汇添富稳荣回报债券发起式A基金净值查询(018763)

今天最新净值 1.1399 -0.0012 -0.11% 2026-09-18

盘中实时估值(仅供参考) 1.1343 0.0006 0.0531% 2026-03-24 15:39:58

累计净值：1.1399
成立日期：
基金类型：债券型-混合二级
成立份额：
最近份额：0.1412亿
最近资产：0.15亿
基金公司：
基金经理：许一尊徐光

近半年汇添富稳荣回报债券发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富稳荣回报债券发起式A(018763)基金累计收益率0.55%

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
2026-09-18	018763	汇添富稳荣回报债券发起式A	1.1437	1.1437	1.1399	1.1399	0.0038	0.33%
2026-09-17	018763	汇添富稳荣回报债券发起式A	1.1399	1.1399	1.1411	1.1411	-0.0012	-0.11%
2026-09-16	018763	汇添富稳荣回报债券发起式A	1.1411	1.1411	1.1381	1.1381	0.0030	0.26%
2026-09-15	018763	汇添富稳荣回报债券发起式A	1.1381	1.1381	1.1390	1.1390	-0.0009	-0.08%
2026-09-14	018763	汇添富稳荣回报债券发起式A	1.1390	1.1390	1.1401	1.1401	-0.0011	-0.10%
2026-09-11	018763	汇添富稳荣回报债券发起式A	1.1401	1.1401	1.1432	1.1432	-0.0031	-0.27%
2026-09-10	018763	汇添富稳荣回报债券发起式A	1.1432	1.1432	1.1440	1.1440	-0.0008	-0.07%
2026-09-09	018763	汇添富稳荣回报债券发起式A	1.1440	1.1440	1.1425	1.1425	0.0015	0.13%
2026-09-08	018763	汇添富稳荣回报债券发起式A	1.1425	1.1425	1.1421	1.1421	0.0004	0.04%
2026-09-07	018763	汇添富稳荣回报债券发起式A	1.1421	1.1421	1.1395	1.1395	0.0026	0.23%

2026-09-04	018763	汇添富稳荣回报债券发起式A	1.1395	1.1395	1.1409	1.1409	-0.0014	-0.12%
2026-09-03	018763	汇添富稳荣回报债券发起式A	1.1409	1.1409	1.1401	1.1401	0.0008	0.07%
2026-09-02	018763	汇添富稳荣回报债券发起式A	1.1401	1.1401	1.1438	1.1438	-0.0037	-0.32%
2026-09-01	018763	汇添富稳荣回报债券发起式A	1.1438	1.1438	1.1450	1.1450	-0.0012	-0.10%
2026-08-31	018763	汇添富稳荣回报债券发起式A	1.1450	1.1450	1.1436	1.1436	0.0014	0.12%
2026-08-28	018763	汇添富稳荣回报债券发起式A	1.1436	1.1436	1.1442	1.1442	-0.0006	-0.05%
2026-08-27	018763	汇添富稳荣回报债券发起式A	1.1442	1.1442	1.1408	1.1408	0.0034	0.30%
2026-08-26	018763	汇添富稳荣回报债券发起式A	1.1408	1.1408	1.1390	1.1390	0.0018	0.16%
2026-08-25	018763	汇添富稳荣回报债券发起式A	1.1390	1.1390	1.1394	1.1394	-0.0004	-0.04%
2026-08-24	018763	汇添富稳荣回报债券发起式A	1.1394	1.1394	1.1420	1.1420	-0.0026	-0.23%
2026-08-21	018763	汇添富稳荣回报债券发起式A	1.1420	1.1420	1.1407	1.1407	0.0013	0.11%
2026-08-20	018763	汇添富稳荣回报债券发起式A	1.1407	1.1407	1.1396	1.1396	0.0011	0.10%
2026-08-19	018763	汇添富稳荣回报债券发起式A	1.1396	1.1396	1.1457	1.1457	-0.0061	-0.53%
2026-08-18	018763	汇添富稳荣回报债券发起式A	1.1457	1.1457	1.1462	1.1462	-0.0005	-0.04%
2026-08-17	018763	汇添富稳荣回报债券发起式A	1.1462	1.1462	1.1430	1.1430	0.0032	0.28%

