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
近一年,汇添富稳安三个月持有债券B(016636)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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0829 |
1.1235 |
1.0824 |
1.1230 |
0.0005 |
0.05% |
| 2026-06-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0824 |
1.1230 |
1.0821 |
1.1227 |
0.0003 |
0.03% |
| 2026-06-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0821 |
1.1227 |
1.0820 |
1.1226 |
0.0001 |
0.01% |
| 2026-06-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0820 |
1.1226 |
1.0826 |
1.1232 |
-0.0006 |
-0.06% |
| 2026-06-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0826 |
1.1232 |
1.0829 |
1.1235 |
-0.0003 |
-0.03% |
| 2026-06-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0829 |
1.1235 |
1.0833 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-06-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0833 |
1.1239 |
1.0836 |
1.1242 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0836 |
1.1242 |
1.0839 |
1.1245 |
-0.0003 |
-0.03% |
| 2026-06-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0839 |
1.1245 |
1.0839 |
1.1245 |
0.0000 |
0.00% |
| 2026-06-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0839 |
1.1245 |
1.0839 |
1.1245 |
0.0000 |
0.00% |
| 2026-06-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0839 |
1.1245 |
1.0838 |
1.1244 |
0.0001 |
0.01% |
| 2026-06-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0838 |
1.1244 |
1.0834 |
1.1240 |
0.0004 |
0.04% |
| 2026-05-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0834 |
1.1240 |
1.0833 |
1.1239 |
0.0001 |
0.01% |
| 2026-05-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0833 |
1.1239 |
1.0829 |
1.1235 |
0.0004 |
0.04% |
| 2026-05-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0829 |
1.1235 |
1.0826 |
1.1232 |
0.0003 |
0.03% |
| 2026-05-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0826 |
1.1232 |
1.0824 |
1.1230 |
0.0002 |
0.02% |
| 2026-05-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0824 |
1.1230 |
1.0821 |
1.1227 |
0.0003 |
0.03% |
| 2026-05-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0821 |
1.1227 |
1.0822 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0822 |
1.1228 |
1.0823 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-05-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0823 |
1.1229 |
1.0821 |
1.1227 |
0.0002 |
0.02% |
| 2026-05-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0821 |
1.1227 |
1.0818 |
1.1224 |
0.0003 |
0.03% |
| 2026-05-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0818 |
1.1224 |
1.0815 |
1.1221 |
0.0003 |
0.03% |
| 2026-05-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0815 |
1.1221 |
1.0814 |
1.1220 |
0.0001 |
0.01% |
| 2026-05-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0814 |
1.1220 |
1.0813 |
1.1219 |
0.0001 |
0.01% |
| 2026-05-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0813 |
1.1219 |
1.0810 |
1.1216 |
0.0003 |
0.03% |
| 2026-05-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0810 |
1.1216 |
1.0806 |
1.1212 |
0.0004 |
0.04% |
| 2026-05-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0806 |
1.1212 |
1.0803 |
1.1209 |
0.0003 |
0.03% |
| 2026-05-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0803 |
1.1209 |
1.0800 |
1.1206 |
0.0003 |
0.03% |
| 2026-04-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0801 |
1.1207 |
1.0801 |
1.1207 |
0.0000 |
0.00% |
| 2026-04-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0801 |
1.1207 |
1.0797 |
1.1203 |
0.0004 |
0.04% |
| 2026-04-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0797 |
1.1203 |
1.0795 |
1.1201 |
0.0002 |
0.02% |
| 2026-04-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0795 |
1.1201 |
1.0798 |
1.1204 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0798 |
