024-06-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0265 |
1.0265 |
1.0260 |
1.0260 |
0.0005 |
0.05% |
| 2024-06-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0260 |
1.0260 |
1.0268 |
1.0268 |
-0.0008 |
-0.08% |
| 2024-06-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2024-06-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0263 |
1.0263 |
1.0272 |
1.0272 |
-0.0009 |
-0.09% |
| 2024-06-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0272 |
1.0272 |
1.0268 |
1.0268 |
0.0004 |
0.04% |
| 2024-06-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2024-06-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0270 |
1.0270 |
1.0279 |
1.0279 |
-0.0009 |
-0.09% |
| 2024-06-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0279 |
1.0279 |
1.0276 |
1.0276 |
0.0003 |
0.03% |
| 2024-06-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
| 2024-05-31 |
018841 |
汇添富稳元回报债券发起式C |
1.0277 |
1.0277 |
1.0288 |
1.0288 |
-0.0011 |
-0.11% |
| 2024-05-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-05-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0291 |
1.0291 |
1.0286 |
1.0286 |
0.0005 |
0.05% |
| 2024-05-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0286 |
1.0286 |
1.0266 |
1.0266 |
0.0020 |
0.19% |
| 2024-05-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0266 |
1.0266 |
1.0257 |
1.0257 |
0.0009 |
0.09% |
| 2024-05-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0257 |
1.0257 |
1.0234 |
1.0234 |
0.0023 |
0.22% |
| 2024-05-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0234 |
1.0234 |
1.0219 |
1.0219 |
0.0015 |
0.15% |
| 2024-05-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0219 |
1.0219 |
1.0204 |
1.0204 |
0.0015 |
0.15% |
| 2024-05-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0204 |
1.0204 |
1.0208 |
1.0208 |
-0.0004 |
-0.04% |
| 2024-05-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0208 |
1.0208 |
1.0183 |
1.0183 |
0.0025 |
0.25% |
| 2024-05-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0183 |
1.0183 |
1.0191 |
1.0191 |
-0.0008 |
-0.08% |
| 2024-05-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2024-05-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0198 |
1.0198 |
1.0212 |
1.0212 |
-0.0014 |
-0.14% |
| 2024-05-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2024-05-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2024-05-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2024-05-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0195 |
1.0195 |
1.0204 |
1.0204 |
-0.0009 |
-0.09% |
| 2024-05-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0204 |
1.0204 |
1.0213 |
1.0213 |
-0.0009 |
-0.09% |
| 2024-05-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0213 |
1.0213 |
1.0194 |
1.0194 |
0.0019 |
0.19% |
| 2024-05-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-04-30 |
018841 |
汇添富稳元回报债券发起式C |
1.0193 |
1.0193 |
1.0136 |
1.0136 |
0.0057 |
0.56% |
| 2024-04-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0136 |
1.0136 |
1.0187 |
1.0187 |
-0.0051 |
-0.50% |
| 2024-04-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0187 |
1.0187 |
1.0199 |
1.0199 |
-0.0012 |
-0.12% |
| 2024-04-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2024-04-24 |
018841 |
汇添富稳元回报债券发起式C |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2024-04-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-04-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0200 |
1.0200 |
1.0194 |
1.0194 |
0.0006 |
0.06% |
| 2024-04-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0194 |
1.0194 |
1.0202 |
1.0202 |
-0.0008 |
-0.08% |
| 2024-04-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0202 |
1.0202 |
1.0185 |
1.0185 |
0.0017 |
