汇添富稳安三个月持有债券C基金净值查询(015854)
今天最新净值
1.0647
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1053
- 成立日期：2022-07-04
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0993亿
- 最近资产：41.50亿
- 基金公司：汇添富基金
- 基金经理：杨靖 甘信宇
近一年,汇添富稳安三个月持有债券C(015854)基金累计收益率0.99%
| 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 |
| 2026-09-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0649 |
1.1055 |
1.0647 |
1.1053 |
0.0002 |
0.02% |
| 2026-09-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0647 |
1.1053 |
1.0645 |
1.1051 |
0.0002 |
0.02% |
| 2026-09-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0645 |
1.1051 |
1.0643 |
1.1049 |
0.0002 |
0.02% |
| 2026-09-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0643 |
1.1049 |
1.0643 |
1.1049 |
0.0000 |
0.00% |
| 2026-09-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0643 |
1.1049 |
1.0642 |
1.1048 |
0.0001 |
0.01% |
| 2026-09-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0642 |
1.1048 |
1.0641 |
1.1047 |
0.0001 |
0.01% |
| 2026-09-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0641 |
1.1047 |
1.0642 |
1.1048 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0642 |
1.1048 |
1.0639 |
1.1045 |
0.0003 |
0.03% |
| 2026-09-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0639 |
1.1045 |
1.0638 |
1.1044 |
0.0001 |
0.01% |
| 2026-09-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0638 |
1.1044 |
1.0642 |
1.1048 |
-0.0004 |
-0.04% |
|
|
| 2026-09-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0642 |
1.1048 |
1.0674 |
1.1080 |
-0.0032 |
-0.30% |
| 2026-09-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0674 |
1.1080 |
1.0692 |
1.1098 |
-0.0018 |
-0.17% |
| 2026-08-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0692 |
1.1098 |
1.0687 |
1.1093 |
0.0005 |
0.05% |
| 2026-08-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0687 |
1.1093 |
1.0694 |
1.1100 |
-0.0007 |
-0.07% |
| 2026-08-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0694 |
1.1100 |
1.0695 |
1.1101 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0695 |
1.1101 |
1.0695 |
1.1101 |
0.0000 |
0.00% |
| 2026-08-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0695 |
1.1101 |
1.0694 |
1.1100 |
0.0001 |
0.01% |
| 2026-08-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0694 |
1.1100 |
1.0694 |
1.1100 |
0.0000 |
0.00% |
| 2026-08-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0694 |
1.1100 |
1.0695 |
1.1101 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0695 |
1.1101 |
1.0696 |
1.1102 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0696 |
1.1102 |
1.0758 |
1.1164 |
-0.0062 |
-0.58% |
| 2026-08-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0758 |
1.1164 |
1.0767 |
1.1173 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0767 |
1.1173 |
1.0730 |
1.1136 |
0.0037 |
0.34% |
| 2026-08-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0730 |
1.1136 |
1.0732 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0732 |
1.1138 |
1.0750 |
1.1156 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0750 |
1.1156 |
1.0753 |
1.1159 |
-0.0003 |
-0.03% |
| 2026-08-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0753 |
1.1159 |
1.0764 |
1.1170 |
-0.0011 |
-0.10% |
| 2026-08-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0764 |
1.1170 |
1.0756 |
1.1162 |
0.0008 |
0.07% |
| 2026-08-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0756 |
1.1162 |
1.0751 |
1.1157 |
0.0005 |
0.05% |
| 2026-08-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0751 |
1.1157 |
1.0747 |
1.1153 |
0.0004 |
0.04% |
| 2026-08-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0747 |
1.1153 |
1.0735 |
1.1141 |
0.0012 |
0.11% |
| 2026-08-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0735 |
1.1141 |
1.0707 |
1.1113 |
0.0028 |