1.1204 |
1.0799 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-04-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0799 |
1.1205 |
1.0800 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-04-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0800 |
1.1206 |
1.0798 |
1.1204 |
0.0002 |
0.02% |
| 2026-04-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0798 |
1.1204 |
1.0795 |
1.1201 |
0.0003 |
0.03% |
| 2026-04-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0795 |
1.1201 |
1.0792 |
1.1198 |
0.0003 |
0.03% |
| 2026-04-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0792 |
1.1198 |
1.0789 |
1.1195 |
0.0003 |
0.03% |
| 2026-04-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0789 |
1.1195 |
1.0788 |
1.1194 |
0.0001 |
0.01% |
| 2026-04-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0788 |
1.1194 |
1.0787 |
1.1193 |
0.0001 |
0.01% |
| 2026-04-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0787 |
1.1193 |
1.0785 |
1.1191 |
0.0002 |
0.02% |
| 2026-04-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0785 |
1.1191 |
1.0783 |
1.1189 |
0.0002 |
0.02% |
| 2026-04-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0783 |
1.1189 |
1.0783 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0783 |
1.1189 |
1.0783 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0783 |
1.1189 |
1.0782 |
1.1188 |
0.0001 |
0.01% |
| 2026-04-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0782 |
1.1188 |
1.0775 |
1.1181 |
0.0007 |
0.06% |
| 2026-04-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0775 |
1.1181 |
1.0768 |
1.1174 |
0.0007 |
0.07% |
| 2026-04-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0768 |
1.1174 |
1.0767 |
1.1173 |
0.0001 |
0.01% |
| 2026-04-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0767 |
1.1173 |
1.0769 |
1.1175 |
-0.0002 |
-0.02% |
| 2026-03-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0769 |
1.1175 |
1.0766 |
1.1172 |
0.0003 |
0.03% |
| 2026-03-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0766 |
1.1172 |
1.0760 |
1.1166 |
0.0006 |
0.06% |
| 2026-03-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0760 |
1.1166 |
1.0756 |
1.1162 |
0.0004 |
0.04% |
| 2026-03-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0756 |
1.1162 |
1.0754 |
1.1160 |
0.0002 |
0.02% |
| 2026-03-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0754 |
1.1160 |
1.0752 |
1.1158 |
0.0002 |
0.02% |
| 2026-03-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0752 |
1.1158 |
1.0750 |
1.1156 |
0.0002 |
0.02% |
| 2026-03-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0750 |
1.1156 |
1.0751 |
1.1157 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0751 |
1.1157 |
1.0750 |
1.1156 |
0.0001 |
0.01% |
| 2026-03-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0750 |
1.1156 |
1.0747 |
1.1153 |
0.0003 |
0.03% |
| 2026-03-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0747 |
1.1153 |
1.0742 |
1.1148 |
0.0005 |
0.05% |
| 2026-03-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0742 |
1.1148 |
1.0740 |
1.1146 |
0.0002 |
0.02% |
| 2026-03-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0740 |
1.1146 |
1.0742 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-03-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0742 |
1.1148 |
1.0739 |
1.1145 |
0.0003 |
0.03% |
| 2026-03-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0739 |
1.1145 |
1.0737 |
1.1143 |
0.0002 |
0.02% |
| 2026-03-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0737 |
1.1143 |
1.0737 |
1.1143 |
0.0000 |
0.00% |
| 2026-03-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0737 |
1.1143 |
1.0736 |
1.1142 |
0.0001 |
0.01% |
| 2026-03-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0736 |
1.1142 |
1.0743 |
1.1149 |
-0.0007 |
-0.07% |
