汇添富稳安三个月持有债券E基金净值查询(015855)
今天最新净值
1.0687
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1093
- 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：39.0846亿
- 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
近一季,汇添富稳安三个月持有债券E(015855)基金累计收益率-1.18%
| 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 |
| 2026-09-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0690 |
1.1096 |
1.0687 |
1.1093 |
0.0003 |
0.03% |
| 2026-09-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0687 |
1.1093 |
1.0686 |
1.1092 |
0.0001 |
0.01% |
| 2026-09-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0686 |
1.1092 |
1.0686 |
1.1092 |
0.0000 |
0.00% |
| 2026-09-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0686 |
1.1092 |
1.0685 |
1.1091 |
0.0001 |
0.01% |
| 2026-09-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0685 |
1.1091 |
1.0684 |
1.1090 |
0.0001 |
0.01% |
| 2026-09-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0684 |
1.1090 |
0.0000 |
0.00% |
| 2026-09-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0681 |
1.1087 |
0.0003 |
0.03% |
| 2026-09-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0681 |
1.1087 |
1.0680 |
1.1086 |
0.0001 |
0.01% |
| 2026-09-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0680 |
1.1086 |
1.0684 |
1.1090 |
-0.0004 |
-0.04% |
| 2026-09-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0684 |
1.1090 |
1.0716 |
1.1122 |
-0.0032 |
-0.30% |
|
|
| 2026-09-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0716 |
1.1122 |
1.0734 |
1.1140 |
-0.0018 |
-0.17% |
| 2026-08-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0734 |
1.1140 |
1.0730 |
1.1136 |
0.0004 |
0.04% |
| 2026-08-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0730 |
1.1136 |
1.0736 |
1.1142 |
-0.0006 |
-0.06% |
| 2026-08-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0737 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0737 |
1.1143 |
0.0000 |
0.00% |
| 2026-08-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0736 |
1.1142 |
0.0001 |
0.01% |
| 2026-08-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0736 |
1.1142 |
0.0000 |
0.00% |
| 2026-08-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0736 |
1.1142 |
1.0737 |
1.1143 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0737 |
1.1143 |
1.0738 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015855 |
汇添富稳安三个月持有债券E |
1.0738 |
1.1144 |
1.0800 |
1.1206 |
-0.0062 |
-0.57% |
| 2026-08-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0800 |
1.1206 |
1.0809 |
1.1215 |
-0.0009 |
-0.08% |
| 2026-08-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0809 |
1.1215 |
1.0771 |
1.1177 |
0.0038 |
0.35% |
| 2026-08-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0771 |
1.1177 |
1.0773 |
1.1179 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0773 |
1.1179 |
1.0792 |
1.1198 |
-0.0019 |
-0.18% |
| 2026-08-12 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0794 |
1.1200 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
015855 |
汇添富稳安三个月持有债券E |
1.0794 |
1.1200 |
1.0806 |
1.1212 |
-0.0012 |
-0.11% |
| 2026-08-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0806 |
1.1212 |
1.0797 |
1.1203 |
0.0009 |
0.08% |
| 2026-08-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0797 |
1.1203 |
1.0792 |
1.1198 |
0.0005 |
0.05% |
| 2026-08-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0792 |
1.1198 |
1.0788 |
1.1194 |
0.0004 |
0.04% |
| 2026-08-05 |
015855 |