0.26% |
| 2026-08-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0707 |
1.1113 |
1.0726 |
1.1132 |
-0.0019 |
-0.18% |
| 2026-07-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0726 |
1.1132 |
1.0716 |
1.1122 |
0.0010 |
0.09% |
| 2026-07-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0716 |
1.1122 |
1.0722 |
1.1128 |
-0.0006 |
-0.06% |
| 2026-07-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0722 |
1.1128 |
1.0718 |
1.1124 |
0.0004 |
0.04% |
| 2026-07-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0718 |
1.1124 |
1.0730 |
1.1136 |
-0.0012 |
-0.11% |
| 2026-07-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0730 |
1.1136 |
1.0724 |
1.1130 |
0.0006 |
0.06% |
| 2026-07-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0724 |
1.1130 |
1.0721 |
1.1127 |
0.0003 |
0.03% |
| 2026-07-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0721 |
1.1127 |
1.0716 |
1.1122 |
0.0005 |
0.05% |
| 2026-07-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0716 |
1.1122 |
1.0714 |
1.1120 |
0.0002 |
0.02% |
| 2026-07-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0714 |
1.1120 |
1.0704 |
1.1110 |
0.0010 |
0.09% |
| 2026-07-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0704 |
1.1110 |
1.0707 |
1.1113 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0707 |
1.1113 |
1.0706 |
1.1112 |
0.0001 |
0.01% |
| 2026-07-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0706 |
1.1112 |
1.0712 |
1.1118 |
-0.0006 |
-0.06% |
| 2026-07-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0712 |
1.1118 |
1.0716 |
1.1122 |
-0.0004 |
-0.04% |
| 2026-07-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0716 |
1.1122 |
1.0708 |
1.1114 |
0.0008 |
0.07% |
| 2026-07-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0708 |
1.1114 |
1.0718 |
1.1124 |
-0.0010 |
-0.09% |
| 2026-07-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0718 |
1.1124 |
1.0727 |
1.1133 |
-0.0009 |
-0.08% |
| 2026-07-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0727 |
1.1133 |
1.0712 |
1.1118 |
0.0015 |
0.14% |
| 2026-07-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0712 |
1.1118 |
1.0723 |
1.1129 |
-0.0011 |
-0.10% |
| 2026-07-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0723 |
1.1129 |
1.0726 |
1.1132 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0726 |
1.1132 |
1.0724 |
1.1130 |
0.0002 |
0.02% |
| 2026-07-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0724 |
1.1130 |
1.0737 |
1.1143 |
-0.0013 |
-0.12% |
| 2026-07-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0737 |
1.1143 |
1.0769 |
1.1175 |
-0.0032 |
-0.30% |
| 2026-07-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0769 |
1.1175 |
1.0799 |
1.1205 |
-0.0030 |
-0.28% |
| 2026-06-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0799 |
1.1205 |
1.0789 |
1.1195 |
0.0010 |
0.09% |
| 2026-06-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0789 |
1.1195 |
1.0785 |
1.1191 |
0.0004 |
0.04% |
| 2026-06-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0785 |
1.1191 |
1.0789 |
1.1195 |
-0.0004 |
-0.04% |
| 2026-06-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0789 |
1.1195 |
1.0789 |
1.1195 |
0.0000 |
0.00% |
| 2026-06-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0789 |
1.1195 |
1.0788 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0788 |
1.1194 |
1.0793 |
1.1199 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0793 |
1.1199 |
1.0793 |
1.1199 |
0.0000 |
0.00% |
| 2026-06-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0793 |
1.1199 |
1.0790 |
1.1196 |
0.0003 |
0.03% |
| 2026-06-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0790 |
1.1196 |
1.0785 |
1.1191 |
0.0005 |
0.05% |
| 2026-06-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0785 |
1.1191 |
1.0781 |
1.1187 |