| 2026-03-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0743 |
1.1149 |
1.0741 |
1.1147 |
0.0002 |
0.02% |
| 2026-03-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0741 |
1.1147 |
1.0739 |
1.1145 |
0.0002 |
0.02% |
| 2026-03-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0739 |
1.1145 |
1.0736 |
1.1142 |
0.0003 |
0.03% |
| 2026-03-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0736 |
1.1142 |
1.0734 |
1.1140 |
0.0002 |
0.02% |
| 2026-03-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0734 |
1.1140 |
1.0725 |
1.1131 |
0.0009 |
0.08% |
| 2026-02-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0725 |
1.1131 |
1.0724 |
1.1130 |
0.0001 |
0.01% |
| 2026-02-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0724 |
1.1130 |
1.0731 |
1.1137 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0731 |
1.1137 |
1.0735 |
1.1141 |
-0.0004 |
-0.04% |
| 2026-02-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0735 |
1.1141 |
1.0729 |
1.1135 |
0.0006 |
0.06% |
| 2026-02-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0729 |
1.1135 |
1.0727 |
1.1133 |
0.0002 |
0.02% |
| 2026-02-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0727 |
1.1133 |
1.0724 |
1.1130 |
0.0003 |
0.03% |
| 2026-02-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0724 |
1.1130 |
1.0720 |
1.1126 |
0.0004 |
0.04% |
| 2026-02-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0720 |
1.1126 |
1.0717 |
1.1123 |
0.0003 |
0.03% |
| 2026-02-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0717 |
1.1123 |
1.0711 |
1.1117 |
0.0006 |
0.06% |
| 2026-02-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0711 |
1.1117 |
1.0706 |
1.1112 |
0.0005 |
0.05% |
| 2026-02-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0706 |
1.1112 |
1.0705 |
1.1111 |
0.0001 |
0.01% |
| 2026-02-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0705 |
1.1111 |
1.0702 |
1.1108 |
0.0003 |
0.03% |
| 2026-02-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0702 |
1.1108 |
1.0695 |
1.1101 |
0.0007 |
0.07% |
| 2026-02-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0695 |
1.1101 |
1.0702 |
1.1108 |
-0.0007 |
-0.07% |
| 2026-01-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0702 |
1.1108 |
1.0707 |
1.1113 |
-0.0005 |
-0.05% |
| 2026-01-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0707 |
1.1113 |
1.0708 |
1.1114 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0708 |
1.1114 |
1.0703 |
1.1109 |
0.0005 |
0.05% |
| 2026-01-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0703 |
1.1109 |
1.0705 |
1.1111 |
-0.0002 |
-0.02% |
| 2026-01-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0705 |
1.1111 |
1.0711 |
1.1117 |
-0.0006 |
-0.06% |
| 2026-01-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0711 |
1.1117 |
1.0699 |
1.1105 |
0.0012 |
0.11% |
| 2026-01-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0699 |
1.1105 |
1.0693 |
1.1099 |
0.0006 |
0.06% |
| 2026-01-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0693 |
1.1099 |
1.0688 |
1.1094 |
0.0005 |
0.05% |
| 2026-01-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0688 |
1.1094 |
1.0686 |
1.1092 |
0.0002 |
0.02% |
| 2026-01-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0686 |
1.1092 |
1.0681 |
1.1087 |
0.0005 |
0.05% |
| 2026-01-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0681 |
1.1087 |
1.0676 |
1.1082 |
0.0005 |
0.05% |
| 2026-01-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0676 |
1.1082 |
1.0672 |
1.1078 |
0.0004 |
0.04% |
| 2026-01-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0672 |
1.1078 |
1.0674 |
1.1080 |
-0.0002 |
-0.02% |
| 2026-01-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0674 |
1.1080 |
1.0674 |
1.1080 |
0.0000 |
0.00% |
| 2026-01-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0674 |