2026-08-14	018763	汇添富稳荣回报债券发起式A	1.1430	1.1430	1.1426	1.1426	0.0004	0.04%
2026-08-13	018763	汇添富稳荣回报债券发起式A	1.1426	1.1426	1.1445	1.1445	-0.0019	-0.17%
2026-08-12	018763	汇添富稳荣回报债券发起式A	1.1445	1.1445	1.1432	1.1432	0.0013	0.11%
2026-08-11	018763	汇添富稳荣回报债券发起式A	1.1432	1.1432	1.1448	1.1448	-0.0016	-0.14%
2026-08-10	018763	汇添富稳荣回报债券发起式A	1.1448	1.1448	1.1435	1.1435	0.0013	0.11%
2026-08-07	018763	汇添富稳荣回报债券发起式A	1.1435	1.1435	1.1421	1.1421	0.0014	0.12%
2026-08-06	018763	汇添富稳荣回报债券发起式A	1.1421	1.1421	1.1422	1.1422	-0.0001	-0.01%
2026-08-05	018763	汇添富稳荣回报债券发起式A	1.1422	1.1422	1.1401	1.1401	0.0021	0.18%
2026-08-04	018763	汇添富稳荣回报债券发起式A	1.1401	1.1401	1.1377	1.1377	0.0024	0.21%
2026-08-03	018763	汇添富稳荣回报债券发起式A	1.1377	1.1377	1.1381	1.1381	-0.0004	-0.04%
2026-07-31	018763	汇添富稳荣回报债券发起式A	1.1381	1.1381	1.1361	1.1361	0.0020	0.18%
2026-07-30	018763	汇添富稳荣回报债券发起式A	1.1361	1.1361	1.1378	1.1378	-0.0017	-0.15%
2026-07-29	018763	汇添富稳荣回报债券发起式A	1.1378	1.1378	1.1354	1.1354	0.0024	0.21%
2026-07-28	018763	汇添富稳荣回报债券发起式A	1.1354	1.1354	1.1396	1.1396	-0.0042	-0.37%
2026-07-27	018763	汇添富稳荣回报债券发起式A	1.1396	1.1396	1.1364	1.1364	0.0032	0.28%
2026-07-24	018763	汇添富稳荣回报债券发起式A	1.1364	1.1364	1.1395	1.1395	-0.0031	-0.27%
2026-07-23	018763	汇添富稳荣回报债券发起式A	1.1395	1.1395	1.1376	1.1376	0.0019	0.17%
2026-07-22	018763	汇添富稳荣回报债券发起式A	1.1376	1.1376	1.1382	1.1382	-0.0006	-0.05%
2026-07-21	018763	汇添富稳荣回报债券发起式A	1.1382	1.1382	1.1329	1.1329	0.0053	0.47%
2026-07-20	018763	汇添富稳荣回报债券发起式A	1.1329	1.1329	1.1300	1.1300	0.0029	0.26%
2026-07-17	018763	汇添富稳荣回报债券发起式A	1.1300	1.1300	1.1368	1.1368	-0.0068	-0.60%
2026-07-16	018763	汇添富稳荣回报债券发起式A	1.1368	1.1368	1.1392	1.1392	-0.0024	-0.21%
2026-07-15	018763	汇添富稳荣回报债券发起式A	1.1392	1.1392	1.1388	1.1388	0.0004	0.04%
2026-07-14	018763	汇添富稳荣回报债券发起式A	1.1388	1.1388	1.1355	1.1355	0.0033	0.29%
2026-07-13	018763	汇添富稳荣回报债券发起式A	1.1355	1.1355	1.1390	1.1390	-0.0035	-0.31%
2026-07-10	018763	汇添富稳荣回报债券发起式A	1.1390	1.1390	1.1414	1.1414	-0.0024	-0.21%
2026-07-09	018763	汇添富稳荣回报债券发起式A	1.1414	1.1414	1.1377	1.1377	0.0037	0.33%
2026-07-08	018763	汇添富稳荣回报债券发起式A	1.1377	1.1377	1.1386	1.1386	-0.0009	-0.08%
2026-07-07	018763	汇添富稳荣回报债券发起式A	1.1386	1.1386	1.1411	1.1411	-0.0025	-0.22%
2026-07-06	018763	汇添富稳荣回报债券发起式A	1.1411	1.1411	1.1409	1.1409	0.0002	0.02%
2026-07-03	018763	汇添富稳荣回报债券发起式A	1.1409	1.1409	1.1391	1.1391	0.0018	0.16%
2026-07-02	018763	汇添富稳荣回报债券发起式A	1.1391	1.1391	1.1427	1.1427	-0.0036	-0.32%
2026-07-01	018763	汇添富稳荣回报债券发起式A	1.1427	1.1427	1.1422	1.1422	0.0005	0.04%
2026-06-30	018763	汇添富稳荣回报债券发起式A	1.1422	1.1422	1.1399	1.1399	0.0023	0.20%