0.0004 |
0.04% |
| 2026-06-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0781 |
1.1187 |
1.0777 |
1.1183 |
0.0004 |
0.04% |
| 2026-06-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0777 |
1.1183 |
1.0776 |
1.1182 |
0.0001 |
0.01% |
| 2026-06-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0776 |
1.1182 |
1.0783 |
1.1189 |
-0.0007 |
-0.06% |
| 2026-06-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0783 |
1.1189 |
1.0786 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-06-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0786 |
1.1192 |
1.0789 |
1.1195 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0789 |
1.1195 |
1.0793 |
1.1199 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0793 |
1.1199 |
1.0796 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0796 |
1.1202 |
1.0796 |
1.1202 |
0.0000 |
0.00% |
| 2026-06-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0796 |
1.1202 |
1.0796 |
1.1202 |
0.0000 |
0.00% |
| 2026-06-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0796 |
1.1202 |
1.0795 |
1.1201 |
0.0001 |
0.01% |
| 2026-06-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0795 |
1.1201 |
1.0791 |
1.1197 |
0.0004 |
0.04% |
| 2026-05-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0791 |
1.1197 |
1.0790 |
1.1196 |
0.0001 |
0.01% |
| 2026-05-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0790 |
1.1196 |
1.0787 |
1.1193 |
0.0003 |
0.03% |
| 2026-05-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0787 |
1.1193 |
1.0783 |
1.1189 |
0.0004 |
0.04% |
| 2026-05-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0783 |
1.1189 |
1.0781 |
1.1187 |
0.0002 |
0.02% |
| 2026-05-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0781 |
1.1187 |
1.0779 |
1.1185 |
0.0002 |
0.02% |
| 2026-05-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0779 |
1.1185 |
1.0780 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0780 |
1.1186 |
1.0780 |
1.1186 |
0.0000 |
0.00% |
| 2026-05-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0780 |
1.1186 |
1.0778 |
1.1184 |
0.0002 |
0.02% |
| 2026-05-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0778 |
1.1184 |
1.0775 |
1.1181 |
0.0003 |
0.03% |
| 2026-05-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0775 |
1.1181 |
1.0773 |
1.1179 |
0.0002 |
0.02% |
| 2026-05-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0773 |
1.1179 |
1.0772 |
1.1178 |
0.0001 |
0.01% |
| 2026-05-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0772 |
1.1178 |
1.0771 |
1.1177 |
0.0001 |
0.01% |
| 2026-05-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0771 |
1.1177 |
1.0768 |
1.1174 |
0.0003 |
0.03% |
| 2026-05-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0768 |
1.1174 |
1.0765 |
1.1171 |
0.0003 |
0.03% |
| 2026-05-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0765 |
1.1171 |
1.0762 |
1.1168 |
0.0003 |
0.03% |
| 2026-05-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0762 |
1.1168 |
1.0759 |
1.1165 |
0.0003 |
0.03% |
| 2026-04-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0760 |
1.1166 |
1.0760 |
1.1166 |
0.0000 |
0.00% |
| 2026-04-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0760 |
1.1166 |
1.0756 |
1.1162 |
0.0004 |
0.04% |
| 2026-04-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0756 |
1.1162 |
1.0754 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0754 |
1.1160 |
1.0757 |
1.1163 |
-0.0003 |
-0.03% |
| 2026-04-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0757 |
1.1163 |
1.0758 |
1.1164 |
-0.0001 |
-0.01% |
| 2026-04-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0758 |
1.1164 |
1.0760 |
1.1166 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0760 |
1.1166 |
1.0757 |
1.1163 |
0.0003 |
0.03% |
| 2026-04-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0757 |