1.1080 |
1.0667 |
1.1073 |
0.0007 |
0.07% |
| 2026-01-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0667 |
1.1073 |
1.0662 |
1.1068 |
0.0005 |
0.05% |
| 2026-01-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0662 |
1.1068 |
1.0657 |
1.1063 |
0.0005 |
0.05% |
| 2026-01-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0657 |
1.1063 |
1.0658 |
1.1064 |
-0.0001 |
-0.01% |
| 2026-01-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0658 |
1.1064 |
1.0658 |
1.1064 |
0.0000 |
0.00% |
| 2026-01-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0658 |
1.1064 |
1.0651 |
1.1057 |
0.0007 |
0.07% |
| 2025-12-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0647 |
1.1053 |
0.0004 |
0.04% |
| 2025-12-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0647 |
1.1053 |
1.0646 |
1.1052 |
0.0001 |
0.01% |
| 2025-12-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0651 |
1.1057 |
-0.0005 |
-0.05% |
| 2025-12-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0648 |
1.1054 |
0.0003 |
0.03% |
| 2025-12-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0648 |
1.1054 |
1.0646 |
1.1052 |
0.0002 |
0.02% |
| 2025-12-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0646 |
1.1052 |
0.0000 |
0.00% |
| 2025-12-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0642 |
1.1048 |
0.0004 |
0.04% |
| 2025-12-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0642 |
1.1048 |
1.0643 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.1049 |
1.0635 |
1.1041 |
0.0008 |
0.08% |
| 2025-12-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0635 |
1.1041 |
1.0630 |
1.1036 |
0.0005 |
0.05% |
| 2025-12-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0621 |
1.1027 |
0.0009 |
0.08% |
| 2025-12-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0622 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0622 |
1.1028 |
1.0628 |
1.1034 |
-0.0006 |
-0.06% |
| 2025-12-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0628 |
1.1034 |
1.0632 |
1.1038 |
-0.0004 |
-0.04% |
| 2025-12-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0632 |
1.1038 |
1.0627 |
1.1033 |
0.0005 |
0.05% |
| 2025-12-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0621 |
1.1027 |
0.0006 |
0.06% |
| 2025-12-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0619 |
1.1025 |
0.0002 |
0.02% |
| 2025-12-08 |
016636 |
汇添富稳安三个月持有债券B |
1.0619 |
1.1025 |
1.0621 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-12-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0621 |
1.1027 |
1.0616 |
1.1022 |
0.0005 |
0.05% |
| 2025-12-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0630 |
1.1036 |
-0.0014 |
-0.13% |
| 2025-12-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0633 |
1.1039 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016636 |
汇添富稳安三个月持有债券B |
1.0633 |
1.1039 |
1.0637 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016636 |
汇添富稳安三个月持有债券B |
1.0637 |
1.1043 |
1.0634 |
1.1040 |
0.0003 |
0.03% |
| 2025-11-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0634 |
1.1040 |
1.0627 |
1.1033 |
0.0007 |
0.07% |
| 2025-11-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0627 |
1.1033 |
1.0631 |
1.1037 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0631 |
1.1037 |
1.0644 |
1.1050 |
-0.0013 |
-0.12% |
| 2025-11-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0646 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0647 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0647 |
1.1053 |
1.0652 |
1.1058 |
-0.0005 |
-0.05% |
| 2025-11-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0653 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0653 |
1.1059 |
1.0650 |
1.1056 |
0.0003 |
0.03% |
| 2025-11-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0650 |
1.1056 |