2026-06-29	018763	汇添富稳荣回报债券发起式A	1.1399	1.1399	1.1370	1.1370	0.0029	0.26%
2026-06-26	018763	汇添富稳荣回报债券发起式A	1.1370	1.1370	1.1432	1.1432	-0.0062	-0.54%
2026-06-25	018763	汇添富稳荣回报债券发起式A	1.1432	1.1432	1.1425	1.1425	0.0007	0.06%
2026-06-24	018763	汇添富稳荣回报债券发起式A	1.1425	1.1425	1.1416	1.1416	0.0009	0.08%
2026-06-23	018763	汇添富稳荣回报债券发起式A	1.1416	1.1416	1.1463	1.1463	-0.0047	-0.41%
2026-06-22	018763	汇添富稳荣回报债券发起式A	1.1463	1.1463	1.1421	1.1421	0.0042	0.37%
2026-06-18	018763	汇添富稳荣回报债券发起式A	1.1421	1.1421	1.1432	1.1432	-0.0011	-0.10%
2026-06-17	018763	汇添富稳荣回报债券发起式A	1.1432	1.1432	1.1420	1.1420	0.0012	0.11%
2026-06-16	018763	汇添富稳荣回报债券发起式A	1.1420	1.1420	1.1424	1.1424	-0.0004	-0.04%
2026-06-15	018763	汇添富稳荣回报债券发起式A	1.1424	1.1424	1.1379	1.1379	0.0045	0.40%
2026-06-12	018763	汇添富稳荣回报债券发起式A	1.1379	1.1379	1.1342	1.1342	0.0037	0.33%
2026-06-11	018763	汇添富稳荣回报债券发起式A	1.1342	1.1342	1.1356	1.1356	-0.0014	-0.12%
2026-06-10	018763	汇添富稳荣回报债券发起式A	1.1356	1.1356	1.1371	1.1371	-0.0015	-0.13%
2026-06-09	018763	汇添富稳荣回报债券发起式A	1.1371	1.1371	1.1340	1.1340	0.0031	0.27%
2026-06-08	018763	汇添富稳荣回报债券发起式A	1.1340	1.1340	1.1391	1.1391	-0.0051	-0.45%
2026-06-05	018763	汇添富稳荣回报债券发起式A	1.1391	1.1391	1.1410	1.1410	-0.0019	-0.17%
2026-06-04	018763	汇添富稳荣回报债券发起式A	1.1410	1.1410	1.1434	1.1434	-0.0024	-0.21%
2026-06-03	018763	汇添富稳荣回报债券发起式A	1.1434	1.1434	1.1434	1.1434	0.0000	0.00%
2026-06-02	018763	汇添富稳荣回报债券发起式A	1.1434	1.1434	1.1415	1.1415	0.0019	0.17%
2026-06-01	018763	汇添富稳荣回报债券发起式A	1.1415	1.1415	1.1419	1.1419	-0.0004	-0.04%
2026-05-29	018763	汇添富稳荣回报债券发起式A	1.1419	1.1419	1.1434	1.1434	-0.0015	-0.13%
2026-05-28	018763	汇添富稳荣回报债券发起式A	1.1434	1.1434	1.1433	1.1433	0.0001	0.01%
2026-05-27	018763	汇添富稳荣回报债券发起式A	1.1433	1.1433	1.1447	1.1447	-0.0014	-0.12%
2026-05-26	018763	汇添富稳荣回报债券发起式A	1.1447	1.1447	1.1433	1.1433	0.0014	0.12%
2026-05-25	018763	汇添富稳荣回报债券发起式A	1.1433	1.1433	1.1404	1.1404	0.0029	0.25%
2026-05-22	018763	汇添富稳荣回报债券发起式A	1.1404	1.1404	1.1375	1.1375	0.0029	0.25%
2026-05-21	018763	汇添富稳荣回报债券发起式A	1.1375	1.1375	1.1410	1.1410	-0.0035	-0.31%
2026-05-20	018763	汇添富稳荣回报债券发起式A	1.1410	1.1410	1.1413	1.1413	-0.0003	-0.03%
2026-05-19	018763	汇添富稳荣回报债券发起式A	1.1413	1.1413	1.1396	1.1396	0.0017	0.15%
2026-05-18	018763	汇添富稳荣回报债券发起式A	1.1396	1.1396	1.1405	1.1405	-0.0009	-0.08%
2026-05-15	018763	汇添富稳荣回报债券发起式A	1.1405	1.1405	1.1426	1.1426	-0.0021	-0.18%
2026-05-14	018763	汇添富稳荣回报债券发起式A	1.1426	1.1426	1.1462	1.1462	-0.0036	-0.31%
2026-05-13	018763	汇添富稳荣回报债券发起式A	1.1462	1.1462	1.1439	1.1439	0.0023	0.20%
