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热搜: 大成蓝筹稳健混合A 汇添富移动互联股票A 博时价值增长贰号混合 交银蓝筹混合 华夏全球股票(QDII)(人民币) 景顺长城资源垄断混合 长城安心回报混合A 汇添富医疗服务灵活配置混合A 易方达优质精选混合(QDII) 银华富裕主题混合A 景顺长城新兴成长混合A 光大优势配置混合A
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汇添富稳丰回报债券发起式A基金净值查询(018765)

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 1.1278 0.0004 0.04% 2026-09-15
盘中实时估值(仅供参考) 1.0887 0.0003 0.0321% 2026-03-24 15:39:58
  • 累计净值：1.1278
  • 成立日期：
  • 基金类型：债券型-混合二级
  • 成立份额：
  • 最近份额：0.1141亿
  • 最近资产：0.12亿
  • 基金公司：
  • 基金经理：吴振翔
近一年汇添富稳丰回报债券发起式A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,汇添富稳丰回报债券发起式A(018765)基金累计收益率4.24%
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 018765 汇添富稳丰回报债券发起式A 1.1272 1.1272 1.1278 1.1278 -0.0006 -0.05%
2026-09-14 018765 汇添富稳丰回报债券发起式A 1.1278 1.1278 1.1274 1.1274 0.0004 0.04%
2026-09-11 018765 汇添富稳丰回报债券发起式A 1.1274 1.1274 1.1291 1.1291 -0.0017 -0.15%
2026-09-10 018765 汇添富稳丰回报债券发起式A 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2026-09-09 018765 汇添富稳丰回报债券发起式A 1.1290 1.1290 1.1285 1.1285 0.0005 0.04%
2026-09-08 018765 汇添富稳丰回报债券发起式A 1.1285 1.1285 1.1278 1.1278 0.0007 0.06%
2026-09-07 018765 汇添富稳丰回报债券发起式A 1.1278 1.1278 1.1288 1.1288 -0.0010 -0.09%
2026-09-04 018765 汇添富稳丰回报债券发起式A 1.1288 1.1288 1.1289 1.1289 -0.0001 -0.01%
2026-09-03 018765 汇添富稳丰回报债券发起式A 1.1289 1.1289 1.1282 1.1282 0.0007 0.06%
2026-09-02 018765 汇添富稳丰回报债券发起式A 1.1282 1.1282 1.1288 1.1288 -0.0006 -0.05%
2026-09-01 018765 汇添富稳丰回报债券发起式A 1.1288 1.1288 1.1278 1.1278 0.0010 0.09%
2026-08-31 018765 汇添富稳丰回报债券发起式A 1.1278 1.1278 1.1276 1.1276 0.0002 0.02%
2026-08-28 018765 汇添富稳丰回报债券发起式A 1.1276 1.1276 1.1272 1.1272 0.0004 0.04%
2026-08-27 018765 汇添富稳丰回报债券发起式A 1.1272 1.1272 1.1276 1.1276 -0.0004 -0.04%
2026-08-26 018765 汇添富稳丰回报债券发起式A 1.1276 1.1276 1.1278 1.1278 -0.0002 -0.02%
2026-08-25 018765 汇添富稳丰回报债券发起式A 1.1278 1.1278 1.1287 1.1287 -0.0009 -0.08%
2026-08-24 018765 汇添富稳丰回报债券发起式A 1.1287 1.1287 1.1275 1.1275 0.0012 0.11%
2026-08-21 018765 汇添富稳丰回报债券发起式A 1.1275 1.1275 1.1271 1.1271 0.0004 0.04%
2026-08-20 018765 汇添富稳丰回报债券发起式A 1.1271 1.1271 1.1258 1.1258 0.0013 0.12%
