汇添富稳裕30天滚动持有债券A基金净值查询(018422)
今天最新净值
1.0979
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：1.0979
- 成立日期：2023-08-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：7.9628亿
- 最近资产：8.38亿
- 基金公司：汇添富基金
- 基金经理：甘信宇
近一月,汇添富稳裕30天滚动持有债券A(018422)基金累计收益率0.23%
| 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 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2026-09-14 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2026-09-11 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-09 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2026-09-08 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2026-09-07 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0975 |
1.0975 |
1.0967 |
1.0967 |
0.0008 |
0.07% |
| 2026-09-04 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0968 |
1.0968 |
1.0956 |
1.0956 |
0.0012 |
0.11% |
| 2026-09-02 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-08-31 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2026-08-28 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-25 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0956 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2026-08-21 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2026-08-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0955 |
1.0955 |
1.0954 |
1.0954 |
0.0001 |
0.01% |
