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汇添富稳裕30天滚动持有债券C基金净值查询(018423)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0914 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0914
  • 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
近一年汇添富稳裕30天滚动持有债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富稳裕30天滚动持有债券C(018423)基金累计收益率1.80%
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
2026-09-17 018423 汇添富稳裕30天滚动持有债券C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
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%
2026-06-16 018423 汇添富稳裕30天滚动持有债券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2026-06-15 018423 汇添富稳裕30天滚动持有债券C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2026-06-12 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-06-11 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0866 1.0866 -0.0003 -0.03%
2026-06-10 018423 汇添富稳裕30天滚动持有债券C 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2026-06-09 018423 汇添富稳裕30天滚动持有债券C 1.0867 1.0867 1.0868 1.0868 -0.0001 -0.01%
2026-06-08 018423 汇添富稳裕30天滚动持有债券C 1.0868 1.0868 1.0869 1.0869 -0.0001 -0.01%
2026-06-05 018423 汇添富稳裕30天滚动持有债券C 1.0869 1.0869 1.0871 1.0871 -0.0002 -0.02%
2026-06-04 018423 汇添富稳裕30天滚动持有债券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-06-03 018423 汇添富稳裕30天滚动持有债券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-06-02 018423 汇添富稳裕30天滚动持有债券C 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2026-06-01 018423 汇添富稳裕30天滚动持有债券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2026-05-29 018423 汇添富稳裕30天滚动持有债券C 1.0869 1.0869 1.0868 1.0868 0.0001 0.01%
2026-05-28 018423 汇添富稳裕30天滚动持有债券C 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2026-05-27 018423 汇添富稳裕30天滚动持有债券C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2026-05-26 018423 汇添富稳裕30天滚动持有债券C 1.0866 1.0866 1.0864 1.0864 0.0002 0.02%
2026-05-25 018423 汇添富稳裕30天滚动持有债券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2026-05-22 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-05-21 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-05-20 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-05-19 018423 汇添富稳裕30天滚动持有债券C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2026-05-18 018423 汇添富稳裕30天滚动持有债券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2026-05-15 018423 汇添富稳裕30天滚动持有债券C 1.0860 1.0860 1.0859 1.0859 0.0001 0.01%
2026-05-14 018423 汇添富稳裕30天滚动持有债券C 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2026-05-13 018423 汇添富稳裕30天滚动持有债券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2026-05-12 018423 汇添富稳裕30天滚动持有债券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2026-05-11 018423 汇添富稳裕30天滚动持有债券C 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2026-05-08 018423 汇添富稳裕30天滚动持有债券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2026-04-30 018423 汇添富稳裕30天滚动持有债券C 1.0855 1.0855 1.0854 1.0854 0.0001 0.01%
2026-04-29 018423 汇添富稳裕30天滚动持有债券C 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2026-04-28 018423 汇添富稳裕30天滚动持有债券C 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2026-04-27 018423 汇添富稳裕30天滚动持有债券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2026-04-24 018423 汇添富稳裕30天滚动持有债券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2026-04-23 018423 汇添富稳裕30天滚动持有债券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2026-04-22 018423 汇添富稳裕30天滚动持有债券C 1.0852 1.0852 1.0851 1.0851 0.0001 0.01%
2026-04-21 018423 汇添富稳裕30天滚动持有债券C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2026-04-20 018423 汇添富稳裕30天滚动持有债券C 1.0845 1.0845 1.0849 1.0849 -0.0004 -0.04%
2026-04-17 018423 汇添富稳裕30天滚动持有债券C 1.0849 1.0849 1.0824 1.0824 0.0025 0.23%
2026-04-16 018423 汇添富稳裕30天滚动持有债券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2026-04-15 018423 汇添富稳裕30天滚动持有债券C 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2026-04-14 018423 汇添富稳裕30天滚动持有债券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2026-04-13 018423 汇添富稳裕30天滚动持有债券C 1.0823 1.0823 1.0822 1.0822 0.0001 0.01%
2026-04-10 018423 汇添富稳裕30天滚动持有债券C 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2026-04-09 018423 汇添富稳裕30天滚动持有债券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2026-04-08 018423 汇添富稳裕30天滚动持有债券C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2026-04-07 018423 汇添富稳裕30天滚动持有债券C 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2026-04-03 018423 汇添富稳裕30天滚动持有债券C 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2026-04-02 018423 汇添富稳裕30天滚动持有债券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2026-04-01 018423 汇添富稳裕30天滚动持有债券C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-03-31 018423 汇添富稳裕30天滚动持有债券C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2026-03-30 018423 汇添富稳裕30天滚动持有债券C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2026-03-27 018423 汇添富稳裕30天滚动持有债券C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2026-03-26 018423 汇添富稳裕30天滚动持有债券C 1.0812 1.0812 1.0811 1.0811 0.0001 0.01%
