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
近一季,汇添富稳裕30天滚动持有债券A(018422)基金累计收益率0.49%
| 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% |
| 2026-08-14 |
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% |
| 2026-08-13 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2026-08-12 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2026-08-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2026-08-07 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2026-08-06 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0949 |
1.0949 |
1.0949 |
1.0949 |
0.0000 |
0.00% |
| 2026-08-05 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2026-08-04 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2026-08-03 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2026-07-31 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-30 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-29 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-28 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0945 |
1.0945 |
1.0946 |
1.0946 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0945 |
1.0945 |
1.0945 |
1.0945 |
0.0000 |
0.00% |
| 2026-07-23 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2026-07-22 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-21 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0944 |
1.0944 |
1.0943 |
1.0943 |
0.0001 |
0.01% |
| 2026-07-20 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2026-07-16 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-15 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-14 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-10 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-07-09 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-08 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2026-07-07 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2026-07-06 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2026-07-03 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-02 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2026-07-01 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0936 |
1.0936 |
1.0936 |
1.0936 |
0.0000 |
0.00% |
| 2026-06-29 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-06-26 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0934 |
1.0934 |
1.0934 |
1.0934 |
0.0000 |
0.00% |
| 2026-06-25 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2026-06-24 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-23 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0931 |
1.0931 |
1.0932 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-06-22 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2026-06-18 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0931 |
1.0931 |
1.0929 |
1.0929 |
0.0002 |
0.02% |
| 2026-06-17 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2026-06-16 |
018422 |
汇添富稳裕30天滚动持有债券A |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