汇添富稳安三个月持有债券E |
1.0788 |
1.1194 |
1.0776 |
1.1182 |
0.0012 |
0.11% |
| 2026-08-04 |
015855 |
汇添富稳安三个月持有债券E |
1.0776 |
1.1182 |
1.0748 |
1.1154 |
0.0028 |
0.26% |
| 2026-08-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0748 |
1.1154 |
1.0766 |
1.1172 |
-0.0018 |
-0.17% |
| 2026-07-31 |
015855 |
汇添富稳安三个月持有债券E |
1.0766 |
1.1172 |
1.0757 |
1.1163 |
0.0009 |
0.08% |
| 2026-07-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0763 |
1.1169 |
-0.0006 |
-0.06% |
| 2026-07-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0763 |
1.1169 |
1.0759 |
1.1165 |
0.0004 |
0.04% |
| 2026-07-28 |
015855 |
汇添富稳安三个月持有债券E |
1.0759 |
1.1165 |
1.0770 |
1.1176 |
-0.0011 |
-0.10% |
| 2026-07-27 |
015855 |
汇添富稳安三个月持有债券E |
1.0770 |
1.1176 |
1.0764 |
1.1170 |
0.0006 |
0.06% |
| 2026-07-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0764 |
1.1170 |
1.0762 |
1.1168 |
0.0002 |
0.02% |
| 2026-07-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0762 |
1.1168 |
1.0757 |
1.1163 |
0.0005 |
0.05% |
| 2026-07-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0754 |
1.1160 |
0.0003 |
0.03% |
| 2026-07-21 |
015855 |
汇添富稳安三个月持有债券E |
1.0754 |
1.1160 |
1.0744 |
1.1150 |
0.0010 |
0.09% |
| 2026-07-20 |
015855 |
汇添富稳安三个月持有债券E |
1.0744 |
1.1150 |
1.0746 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-07-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0746 |
1.1152 |
1.0746 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-16 |
015855 |
汇添富稳安三个月持有债券E |
1.0746 |
1.1152 |
1.0752 |
1.1158 |
-0.0006 |
-0.06% |
| 2026-07-15 |
015855 |
汇添富稳安三个月持有债券E |
1.0752 |
1.1158 |
1.0756 |
1.1162 |
-0.0004 |
-0.04% |
| 2026-07-14 |
015855 |
汇添富稳安三个月持有债券E |
1.0756 |
1.1162 |
1.0747 |
1.1153 |
0.0009 |
0.08% |
| 2026-07-13 |
015855 |
汇添富稳安三个月持有债券E |
1.0747 |
1.1153 |
1.0757 |
1.1163 |
-0.0010 |
-0.09% |
| 2026-07-10 |
015855 |
汇添富稳安三个月持有债券E |
1.0757 |
1.1163 |
1.0766 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-07-09 |
015855 |
汇添富稳安三个月持有债券E |
1.0766 |
1.1172 |
1.0752 |
1.1158 |
0.0014 |
0.13% |
| 2026-07-08 |
015855 |
汇添富稳安三个月持有债券E |
1.0752 |
1.1158 |
1.0762 |
1.1168 |
-0.0010 |
-0.09% |
| 2026-07-07 |
015855 |
汇添富稳安三个月持有债券E |
1.0762 |
1.1168 |
1.0765 |
1.1171 |
-0.0003 |
-0.03% |
| 2026-07-06 |
015855 |
汇添富稳安三个月持有债券E |
1.0765 |
1.1171 |
1.0763 |
1.1169 |
0.0002 |
0.02% |
| 2026-07-03 |
015855 |
汇添富稳安三个月持有债券E |
1.0763 |
1.1169 |
1.0776 |
1.1182 |
-0.0013 |
-0.12% |
| 2026-07-02 |
015855 |
汇添富稳安三个月持有债券E |
1.0776 |
1.1182 |
1.0808 |
1.1214 |
-0.0032 |
-0.30% |
| 2026-07-01 |
015855 |
汇添富稳安三个月持有债券E |
1.0808 |
1.1214 |
1.0838 |
1.1244 |
-0.0030 |
-0.28% |
| 2026-06-30 |
015855 |
汇添富稳安三个月持有债券E |
1.0838 |
1.1244 |
1.0828 |
1.1234 |
0.0010 |
0.09% |
| 2026-06-29 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0824 |
1.1230 |
0.0004 |
0.04% |
| 2026-06-26 |
015855 |
汇添富稳安三个月持有债券E |
1.0824 |
1.1230 |
1.0828 |
1.1234 |
-0.0004 |
-0.04% |
| 2026-06-25 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0828 |
1.1234 |
0.0000 |
0.00% |
| 2026-06-24 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0827 |
1.1233 |
0.0001 |
0.01% |
| 2026-06-23 |
015855 |
汇添富稳安三个月持有债券E |
1.0827 |
1.1233 |
1.0832 |
1.1238 |
-0.0005 |
-0.05% |
| 2026-06-22 |
015855 |
汇添富稳安三个月持有债券E |
1.0832 |
1.1238 |
1.0832 |
1.1238 |
0.0000 |
0.00% |
| 2026-06-18 |
015855 |
汇添富稳安三个月持有债券E |
1.0832 |
1.1238 |
1.0828 |
1.1234 |
0.0004 |
0.04% |
| 2026-06-17 |
015855 |
汇添富稳安三个月持有债券E |
1.0828 |
1.1234 |
1.0824 |
1.1230 |
0.0004 |
0.04% |