2026-03-25 018423 汇添富稳裕30天滚动持有债券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2026-03-24 018423 汇添富稳裕30天滚动持有债券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2026-03-23 018423 汇添富稳裕30天滚动持有债券C 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2026-03-20 018423 汇添富稳裕30天滚动持有债券C 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2026-03-19 018423 汇添富稳裕30天滚动持有债券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2026-03-18 018423 汇添富稳裕30天滚动持有债券C 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2026-03-17 018423 汇添富稳裕30天滚动持有债券C 1.0807 1.0807 1.0800 1.0800 0.0007 0.06%
2026-03-16 018423 汇添富稳裕30天滚动持有债券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2026-03-13 018423 汇添富稳裕30天滚动持有债券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2026-03-12 018423 汇添富稳裕30天滚动持有债券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2026-03-11 018423 汇添富稳裕30天滚动持有债券C 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2026-03-10 018423 汇添富稳裕30天滚动持有债券C 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2026-03-09 018423 汇添富稳裕30天滚动持有债券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2026-03-06 018423 汇添富稳裕30天滚动持有债券C 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2026-03-05 018423 汇添富稳裕30天滚动持有债券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2026-03-04 018423 汇添富稳裕30天滚动持有债券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2026-03-03 018423 汇添富稳裕30天滚动持有债券C 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2026-03-02 018423 汇添富稳裕30天滚动持有债券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2026-02-27 018423 汇添富稳裕30天滚动持有债券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2026-02-26 018423 汇添富稳裕30天滚动持有债券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2026-02-25 018423 汇添富稳裕30天滚动持有债券C 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2026-02-24 018423 汇添富稳裕30天滚动持有债券C 1.0790 1.0790 1.0786 1.0786 0.0004 0.04%
2026-02-13 018423 汇添富稳裕30天滚动持有债券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2026-02-12 018423 汇添富稳裕30天滚动持有债券C 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2026-02-11 018423 汇添富稳裕30天滚动持有债券C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2026-02-10 018423 汇添富稳裕30天滚动持有债券C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2026-02-09 018423 汇添富稳裕30天滚动持有债券C 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%
2026-02-06 018423 汇添富稳裕30天滚动持有债券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2026-02-05 018423 汇添富稳裕30天滚动持有债券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2026-02-04 018423 汇添富稳裕30天滚动持有债券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2026-02-03 018423 汇添富稳裕30天滚动持有债券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2026-02-02 018423 汇添富稳裕30天滚动持有债券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2026-01-30 018423 汇添富稳裕30天滚动持有债券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2026-01-29 018423 汇添富稳裕30天滚动持有债券C 1.0780 1.0780 1.0780 1.0780 0.0000 0.00%
2026-01-28 018423 汇添富稳裕30天滚动持有债券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2026-01-27 018423 汇添富稳裕30天滚动持有债券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2026-01-26 018423 汇添富稳裕30天滚动持有债券C 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2026-01-23 018423 汇添富稳裕30天滚动持有债券C 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2026-01-22 018423 汇添富稳裕30天滚动持有债券C 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2026-01-21 018423 汇添富稳裕30天滚动持有债券C 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2026-01-20 018423 汇添富稳裕30天滚动持有债券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2026-01-19 018423 汇添富稳裕30天滚动持有债券C 1.0775 1.0775 1.0774 1.0774 0.0001 0.01%
2026-01-16 018423 汇添富稳裕30天滚动持有债券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2026-01-15 018423 汇添富稳裕30天滚动持有债券C 1.0774 1.0774 1.0773 1.0773 0.0001 0.01%
2026-01-14 018423 汇添富稳裕30天滚动持有债券C 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2026-01-13 018423 汇添富稳裕30天滚动持有债券C 1.0773 1.0773 1.0773 1.0773 0.0000 0.00%
2026-01-12 018423 汇添富稳裕30天滚动持有债券C 1.0773 1.0773 1.0772 1.0772 0.0001 0.01%
2026-01-09 018423 汇添富稳裕30天滚动持有债券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2026-01-08 018423 汇添富稳裕30天滚动持有债券C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2026-01-07 018423 汇添富稳裕30天滚动持有债券C 1.0771 1.0771 1.0772 1.0772 -0.0001 -0.01%
2026-01-06 018423 汇添富稳裕30天滚动持有债券C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2026-01-05 018423 汇添富稳裕30天滚动持有债券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2025-12-31 018423 汇添富稳裕30天滚动持有债券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2025-12-30 018423 汇添富稳裕30天滚动持有债券C 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2025-12-29 018423 汇添富稳裕30天滚动持有债券C 1.0768 1.0768 1.0766 1.0766 0.0002 0.02%
2025-12-26 018423 汇添富稳裕30天滚动持有债券C 1.0766 1.0766 1.0766 1.0766 0.0000 0.00%
2025-12-25 018423 汇添富稳裕30天滚动持有债券C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2025-12-24 018423 汇添富稳裕30天滚动持有债券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2025-12-23 018423 汇添富稳裕30天滚动持有债券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-12-22 018423 汇添富稳裕30天滚动持有债券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2025-12-19 018423 汇添富稳裕30天滚动持有债券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2025-12-18 018423 汇添富稳裕30天滚动持有债券C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2025-12-17 018423 汇添富稳裕30天滚动持有债券C 1.0761 1.0761 1.0761 1.0761 0.0000 0.00%
