汇添富稳安三个月持有债券B基金净值查询(016636)
今天最新净值
1.0695
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：1.1101
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：39.0735亿
- 最近资产：41.50亿
- 基金公司：
- 基金经理：杨靖 甘信宇
近一季,汇添富稳安三个月持有债券B(016636)基金累计收益率-1.19%
| 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 |
016636 |
汇添富稳安三个月持有债券B |
1.0698 |
1.1104 |
1.0695 |
1.1101 |
0.0003 |
0.03% |
| 2026-09-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0695 |
1.1101 |
1.0693 |
1.1099 |
0.0002 |
0.02% |
| 2026-09-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0693 |
1.1099 |
1.0691 |
1.1097 |
0.0002 |
0.02% |
| 2026-09-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0691 |
1.1097 |
1.0692 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-09-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0692 |
1.1098 |
1.0691 |
1.1097 |
0.0001 |
0.01% |
| 2026-09-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0691 |
1.1097 |
1.0690 |
1.1096 |
0.0001 |
0.01% |
| 2026-09-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0690 |
1.1096 |
1.0690 |
1.1096 |
0.0000 |
0.00% |
| 2026-09-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0690 |
1.1096 |
1.0687 |
1.1093 |
0.0003 |
0.03% |
| 2026-09-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0687 |
1.1093 |
1.0685 |
1.1091 |
0.0002 |
0.02% |
| 2026-09-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0685 |
1.1091 |
1.0690 |
1.1096 |
-0.0005 |
-0.05% |
|
|
| 2026-09-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0690 |
1.1096 |
1.0722 |
1.1128 |
-0.0032 |
-0.30% |
| 2026-09-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0722 |
1.1128 |
1.0740 |
1.1146 |
-0.0018 |
-0.17% |
| 2026-08-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0740 |
1.1146 |
1.0735 |
1.1141 |
0.0005 |
0.05% |
| 2026-08-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0735 |
1.1141 |
1.0742 |
1.1148 |
-0.0007 |
-0.07% |
| 2026-08-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0742 |
1.1148 |
1.0743 |
1.1149 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0743 |
1.1149 |
1.0742 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0742 |
1.1148 |
1.0741 |
1.1147 |
0.0001 |
0.01% |
| 2026-08-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0741 |
1.1147 |
1.0741 |
1.1147 |
0.0000 |
0.00% |
| 2026-08-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0741 |
1.1147 |
1.0743 |
1.1149 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0743 |
1.1149 |
1.0743 |
1.1149 |
0.0000 |
0.00% |
| 2026-08-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0743 |
1.1149 |
1.0806 |
1.1212 |
-0.0063 |
-0.58% |
| 2026-08-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0806 |
1.1212 |
1.0815 |
1.1221 |
-0.0009 |
-0.08% |
| 2026-08-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0815 |
1.1221 |
1.0777 |
1.1183 |
0.0038 |
0.35% |
| 2026-08-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0777 |
1.1183 |
1.0779 |
1.1185 |
-0.0002 |
-0.02% |
| 2026-08-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0779 |
1.1185 |
1.0797 |
1.1203 |
-0.0018 |
-0.17% |
|
|
| 2026-08-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0797 |
1.1203 |
1.0800 |
1.1206 |
-0.0003 |
-0.03% |
| 2026-08-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0800 |
1.1206 |
1.0811 |
1.1217 |
-0.0011 |
-0.10% |
| 2026-08-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0811 |
1.1217 |
1.0803 |
1.1209 |
0.0008 |
0.07% |
| 2026-08-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0803 |
1.1209 |
1.0798 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0798 |
1.1204 |
1.0794 |
1.1200 |
0.0004 |
0.04% |
| 2026-08-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0794 |
1.1200 |
1.0781 |
1.1187 |
0.0013 |
0.12% |
| 2026-08-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0781 |
1.1187 |
1.0753 |
1.1159 |
0.0028 |
0.26% |
| 2026-08-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0753 |
1.1159 |
1.0772 |
1.1178 |
-0.0019 |
-0.18% |
| 2026-07-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0772 |
1.1178 |
1.0762 |
1.1168 |
0.0010 |
0.09% |
| 2026-07-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0762 |
1.1168 |
1.0768 |
1.1174 |
-0.0006 |
-0.06% |
| 2026-07-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0768 |
1.1174 |
1.0764 |
1.1170 |
0.0004 |
0.04% |
| 2026-07-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0764 |
1.1170 |
1.0776 |
1.1182 |
-0.0012 |
-0.11% |
| 2026-07-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0776 |
1.1182 |
1.0769 |
1.1175 |
0.0007 |
0.07% |
| 2026-07-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0769 |
1.1175 |
1.0767 |
1.1173 |
0.0002 |
0.02% |
| 2026-07-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0767 |
1.1173 |
1.0762 |
1.1168 |
0.0005 |
0.05% |
| 2026-07-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0762 |
1.1168 |
1.0759 |
1.1165 |
0.0003 |
0.03% |
| 2026-07-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0759 |
1.1165 |
1.0750 |
1.1156 |
0.0009 |
0.08% |
| 2026-07-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0750 |
1.1156 |
1.0752 |
1.1158 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0752 |
1.1158 |
1.0752 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0752 |
1.1158 |
1.0758 |
1.1164 |
-0.0006 |
-0.06% |
| 2026-07-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0758 |
1.1164 |
1.0761 |
1.1167 |
-0.0003 |
-0.03% |
| 2026-07-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0761 |
1.1167 |
1.0753 |
1.1159 |
0.0008 |
0.07% |
| 2026-07-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0753 |
1.1159 |
1.0763 |
1.1169 |
-0.0010 |
-0.09% |
| 2026-07-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0763 |
1.1169 |
1.0772 |
1.1178 |
-0.0009 |
-0.08% |
| 2026-07-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0772 |
1.1178 |
1.0757 |
1.1163 |
0.0015 |
0.14% |
| 2026-07-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0757 |
1.1163 |
1.0768 |
1.1174 |
-0.0011 |
-0.10% |
| 2026-07-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0768 |
1.1174 |
1.0771 |
1.1177 |
-0.0003 |
-0.03% |
| 2026-07-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0771 |
1.1177 |
1.0769 |
1.1175 |
0.0002 |
0.02% |
| 2026-07-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0769 |
1.1175 |
1.0781 |
1.1187 |
-0.0012 |
-0.11% |
| 2026-07-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0781 |
1.1187 |
1.0813 |
1.1219 |
-0.0032 |
-0.30% |
| 2026-07-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0813 |
1.1219 |
1.0844 |
1.1250 |
-0.0031 |
-0.29% |
| 2026-06-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0844 |
1.1250 |
1.0834 |
1.1240 |
0.0010 |
0.09% |
| 2026-06-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0834 |
1.1240 |
1.0829 |
1.1235 |
0.0005 |
0.05% |
| 2026-06-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0829 |
1.1235 |
1.0834 |
1.1240 |
-0.0005 |
-0.05% |
| 2026-06-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0834 |
1.1240 |
1.0834 |
1.1240 |
0.0000 |
0.00% |
| 2026-06-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0834 |
1.1240 |
1.0832 |
1.1238 |
0.0002 |
0.02% |
| 2026-06-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0832 |
1.1238 |
1.0838 |
1.1244 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0838 |
1.1244 |
1.0837 |
1.1243 |
0.0001 |
0.01% |
| 2026-06-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0837 |
1.1243 |
1.0834 |
1.1240 |
0.0003 |
0.03% |
| 2026-06-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0834 |
1.1240 |
1.0829 |
1.1235 |
0.0005 |
0.05% |