1.1163 |
1.0755 |
1.1161 |
0.0002 |
0.02% |
| 2026-04-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0755 |
1.1161 |
1.0752 |
1.1158 |
0.0003 |
0.03% |
| 2026-04-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0752 |
1.1158 |
1.0749 |
1.1155 |
0.0003 |
0.03% |
| 2026-04-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0749 |
1.1155 |
1.0748 |
1.1154 |
0.0001 |
0.01% |
| 2026-04-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0748 |
1.1154 |
1.0747 |
1.1153 |
0.0001 |
0.01% |
| 2026-04-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0747 |
1.1153 |
1.0745 |
1.1151 |
0.0002 |
0.02% |
| 2026-04-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0745 |
1.1151 |
1.0743 |
1.1149 |
0.0002 |
0.02% |
| 2026-04-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0743 |
1.1149 |
1.0743 |
1.1149 |
0.0000 |
0.00% |
| 2026-04-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0743 |
1.1149 |
1.0743 |
1.1149 |
0.0000 |
0.00% |
| 2026-04-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0743 |
1.1149 |
1.0742 |
1.1148 |
0.0001 |
0.01% |
| 2026-04-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0742 |
1.1148 |
1.0735 |
1.1141 |
0.0007 |
0.07% |
| 2026-04-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0735 |
1.1141 |
1.0729 |
1.1135 |
0.0006 |
0.06% |
| 2026-04-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0729 |
1.1135 |
1.0728 |
1.1134 |
0.0001 |
0.01% |
| 2026-04-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0728 |
1.1134 |
1.0730 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0730 |
1.1136 |
1.0727 |
1.1133 |
0.0003 |
0.03% |
| 2026-03-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0727 |
1.1133 |
1.0721 |
1.1127 |
0.0006 |
0.06% |
| 2026-03-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0721 |
1.1127 |
1.0718 |
1.1124 |
0.0003 |
0.03% |
| 2026-03-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0718 |
1.1124 |
1.0715 |
1.1121 |
0.0003 |
0.03% |
| 2026-03-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0715 |
1.1121 |
1.0713 |
1.1119 |
0.0002 |
0.02% |
| 2026-03-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0713 |
1.1119 |
1.0711 |
1.1117 |
0.0002 |
0.02% |
| 2026-03-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0711 |
1.1117 |
1.0713 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0713 |
1.1119 |
1.0711 |
1.1117 |
0.0002 |
0.02% |
| 2026-03-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0711 |
1.1117 |
1.0709 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0709 |
1.1115 |
1.0704 |
1.1110 |
0.0005 |
0.05% |
| 2026-03-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0704 |
1.1110 |
1.0701 |
1.1107 |
0.0003 |
0.03% |
| 2026-03-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0701 |
1.1107 |
1.0704 |
1.1110 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0704 |
1.1110 |
1.0701 |
1.1107 |
0.0003 |
0.03% |
| 2026-03-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0701 |
1.1107 |
1.0699 |
1.1105 |
0.0002 |
0.02% |
| 2026-03-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0699 |
1.1105 |
1.0699 |
1.1105 |
0.0000 |
0.00% |
| 2026-03-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0699 |
1.1105 |
1.0698 |
1.1104 |
0.0001 |
0.01% |
| 2026-03-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0698 |
1.1104 |
1.0705 |
1.1111 |
-0.0007 |
-0.07% |
| 2026-03-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0705 |
1.1111 |
1.0703 |
1.1109 |
0.0002 |
0.02% |
| 2026-03-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0703 |
1.1109 |
1.0702 |
1.1108 |
0.0001 |
0.01% |
| 2026-03-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0702 |
1.1108 |
1.0699 |
1.1105 |
0.0003 |
0.03% |
| 2026-03-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0699 |