2025-12-16 018423 汇添富稳裕30天滚动持有债券C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2025-12-15 018423 汇添富稳裕30天滚动持有债券C 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-12-12 018423 汇添富稳裕30天滚动持有债券C 1.0760 1.0760 1.0760 1.0760 0.0000 0.00%
2025-12-11 018423 汇添富稳裕30天滚动持有债券C 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2025-12-10 018423 汇添富稳裕30天滚动持有债券C 1.0758 1.0758 1.0758 1.0758 0.0000 0.00%
2025-12-09 018423 汇添富稳裕30天滚动持有债券C 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2025-12-08 018423 汇添富稳裕30天滚动持有债券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-12-05 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-12-04 018423 汇添富稳裕30天滚动持有债券C 1.0755 1.0755 1.0757 1.0757 -0.0002 -0.02%
2025-12-03 018423 汇添富稳裕30天滚动持有债券C 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2025-12-02 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-12-01 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-28 018423 汇添富稳裕30天滚动持有债券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-11-27 018423 汇添富稳裕30天滚动持有债券C 1.0754 1.0754 1.0755 1.0755 -0.0001 -0.01%
2025-11-26 018423 汇添富稳裕30天滚动持有债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-11-25 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-11-24 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-21 018423 汇添富稳裕30天滚动持有债券C 1.0755 1.0755 1.0756 1.0756 -0.0001 -0.01%
2025-11-20 018423 汇添富稳裕30天滚动持有债券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2025-11-19 018423 汇添富稳裕30天滚动持有债券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2025-11-18 018423 汇添富稳裕30天滚动持有债券C 1.0754 1.0754 1.0754 1.0754 0.0000 0.00%
2025-11-17 018423 汇添富稳裕30天滚动持有债券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2025-11-14 018423 汇添富稳裕30天滚动持有债券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2025-11-13 018423 汇添富稳裕30天滚动持有债券C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2025-11-12 018423 汇添富稳裕30天滚动持有债券C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2025-11-11 018423 汇添富稳裕30天滚动持有债券C 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2025-11-10 018423 汇添富稳裕30天滚动持有债券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-11-07 018423 汇添富稳裕30天滚动持有债券C 1.0749 1.0749 1.0750 1.0750 -0.0001 -0.01%
2025-11-06 018423 汇添富稳裕30天滚动持有债券C 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2025-11-05 018423 汇添富稳裕30天滚动持有债券C 1.0748 1.0748 1.0747 1.0747 0.0001 0.01%
2025-11-04 018423 汇添富稳裕30天滚动持有债券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2025-11-03 018423 汇添富稳裕30天滚动持有债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2025-10-31 018423 汇添富稳裕30天滚动持有债券C 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2025-10-30 018423 汇添富稳裕30天滚动持有债券C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2025-10-29 018423 汇添富稳裕30天滚动持有债券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2025-10-28 018423 汇添富稳裕30天滚动持有债券C 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-10-27 018423 汇添富稳裕30天滚动持有债券C 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-10-24 018423 汇添富稳裕30天滚动持有债券C 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-10-23 018423 汇添富稳裕30天滚动持有债券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-10-22 018423 汇添富稳裕30天滚动持有债券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2025-10-21 018423 汇添富稳裕30天滚动持有债券C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-10-20 018423 汇添富稳裕30天滚动持有债券C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2025-10-17 018423 汇添富稳裕30天滚动持有债券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2025-10-16 018423 汇添富稳裕30天滚动持有债券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2025-10-15 018423 汇添富稳裕30天滚动持有债券C 1.0732 1.0732 1.0731 1.0731 0.0001 0.01%
2025-10-14 018423 汇添富稳裕30天滚动持有债券C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-10-13 018423 汇添富稳裕30天滚动持有债券C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2025-10-10 018423 汇添富稳裕30天滚动持有债券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2025-10-09 018423 汇添富稳裕30天滚动持有债券C 1.0726 1.0726 1.0721 1.0721 0.0005 0.05%
2025-09-30 018423 汇添富稳裕30天滚动持有债券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2025-09-29 018423 汇添富稳裕30天滚动持有债券C 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2025-09-26 018423 汇添富稳裕30天滚动持有债券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2025-09-25 018423 汇添富稳裕30天滚动持有债券C 1.0715 1.0715 1.0717 1.0717 -0.0002 -0.02%
2025-09-24 018423 汇添富稳裕30天滚动持有债券C 1.0717 1.0717 1.0720 1.0720 -0.0003 -0.03%
2025-09-23 018423 汇添富稳裕30天滚动持有债券C 1.0720 1.0720 1.0722 1.0722 -0.0002 -0.02%
2025-09-22 018423 汇添富稳裕30天滚动持有债券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2025-09-19 018423 汇添富稳裕30天滚动持有债券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2025-09-18 018423 汇添富稳裕30天滚动持有债券C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
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
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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