2026-05-12	018763	汇添富稳荣回报债券发起式A	1.1439	1.1439	1.1446	1.1446	-0.0007	-0.06%
2026-05-11	018763	汇添富稳荣回报债券发起式A	1.1446	1.1446	1.1418	1.1418	0.0028	0.25%
2026-05-08	018763	汇添富稳荣回报债券发起式A	1.1418	1.1418	1.1423	1.1423	-0.0005	-0.04%
2026-04-30	018763	汇添富稳荣回报债券发起式A	1.1389	1.1389	1.1400	1.1400	-0.0011	-0.10%
2026-04-29	018763	汇添富稳荣回报债券发起式A	1.1400	1.1400	1.1376	1.1376	0.0024	0.21%
2026-04-28	018763	汇添富稳荣回报债券发起式A	1.1376	1.1376	1.1382	1.1382	-0.0006	-0.05%
2026-04-27	018763	汇添富稳荣回报债券发起式A	1.1382	1.1382	1.1372	1.1372	0.0010	0.09%
2026-04-24	018763	汇添富稳荣回报债券发起式A	1.1372	1.1372	1.1382	1.1382	-0.0010	-0.09%
2026-04-23	018763	汇添富稳荣回报债券发起式A	1.1382	1.1382	1.1392	1.1392	-0.0010	-0.09%
2026-04-22	018763	汇添富稳荣回报债券发起式A	1.1392	1.1392	1.1379	1.1379	0.0013	0.11%
2026-04-21	018763	汇添富稳荣回报债券发起式A	1.1379	1.1379	1.1378	1.1378	0.0001	0.01%
2026-04-20	018763	汇添富稳荣回报债券发起式A	1.1378	1.1378	1.1361	1.1361	0.0017	0.15%
2026-04-17	018763	汇添富稳荣回报债券发起式A	1.1361	1.1361	1.1368	1.1368	-0.0007	-0.06%
2026-04-16	018763	汇添富稳荣回报债券发起式A	1.1368	1.1368	1.1351	1.1351	0.0017	0.15%
2026-04-15	018763	汇添富稳荣回报债券发起式A	1.1351	1.1351	1.1351	1.1351	0.0000	0.00%
2026-04-14	018763	汇添富稳荣回报债券发起式A	1.1351	1.1351	1.1327	1.1327	0.0024	0.21%
2026-04-13	018763	汇添富稳荣回报债券发起式A	1.1327	1.1327	1.1331	1.1331	-0.0004	-0.04%
2026-04-10	018763	汇添富稳荣回报债券发起式A	1.1331	1.1331	1.1303	1.1303	0.0028	0.25%
2026-04-09	018763	汇添富稳荣回报债券发起式A	1.1303	1.1303	1.1319	1.1319	-0.0016	-0.14%
2026-04-08	018763	汇添富稳荣回报债券发起式A	1.1319	1.1319	1.1238	1.1238	0.0081	0.72%
2026-04-07	018763	汇添富稳荣回报债券发起式A	1.1238	1.1238	1.1235	1.1235	0.0003	0.03%
2026-04-03	018763	汇添富稳荣回报债券发起式A	1.1235	1.1235	1.1257	1.1257	-0.0022	-0.20%
2026-04-02	018763	汇添富稳荣回报债券发起式A	1.1257	1.1257	1.1282	1.1282	-0.0025	-0.22%
2026-04-01	018763	汇添富稳荣回报债券发起式A	1.1282	1.1282	1.1245	1.1245	0.0037	0.33%
2026-03-31	018763	汇添富稳荣回报债券发起式A	1.1245	1.1245	1.1255	1.1255	-0.0010	-0.09%
2026-03-30	018763	汇添富稳荣回报债券发起式A	1.1255	1.1255	1.1262	1.1262	-0.0007	-0.06%
2026-03-27	018763	汇添富稳荣回报债券发起式A	1.1262	1.1262	1.1245	1.1245	0.0017	0.15%
2026-03-26	018763	汇添富稳荣回报债券发起式A	1.1245	1.1245	1.1273	1.1273	-0.0028	-0.25%
2026-03-25	018763	汇添富稳荣回报债券发起式A	1.1273	1.1273	1.1238	1.1238	0.0035	0.31%
2026-03-24	018763	汇添富稳荣回报债券发起式A	1.1238	1.1238	1.1199	1.1199	0.0039	0.35%
2026-03-23	018763	汇添富稳荣回报债券发起式A	1.1199	1.1199	1.1286	1.1286	-0.0087	-0.77%
2026-03-20	018763	汇添富稳荣回报债券发起式A	1.1286	1.1286	1.1307	1.1307	-0.0021	-0.19%
2026-03-19	018763	汇添富稳荣回报债券发起式A	1.1307	1.1307	1.1346	1.1346	-0.0039	-0.34%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%