1.1105 |
1.0696 |
1.1102 |
0.0003 |
0.03% |
| 2026-03-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0696 |
1.1102 |
1.0688 |
1.1094 |
0.0008 |
0.07% |
| 2026-02-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0688 |
1.1094 |
1.0687 |
1.1093 |
0.0001 |
0.01% |
| 2026-02-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0687 |
1.1093 |
1.0694 |
1.1100 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0694 |
1.1100 |
1.0698 |
1.1104 |
-0.0004 |
-0.04% |
| 2026-02-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0698 |
1.1104 |
1.0692 |
1.1098 |
0.0006 |
0.06% |
| 2026-02-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0692 |
1.1098 |
1.0691 |
1.1097 |
0.0001 |
0.01% |
| 2026-02-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0691 |
1.1097 |
1.0688 |
1.1094 |
0.0003 |
0.03% |
| 2026-02-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0688 |
1.1094 |
1.0684 |
1.1090 |
0.0004 |
0.04% |
| 2026-02-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0684 |
1.1090 |
1.0681 |
1.1087 |
0.0003 |
0.03% |
| 2026-02-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0681 |
1.1087 |
1.0676 |
1.1082 |
0.0005 |
0.05% |
| 2026-02-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0676 |
1.1082 |
1.0670 |
1.1076 |
0.0006 |
0.06% |
| 2026-02-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0670 |
1.1076 |
1.0670 |
1.1076 |
0.0000 |
0.00% |
| 2026-02-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0670 |
1.1076 |
1.0667 |
1.1073 |
0.0003 |
0.03% |
| 2026-02-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0667 |
1.1073 |
1.0660 |
1.1066 |
0.0007 |
0.07% |
| 2026-02-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0660 |
1.1066 |
1.0666 |
1.1072 |
-0.0006 |
-0.06% |
| 2026-01-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0666 |
1.1072 |
1.0672 |
1.1078 |
-0.0006 |
-0.06% |
| 2026-01-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0672 |
1.1078 |
1.0673 |
1.1079 |
-0.0001 |
-0.01% |
| 2026-01-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0673 |
1.1079 |
1.0668 |
1.1074 |
0.0005 |
0.05% |
| 2026-01-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0668 |
1.1074 |
1.0670 |
1.1076 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0670 |
1.1076 |
1.0676 |
1.1082 |
-0.0006 |
-0.06% |
| 2026-01-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0676 |
1.1082 |
1.0665 |
1.1071 |
0.0011 |
0.10% |
| 2026-01-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0665 |
1.1071 |
1.0658 |
1.1064 |
0.0007 |
0.07% |
| 2026-01-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0658 |
1.1064 |
1.0653 |
1.1059 |
0.0005 |
0.05% |
| 2026-01-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0653 |
1.1059 |
1.0652 |
1.1058 |
0.0001 |
0.01% |
| 2026-01-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0652 |
1.1058 |
1.0646 |
1.1052 |
0.0006 |
0.06% |
| 2026-01-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0646 |
1.1052 |
1.0642 |
1.1048 |
0.0004 |
0.04% |
| 2026-01-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0642 |
1.1048 |
1.0638 |
1.1044 |
0.0004 |
0.04% |
| 2026-01-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0638 |
1.1044 |
1.0640 |
1.1046 |
-0.0002 |
-0.02% |
| 2026-01-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0640 |
1.1046 |
1.0640 |
1.1046 |
0.0000 |
0.00% |
| 2026-01-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0640 |
1.1046 |
1.0633 |
1.1039 |
0.0007 |
0.07% |
| 2026-01-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0633 |
1.1039 |
1.0628 |
1.1034 |
0.0005 |
0.05% |
| 2026-01-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0628 |
1.1034 |
1.0623 |
1.1029 |
0.0005 |
0.05% |
| 2026-01-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0623 |
1.1029 |
1.0624 |
