汇添富稳合4个月持有债券C基金净值查询(018086)
今天最新净值
1.0949
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0949
- 成立日期：2023-04-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.8612亿
- 最近资产：0.90亿
- 基金公司：汇添富基金
- 基金经理：刘宁 胡娜
近一季,汇添富稳合4个月持有债券C(018086)基金累计收益率0.33%
| 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 |
018086 |
汇添富稳合4个月持有债券C |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2026-09-14 |
018086 |
汇添富稳合4个月持有债券C |
1.0949 |
1.0949 |
1.0947 |
1.0947 |
0.0002 |
0.02% |
| 2026-09-11 |
018086 |
汇添富稳合4个月持有债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-10 |
018086 |
汇添富稳合4个月持有债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-09 |
018086 |
汇添富稳合4个月持有债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-08 |
018086 |
汇添富稳合4个月持有债券C |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2026-09-07 |
018086 |
汇添富稳合4个月持有债券C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-09-04 |
018086 |
汇添富稳合4个月持有债券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-09-03 |
018086 |
汇添富稳合4个月持有债券C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-09-02 |
018086 |
汇添富稳合4个月持有债券C |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018086 |
汇添富稳合4个月持有债券C |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2026-08-31 |
018086 |
汇添富稳合4个月持有债券C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-28 |
018086 |
汇添富稳合4个月持有债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-27 |
018086 |
汇添富稳合4个月持有债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-26 |
018086 |
汇添富稳合4个月持有债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-25 |
018086 |
汇添富稳合4个月持有债券C |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2026-08-24 |
018086 |
汇添富稳合4个月持有债券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-08-21 |
018086 |
汇添富稳合4个月持有债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-20 |
018086 |
汇添富稳合4个月持有债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-19 |
018086 |
汇添富稳合4个月持有债券C |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-08-18 |
018086 |
汇添富稳合4个月持有债券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-08-17 |
018086 |
汇添富稳合4个月持有债券C |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2026-08-14 |
018086 |
汇添富稳合4个月持有债券C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2026-08-13 |
018086 |
汇添富稳合4个月持有债券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2026-08-12 |
018086 |
汇添富稳合4个月持有债券C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
018086 |
汇添富稳合4个月持有债券C |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-08-10 |
018086 |
汇添富稳合4个月持有债券C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-07 |
018086 |
汇添富稳合4个月持有债券C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2026-08-06 |
018086 |
汇添富稳合4个月持有债券C |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2026-08-05 |
018086 |
汇添富稳合4个月持有债券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-04 |
018086 |
汇添富稳合4个月持有债券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-03 |
018086 |
汇添富稳合4个月持有债券C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-31 |
018086 |
汇添富稳合4个月持有债券C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-30 |
018086 |
汇添富稳合4个月持有债券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-29 |
018086 |
汇添富稳合4个月持有债券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-28 |
018086 |
汇添富稳合4个月持有债券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-27 |
018086 |
汇添富稳合4个月持有债券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2026-07-24 |
018086 |
汇添富稳合4个月持有债券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2026-07-23 |
018086 |
汇添富稳合4个月持有债券C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-22 |
018086 |
汇添富稳合4个月持有债券C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-21 |
018086 |
汇添富稳合4个月持有债券C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-20 |
018086 |
汇添富稳合4个月持有债券C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-17 |
018086 |
汇添富稳合4个月持有债券C |
1.0929 |
1.0929 |
1.0928 |
1.0928 |
0.0001 |
0.01% |
| 2026-07-16 |
018086 |
汇添富稳合4个月持有债券C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-15 |
018086 |
汇添富稳合4个月持有债券C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-14 |
018086 |
汇添富稳合4个月持有债券C |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2026-07-13 |
018086 |
汇添富稳合4个月持有债券C |
1.0928 |
1.0928 |
1.0927 |
1.0927 |
0.0001 |
0.01% |
| 2026-07-10 |
018086 |
汇添富稳合4个月持有债券C |
1.0927 |
1.0927 |
1.0927 |
1.0927 |
0.0000 |
0.00% |
| 2026-07-09 |
018086 |
汇添富稳合4个月持有债券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2026-07-08 |
018086 |
汇添富稳合4个月持有债券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2026-07-07 |
018086 |
汇添富稳合4个月持有债券C |
1.0926 |
1.0926 |
1.0925 |
1.0925 |
0.0001 |
0.01% |
| 2026-07-06 |
018086 |
汇添富稳合4个月持有债券C |
1.0925 |
1.0925 |
1.0924 |
1.0924 |
0.0001 |
0.01% |
| 2026-07-03 |
018086 |
汇添富稳合4个月持有债券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2026-07-02 |
018086 |
汇添富稳合4个月持有债券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2026-07-01 |
018086 |
汇添富稳合4个月持有债券C |
1.0922 |
1.0922 |
1.0924 |
1.0924 |
-0.0002 |
-0.02% |
| 2026-06-30 |
018086 |
汇添富稳合4个月持有债券C |
1.0924 |
1.0924 |
1.0924 |
1.0924 |
0.0000 |
0.00% |
| 2026-06-29 |
018086 |
汇添富稳合4个月持有债券C |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2026-06-26 |
018086 |
汇添富稳合4个月持有债券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2026-06-25 |
018086 |
汇添富稳合4个月持有债券C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2026-06-24 |
018086 |
汇添富稳合4个月持有债券C |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2026-06-23 |
018086 |
汇添富稳合4个月持有债券C |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018086 |
汇添富稳合4个月持有债券C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2026-06-18 |
018086 |
汇添富稳合4个月持有债券C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2026-06-17 |
018086 |
汇添富稳合4个月持有债券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