0.17% |
| 2024-04-17 |
018841 |
汇添富稳元回报债券发起式C |
1.0185 |
1.0185 |
1.0147 |
1.0147 |
0.0038 |
0.37% |
| 2024-04-16 |
018841 |
汇添富稳元回报债券发起式C |
1.0147 |
1.0147 |
1.0170 |
1.0170 |
-0.0023 |
-0.23% |
| 2024-04-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2024-04-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2024-04-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0150 |
1.0150 |
1.0153 |
1.0153 |
-0.0003 |
-0.03% |
| 2024-04-10 |
018841 |
汇添富稳元回报债券发起式C |
1.0153 |
1.0153 |
1.0164 |
1.0164 |
-0.0011 |
-0.11% |
| 2024-04-09 |
018841 |
汇添富稳元回报债券发起式C |
1.0164 |
1.0164 |
1.0152 |
1.0152 |
0.0012 |
0.12% |
| 2024-04-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0152 |
1.0152 |
1.0164 |
1.0164 |
-0.0012 |
-0.12% |
| 2024-04-03 |
018841 |
汇添富稳元回报债券发起式C |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2024-04-02 |
018841 |
汇添富稳元回报债券发起式C |
1.0155 |
1.0155 |
1.0147 |
1.0147 |
0.0008 |
0.08% |
| 2024-04-01 |
018841 |
汇添富稳元回报债券发起式C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2024-03-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0142 |
1.0142 |
1.0117 |
1.0117 |
0.0025 |
0.25% |
| 2024-03-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
| 2024-03-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0100 |
1.0100 |
1.0113 |
1.0113 |
-0.0013 |
-0.13% |
| 2024-03-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018841 |
汇添富稳元回报债券发起式C |
1.0114 |
1.0114 |
1.0133 |
1.0133 |
-0.0019 |
-0.19% |
| 2024-03-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0133 |
1.0133 |
1.0144 |
1.0144 |
-0.0011 |
-0.11% |
| 2024-03-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2024-03-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0133 |
1.0133 |
1.0135 |
1.0135 |
-0.0002 |
-0.02% |
| 2024-03-19 |
018841 |
汇添富稳元回报债券发起式C |
1.0135 |
1.0135 |
1.0114 |
1.0114 |
0.0021 |
0.21% |
| 2024-03-18 |
018841 |
汇添富稳元回报债券发起式C |
1.0114 |
1.0114 |
1.0096 |
1.0096 |
0.0018 |
0.18% |
| 2024-03-15 |
018841 |
汇添富稳元回报债券发起式C |
1.0096 |
1.0096 |
1.0056 |
1.0056 |
0.0040 |
0.40% |
| 2024-03-14 |
018841 |
汇添富稳元回报债券发起式C |
1.0056 |
1.0056 |
1.0078 |
1.0078 |
-0.0022 |
-0.22% |
| 2024-03-13 |
018841 |
汇添富稳元回报债券发起式C |
1.0078 |
1.0078 |
1.0114 |
1.0114 |
-0.0036 |
-0.36% |
| 2024-03-12 |
018841 |
汇添富稳元回报债券发起式C |
1.0114 |
1.0114 |
1.0156 |
1.0156 |
-0.0042 |
-0.41% |
| 2024-03-11 |
018841 |
汇添富稳元回报债券发起式C |
1.0156 |
1.0156 |
1.0139 |
1.0139 |
0.0017 |
0.17% |
| 2024-03-08 |
018841 |
汇添富稳元回报债券发起式C |
1.0139 |
1.0139 |
1.0146 |
1.0146 |
-0.0007 |
-0.07% |
| 2024-03-07 |
018841 |
汇添富稳元回报债券发起式C |
1.0146 |
1.0146 |
1.0138 |
1.0138 |
0.0008 |
0.08% |
| 2024-03-06 |
018841 |
汇添富稳元回报债券发起式C |
1.0138 |
1.0138 |
1.0130 |
1.0130 |
0.0008 |
0.08% |
| 2024-03-05 |
018841 |
汇添富稳元回报债券发起式C |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-03-04 |
018841 |
汇添富稳元回报债券发起式C |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-03-01 |
018841 |
汇添富稳元回报债券发起式C |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2024-02-29 |
018841 |
汇添富稳元回报债券发起式C |
1.0120 |
1.0120 |
1.0086 |
1.0086 |
0.0034 |
0.34% |
| 2024-02-28 |
018841 |
汇添富稳元回报债券发起式C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2024-02-27 |
018841 |
汇添富稳元回报债券发起式C |
1.0085 |
1.0085 |
1.0058 |
1.0058 |
0.0027 |
0.27% |
| 2024-02-26 |
018841 |
汇添富稳元回报债券发起式C |
1.0058 |
1.0058 |
1.0054 |
1.0054 |
0.0004 |
0.04% |
| 2024-02-23 |
018841 |
汇添富稳元回报债券发起式C |
1.0054 |
1.0054 |
1.0039 |
1.0039 |
0.0015 |
0.15% |
| 2024-02-22 |
018841 |
汇添富稳元回报债券发起式C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2024-02-21 |
018841 |
汇添富稳元回报债券发起式C |
1.0033 |
1.0033 |
1.0019 |
1.0019 |
0.0014 |
0.14% |
| 2024-02-20 |
018841 |
汇添富稳元回报债券发起式C |
1.0019 |
1.0019 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