1.1030 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0624 |
1.1030 |
1.0624 |
1.1030 |
0.0000 |
0.00% |
| 2026-01-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0624 |
1.1030 |
1.0618 |
1.1024 |
0.0006 |
0.06% |
| 2025-12-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0618 |
1.1024 |
1.0614 |
1.1020 |
0.0004 |
0.04% |
| 2025-12-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0612 |
1.1018 |
0.0002 |
0.02% |
| 2025-12-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0612 |
1.1018 |
1.0618 |
1.1024 |
-0.0006 |
-0.06% |
| 2025-12-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0618 |
1.1024 |
1.0615 |
1.1021 |
0.0003 |
0.03% |
| 2025-12-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0615 |
1.1021 |
1.0613 |
1.1019 |
0.0002 |
0.02% |
| 2025-12-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0613 |
1.1019 |
0.0000 |
0.00% |
| 2025-12-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0610 |
1.1016 |
0.0003 |
0.03% |
| 2025-12-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0610 |
1.1016 |
1.0610 |
1.1016 |
0.0000 |
0.00% |
| 2025-12-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0610 |
1.1016 |
1.0602 |
1.1008 |
0.0008 |
0.08% |
| 2025-12-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0602 |
1.1008 |
1.0597 |
1.1003 |
0.0005 |
0.05% |
| 2025-12-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0597 |
1.1003 |
1.0588 |
1.0994 |
0.0009 |
0.09% |
| 2025-12-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0588 |
1.0994 |
1.0590 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-12-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0590 |
1.0996 |
1.0596 |
1.1002 |
-0.0006 |
-0.06% |
| 2025-12-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0596 |
1.1002 |
1.0600 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-12-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0595 |
1.1001 |
0.0005 |
0.05% |
| 2025-12-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0595 |
1.1001 |
1.0589 |
1.0995 |
0.0006 |
0.06% |
| 2025-12-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0589 |
1.0995 |
1.0587 |
1.0993 |
0.0002 |
0.02% |
| 2025-12-08 |
015854 |
汇添富稳安三个月持有债券C |
1.0587 |
1.0993 |
1.0589 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-12-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0589 |
1.0995 |
1.0585 |
1.0991 |
0.0004 |
0.04% |
| 2025-12-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0585 |
1.0991 |
1.0598 |
1.1004 |
-0.0013 |
-0.12% |
| 2025-12-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0598 |
1.1004 |
1.0602 |
1.1008 |
-0.0004 |
-0.04% |
| 2025-12-02 |
015854 |
汇添富稳安三个月持有债券C |
1.0602 |
1.1008 |
1.0605 |
1.1011 |
-0.0003 |
-0.03% |
| 2025-12-01 |
015854 |
汇添富稳安三个月持有债券C |
1.0605 |
1.1011 |
1.0602 |
1.1008 |
0.0003 |
0.03% |
| 2025-11-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0602 |
1.1008 |
1.0596 |
1.1002 |
0.0006 |
0.06% |
| 2025-11-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0596 |
1.1002 |
1.0600 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0613 |
1.1019 |
-0.0013 |
-0.12% |
| 2025-11-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0615 |
1.1021 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0615 |
1.1021 |
1.0616 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-11-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0616 |
1.1022 |
1.0621 |
1.1027 |
-0.0005 |
-0.05% |
| 2025-11-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0621 |
1.1027 |
1.0622 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-11-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0622 |
1.1028 |
1.0619 |
1.1025 |
0.0003 |
0.03% |
| 2025-11-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0619 |
1.1025 |
1.0621 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-11-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0621 |