1.0652 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0652 |
1.1058 |
1.0651 |
1.1057 |
0.0001 |
0.01% |
| 2025-11-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0651 |
1.1057 |
0.0000 |
0.00% |
| 2025-11-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0651 |
1.1057 |
1.0646 |
1.1052 |
0.0005 |
0.05% |
| 2025-11-12 |
016636 |
汇添富稳安三个月持有债券B |
1.0646 |
1.1052 |
1.0645 |
1.1051 |
0.0001 |
0.01% |
| 2025-11-11 |
016636 |
汇添富稳安三个月持有债券B |
1.0645 |
1.1051 |
1.0642 |
1.1048 |
0.0003 |
0.03% |
| 2025-11-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0642 |
1.1048 |
1.0640 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-07 |
016636 |
汇添富稳安三个月持有债券B |
1.0640 |
1.1046 |
1.0643 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016636 |
汇添富稳安三个月持有债券B |
1.0643 |
1.1049 |
1.0649 |
1.1055 |
-0.0006 |
-0.06% |
| 2025-11-05 |
016636 |
汇添富稳安三个月持有债券B |
1.0649 |
1.1055 |
1.0644 |
1.1050 |
0.0005 |
0.05% |
| 2025-11-04 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0644 |
1.1050 |
0.0000 |
0.00% |
| 2025-11-03 |
016636 |
汇添富稳安三个月持有债券B |
1.0644 |
1.1050 |
1.0639 |
1.1045 |
0.0005 |
0.05% |
| 2025-10-31 |
016636 |
汇添富稳安三个月持有债券B |
1.0639 |
1.1045 |
1.0630 |
1.1036 |
0.0009 |
0.08% |
| 2025-10-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0630 |
1.1036 |
1.0626 |
1.1032 |
0.0004 |
0.04% |
| 2025-10-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0626 |
1.1032 |
1.0616 |
1.1022 |
0.0010 |
0.09% |
| 2025-10-28 |
016636 |
汇添富稳安三个月持有债券B |
1.0616 |
1.1022 |
1.0607 |
1.1013 |
0.0009 |
0.08% |
| 2025-10-27 |
016636 |
汇添富稳安三个月持有债券B |
1.0607 |
1.1013 |
1.0602 |
1.1008 |
0.0005 |
0.05% |
| 2025-10-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0602 |
1.1008 |
1.0601 |
1.1007 |
0.0001 |
0.01% |
| 2025-10-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0601 |
1.1007 |
1.0596 |
1.1002 |
0.0005 |
0.05% |
| 2025-10-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0596 |
1.1002 |
1.0593 |
1.0999 |
0.0003 |
0.03% |
| 2025-10-21 |
016636 |
汇添富稳安三个月持有债券B |
1.0593 |
1.0999 |
1.0590 |
1.0996 |
0.0003 |
0.03% |
| 2025-10-20 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0590 |
1.0996 |
0.0000 |
0.00% |
| 2025-10-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0590 |
1.0996 |
1.0584 |
1.0990 |
0.0006 |
0.06% |
| 2025-10-16 |
016636 |
汇添富稳安三个月持有债券B |
1.0584 |
1.0990 |
1.0580 |
1.0986 |
0.0004 |
0.04% |
| 2025-10-15 |
016636 |
汇添富稳安三个月持有债券B |
1.0580 |
1.0986 |
1.0579 |
1.0985 |
0.0001 |
0.01% |
| 2025-10-14 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0579 |
1.0985 |
0.0000 |
0.00% |
| 2025-10-13 |
016636 |
汇添富稳安三个月持有债券B |
1.0579 |
1.0985 |
1.0570 |
1.0976 |
0.0009 |
0.09% |
| 2025-10-10 |
016636 |
汇添富稳安三个月持有债券B |
1.0570 |
1.0976 |
1.0569 |
1.0975 |
0.0001 |
0.01% |
| 2025-10-09 |
016636 |
汇添富稳安三个月持有债券B |
1.0569 |
1.0975 |
1.0555 |
1.0961 |
0.0014 |
0.13% |
| 2025-09-30 |
016636 |
汇添富稳安三个月持有债券B |
1.0555 |
1.0961 |
1.0546 |
1.0952 |
0.0009 |
0.09% |
| 2025-09-29 |
016636 |
汇添富稳安三个月持有债券B |
1.0546 |
1.0952 |
1.0541 |
1.0947 |
0.0005 |
0.05% |
| 2025-09-26 |
016636 |
汇添富稳安三个月持有债券B |
1.0541 |
1.0947 |
1.0539 |
1.0945 |
0.0002 |
0.02% |
| 2025-09-25 |
016636 |
汇添富稳安三个月持有债券B |
1.0539 |
1.0945 |
1.0545 |
1.0951 |
-0.0006 |
-0.06% |
| 2025-09-24 |
016636 |
汇添富稳安三个月持有债券B |
1.0545 |
1.0951 |
1.0558 |
1.0964 |
-0.0013 |
-0.12% |
| 2025-09-23 |
016636 |
汇添富稳安三个月持有债券B |
1.0558 |
1.0964 |
1.0567 |
1.0973 |
-0.0009 |
-0.09% |
| 2025-09-22 |
016636 |
汇添富稳安三个月持有债券B |
1.0567 |
1.0973 |
1.0568 |
1.0974 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016636 |
汇添富稳安三个月持有债券B |
1.0568 |
1.0974 |
1.0574 |
1.0980 |
-0.0006 |
-0.06% |
| 2025-09-18 |
016636 |
汇添富稳安三个月持有债券B |
1.0574 |
1.0980 |
1.0578 |
1.0984 |
-0.0004 |
-0.04% |
| 2025-09-17 |
016636 |
汇添富稳安三个月持有债券B |
1.0578 |
1.0984 |
1.0573 |
1.0979 |
0.0005 |
0.05% |
