汇添富稳裕30天滚动持有债券C基金净值查询(018423)

今天最新净值 1.0913 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0913
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：7.9802亿
最近资产：0.73亿元
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C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳裕30天滚动持有债券C(018423)基金累计收益率0.44%

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	018423	汇添富稳裕30天滚动持有债券C	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2026-09-15	018423	汇添富稳裕30天滚动持有债券C	1.0913	1.0913	1.0912	1.0912	0.0001	0.01%
2026-09-14	018423	汇添富稳裕30天滚动持有债券C	1.0912	1.0912	1.0911	1.0911	0.0001	0.01%
2026-09-11	018423	汇添富稳裕30天滚动持有债券C	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2026-09-10	018423	汇添富稳裕30天滚动持有债券C	1.0911	1.0911	1.0911	1.0911	0.0000	0.00%
2026-09-09	018423	汇添富稳裕30天滚动持有债券C	1.0911	1.0911	1.0910	1.0910	0.0001	0.01%
2026-09-08	018423	汇添富稳裕30天滚动持有债券C	1.0910	1.0910	1.0909	1.0909	0.0001	0.01%
2026-09-07	018423	汇添富稳裕30天滚动持有债券C	1.0909	1.0909	1.0901	1.0901	0.0008	0.07%
2026-09-04	018423	汇添富稳裕30天滚动持有债券C	1.0901	1.0901	1.0902	1.0902	-0.0001	-0.01%
2026-09-03	018423	汇添富稳裕30天滚动持有债券C	1.0902	1.0902	1.0891	1.0891	0.0011	0.10%

2026-09-02	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-09-01	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2026-08-31	018423	汇添富稳裕30天滚动持有债券C	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-08-28	018423	汇添富稳裕30天滚动持有债券C	1.0888	1.0888	1.0888	1.0888	0.0000	0.00%
2026-08-27	018423	汇添富稳裕30天滚动持有债券C	1.0888	1.0888	1.0891	1.0891	-0.0003	-0.03%
2026-08-26	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-08-25	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0891	1.0891	0.0000	0.00%
2026-08-24	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0888	1.0888	0.0003	0.03%
2026-08-21	018423	汇添富稳裕30天滚动持有债券C	1.0888	1.0888	1.0890	1.0890	-0.0002	-0.02%
2026-08-20	018423	汇添富稳裕30天滚动持有债券C	1.0890	1.0890	1.0891	1.0891	-0.0001	-0.01%
2026-08-19	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0894	1.0894	-0.0003	-0.03%
2026-08-18	018423	汇添富稳裕30天滚动持有债券C	1.0894	1.0894	1.0891	1.0891	0.0003	0.03%
2026-08-17	018423	汇添富稳裕30天滚动持有债券C	1.0891	1.0891	1.0889	1.0889	0.0002	0.02%
2026-08-14	018423	汇添富稳裕30天滚动持有债券C	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-08-13	018423	汇添富稳裕30天滚动持有债券C	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%

2026-08-12	018423	汇添富稳裕30天滚动持有债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2026-08-11	018423	汇添富稳裕30天滚动持有债券C	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2026-08-10	018423	汇添富稳裕30天滚动持有债券C	1.0887	1.0887	1.0886	1.0886	0.0001	0.01%
2026-08-07	018423	汇添富稳裕30天滚动持有债券C	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2026-08-06	018423	汇添富稳裕30天滚动持有债券C	1.0885	1.0885	1.0885	1.0885	0.0000	0.00%
2026-08-05	018423	汇添富稳裕30天滚动持有债券C	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2026-08-04	018423	汇添富稳裕30天滚动持有债券C	1.0884	1.0884	1.0884	1.0884	0.0000	0.00%
2026-08-03	018423	汇添富稳裕30天滚动持有债券C	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2026-07-31	018423	汇添富稳裕30天滚动持有债券C	1.0883	1.0883	1.0881	1.0881	0.0002	0.02%
2026-07-30	018423	汇添富稳裕30天滚动持有债券C	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2026-07-29	018423	汇添富稳裕30天滚动持有债券C	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2026-07-28	018423	汇添富稳裕30天滚动持有债券C	1.0881	1.0881	1.0882	1.0882	-0.0001	-0.01%
2026-07-27	018423	汇添富稳裕30天滚动持有债券C	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2026-07-24	018423	汇添富稳裕30天滚动持有债券C	1.0882	1.0882	1.0882	1.0882	0.0000	0.00%
2026-07-23	018423	汇添富稳裕30天滚动持有债券C	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2026-07-22	018423	汇添富稳裕30天滚动持有债券C	1.0881	1.0881	1.0881	1.0881	0.0000	0.00%
2026-07-21	018423	汇添富稳裕30天滚动持有债券C	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2026-07-20	018423	汇添富稳裕30天滚动持有债券C	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2026-07-17	018423	汇添富稳裕30天滚动持有债券C	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2026-07-16	018423	汇添富稳裕30天滚动持有债券C	1.0880	1.0880	1.0880	1.0880	0.0000	0.00%
2026-07-15	018423	汇添富稳裕30天滚动持有债券C	1.0880	1.0880	1.0879	1.0879	0.0001	0.01%
2026-07-14	018423	汇添富稳裕30天滚动持有债券C	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2026-07-13	018423	汇添富稳裕30天滚动持有债券C	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2026-07-10	018423	汇添富稳裕30天滚动持有债券C	1.0879	1.0879	1.0878	1.0878	0.0001	0.01%
2026-07-09	018423	汇添富稳裕30天滚动持有债券C	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2026-07-08	018423	汇添富稳裕30天滚动持有债券C	1.0878	1.0878	1.0877	1.0877	0.0001	0.01%
2026-07-07	018423	汇添富稳裕30天滚动持有债券C	1.0877	1.0877	1.0876	1.0876	0.0001	0.01%
2026-07-06	018423	汇添富稳裕30天滚动持有债券C	1.0876	1.0876	1.0874	1.0874	0.0002	0.02%
2026-07-03	018423	汇添富稳裕30天滚动持有债券C	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2026-07-02	018423	汇添富稳裕30天滚动持有债券C	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2026-07-01	018423	汇添富稳裕30天滚动持有债券C	1.0873	1.0873	1.0874	1.0874	-0.0001	-0.01%
2026-06-30	018423	汇添富稳裕30天滚动持有债券C	1.0874	1.0874	1.0874	1.0874	0.0000	0.00%
2026-06-29	018423	汇添富稳裕30天滚动持有债券C	1.0874	1.0874	1.0873	1.0873	0.0001	0.01%
2026-06-26	018423	汇添富稳裕30天滚动持有债券C	1.0873	1.0873	1.0872	1.0872	0.0001	0.01%
2026-06-25	018423	汇添富稳裕30天滚动持有债券C	1.0872	1.0872	1.0871	1.0871	0.0001	0.01%
2026-06-24	018423	汇添富稳裕30天滚动持有债券C	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2026-06-23	018423	汇添富稳裕30天滚动持有债券C	1.0870	1.0870	1.0871	1.0871	-0.0001	-0.01%
2026-06-22	018423	汇添富稳裕30天滚动持有债券C	1.0871	1.0871	1.0870	1.0870	0.0001	0.01%
2026-06-18	018423	汇添富稳裕30天滚动持有债券C	1.0870	1.0870	1.0868	1.0868	0.0002	0.02%
2026-06-17	018423	汇添富稳裕30天滚动持有债券C	1.0868	1.0868	1.0866	1.0866	0.0002	0.02%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%