1.1027 |
1.0620 |
1.1026 |
0.0001 |
0.01% |
| 2025-11-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0620 |
1.1026 |
1.0620 |
1.1026 |
0.0000 |
0.00% |
| 2025-11-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0620 |
1.1026 |
1.0616 |
1.1022 |
0.0004 |
0.04% |
| 2025-11-12 |
015854 |
汇添富稳安三个月持有债券C |
1.0616 |
1.1022 |
1.0614 |
1.1020 |
0.0002 |
0.02% |
| 2025-11-11 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0612 |
1.1018 |
0.0002 |
0.02% |
| 2025-11-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0612 |
1.1018 |
1.0610 |
1.1016 |
0.0002 |
0.02% |
| 2025-11-07 |
015854 |
汇添富稳安三个月持有债券C |
1.0610 |
1.1016 |
1.0613 |
1.1019 |
-0.0003 |
-0.03% |
| 2025-11-06 |
015854 |
汇添富稳安三个月持有债券C |
1.0613 |
1.1019 |
1.0619 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-11-05 |
015854 |
汇添富稳安三个月持有债券C |
1.0619 |
1.1025 |
1.0614 |
1.1020 |
0.0005 |
0.05% |
| 2025-11-04 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0614 |
1.1020 |
0.0000 |
0.00% |
| 2025-11-03 |
015854 |
汇添富稳安三个月持有债券C |
1.0614 |
1.1020 |
1.0609 |
1.1015 |
0.0005 |
0.05% |
| 2025-10-31 |
015854 |
汇添富稳安三个月持有债券C |
1.0609 |
1.1015 |
1.0600 |
1.1006 |
0.0009 |
0.08% |
| 2025-10-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0600 |
1.1006 |
1.0597 |
1.1003 |
0.0003 |
0.03% |
| 2025-10-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0597 |
1.1003 |
1.0587 |
1.0993 |
0.0010 |
0.09% |
| 2025-10-28 |
015854 |
汇添富稳安三个月持有债券C |
1.0587 |
1.0993 |
1.0578 |
1.0984 |
0.0009 |
0.09% |
| 2025-10-27 |
015854 |
汇添富稳安三个月持有债券C |
1.0578 |
1.0984 |
1.0572 |
1.0978 |
0.0006 |
0.06% |
| 2025-10-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0572 |
1.0978 |
1.0572 |
1.0978 |
0.0000 |
0.00% |
| 2025-10-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0572 |
1.0978 |
1.0567 |
1.0973 |
0.0005 |
0.05% |
| 2025-10-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0567 |
1.0973 |
1.0564 |
1.0970 |
0.0003 |
0.03% |
| 2025-10-21 |
015854 |
汇添富稳安三个月持有债券C |
1.0564 |
1.0970 |
1.0561 |
1.0967 |
0.0003 |
0.03% |
| 2025-10-20 |
015854 |
汇添富稳安三个月持有债券C |
1.0561 |
1.0967 |
1.0561 |
1.0967 |
0.0000 |
0.00% |
| 2025-10-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0561 |
1.0967 |
1.0555 |
1.0961 |
0.0006 |
0.06% |
| 2025-10-16 |
015854 |
汇添富稳安三个月持有债券C |
1.0555 |
1.0961 |
1.0552 |
1.0958 |
0.0003 |
0.03% |
| 2025-10-15 |
015854 |
汇添富稳安三个月持有债券C |
1.0552 |
1.0958 |
1.0550 |
1.0956 |
0.0002 |
0.02% |
| 2025-10-14 |
015854 |
汇添富稳安三个月持有债券C |
1.0550 |
1.0956 |
1.0550 |
1.0956 |
0.0000 |
0.00% |
| 2025-10-13 |
015854 |
汇添富稳安三个月持有债券C |
1.0550 |
1.0956 |
1.0542 |
1.0948 |
0.0008 |
0.08% |
| 2025-10-10 |
015854 |
汇添富稳安三个月持有债券C |
1.0542 |
1.0948 |
1.0541 |
1.0947 |
0.0001 |
0.01% |
| 2025-10-09 |
015854 |
汇添富稳安三个月持有债券C |
1.0541 |
1.0947 |
1.0527 |
1.0933 |
0.0014 |
0.13% |
| 2025-09-30 |
015854 |
汇添富稳安三个月持有债券C |
1.0527 |
1.0933 |
1.0518 |
1.0924 |
0.0009 |
0.09% |
| 2025-09-29 |
015854 |
汇添富稳安三个月持有债券C |
1.0518 |
1.0924 |
1.0514 |
1.0920 |
0.0004 |
0.04% |
| 2025-09-26 |
015854 |
汇添富稳安三个月持有债券C |
1.0514 |
1.0920 |
1.0512 |
1.0918 |
0.0002 |
0.02% |
| 2025-09-25 |
015854 |
汇添富稳安三个月持有债券C |
1.0512 |
1.0918 |
1.0518 |
1.0924 |
-0.0006 |
-0.06% |
| 2025-09-24 |
015854 |
汇添富稳安三个月持有债券C |
1.0518 |
1.0924 |
1.0531 |
1.0937 |
-0.0013 |
-0.12% |
| 2025-09-23 |
015854 |
汇添富稳安三个月持有债券C |
1.0531 |
1.0937 |
1.0539 |
1.0945 |
-0.0008 |
-0.08% |
| 2025-09-22 |
015854 |
汇添富稳安三个月持有债券C |
1.0539 |
1.0945 |
1.0541 |
1.0947 |
-0.0002 |
-0.02% |
| 2025-09-19 |
015854 |
汇添富稳安三个月持有债券C |
1.0541 |
1.0947 |
1.0547 |
1.0953 |
-0.0006 |
-0.06% |
| 2025-09-18 |
015854 |
汇添富稳安三个月持有债券C |
1.0547 |
1.0953 |
1.0551 |
1.0957 |
-0.0004 |
-0.04% |
| 2025-09-17 |
015854 |
汇添富稳安三个月持有债券C |
1.0551 |
1.0957 |
1.0546 |
1.0952 |
0.0005 |
0.05% |