2026-08-19 018765 汇添富稳丰回报债券发起式A 1.1258 1.1258 1.1255 1.1255 0.0003 0.03%
2026-08-18 018765 汇添富稳丰回报债券发起式A 1.1255 1.1255 1.1248 1.1248 0.0007 0.06%
2026-08-17 018765 汇添富稳丰回报债券发起式A 1.1248 1.1248 1.1238 1.1238 0.0010 0.09%
2026-08-14 018765 汇添富稳丰回报债券发起式A 1.1238 1.1238 1.1236 1.1236 0.0002 0.02%
2026-08-13 018765 汇添富稳丰回报债券发起式A 1.1236 1.1236 1.1243 1.1243 -0.0007 -0.06%
2026-08-12 018765 汇添富稳丰回报债券发起式A 1.1243 1.1243 1.1241 1.1241 0.0002 0.02%
2026-08-11 018765 汇添富稳丰回报债券发起式A 1.1241 1.1241 1.1255 1.1255 -0.0014 -0.12%
2026-08-10 018765 汇添富稳丰回报债券发起式A 1.1255 1.1255 1.1244 1.1244 0.0011 0.10%
2026-08-07 018765 汇添富稳丰回报债券发起式A 1.1244 1.1244 1.1238 1.1238 0.0006 0.05%
2026-08-06 018765 汇添富稳丰回报债券发起式A 1.1238 1.1238 1.1233 1.1233 0.0005 0.04%
2026-08-05 018765 汇添富稳丰回报债券发起式A 1.1233 1.1233 1.1227 1.1227 0.0006 0.05%
2026-08-04 018765 汇添富稳丰回报债券发起式A 1.1227 1.1227 1.1240 1.1240 -0.0013 -0.12%
2026-08-03 018765 汇添富稳丰回报债券发起式A 1.1240 1.1240 1.1242 1.1242 -0.0002 -0.02%
2026-07-31 018765 汇添富稳丰回报债券发起式A 1.1242 1.1242 1.1234 1.1234 0.0008 0.07%
2026-07-30 018765 汇添富稳丰回报债券发起式A 1.1234 1.1234 1.1219 1.1219 0.0015 0.13%
2026-07-29 018765 汇添富稳丰回报债券发起式A 1.1219 1.1219 1.1207 1.1207 0.0012 0.11%
2026-07-28 018765 汇添富稳丰回报债券发起式A 1.1207 1.1207 1.1206 1.1206 0.0001 0.01%
2026-07-27 018765 汇添富稳丰回报债券发起式A 1.1206 1.1206 1.1200 1.1200 0.0006 0.05%
2026-07-24 018765 汇添富稳丰回报债券发起式A 1.1200 1.1200 1.1217 1.1217 -0.0017 -0.15%
2026-07-23 018765 汇添富稳丰回报债券发起式A 1.1217 1.1217 1.1212 1.1212 0.0005 0.04%
2026-07-22 018765 汇添富稳丰回报债券发起式A 1.1212 1.1212 1.1191 1.1191 0.0021 0.19%
2026-07-21 018765 汇添富稳丰回报债券发起式A 1.1191 1.1191 1.1187 1.1187 0.0004 0.04%
2026-07-20 018765 汇添富稳丰回报债券发起式A 1.1187 1.1187 1.1166 1.1166 0.0021 0.19%
2026-07-17 018765 汇添富稳丰回报债券发起式A 1.1166 1.1166 1.1174 1.1174 -0.0008 -0.07%
2026-07-16 018765 汇添富稳丰回报债券发起式A 1.1174 1.1174 1.1180 1.1180 -0.0006 -0.05%
2026-07-15 018765 汇添富稳丰回报债券发起式A 1.1180 1.1180 1.1175 1.1175 0.0005 0.04%
2026-07-14 018765 汇添富稳丰回报债券发起式A 1.1175 1.1175 1.1158 1.1158 0.0017 0.15%
2026-07-13 018765 汇添富稳丰回报债券发起式A 1.1158 1.1158 1.1156 1.1156 0.0002 0.02%
2026-07-10 018765 汇添富稳丰回报债券发起式A 1.1156 1.1156 1.1150 1.1150 0.0006 0.05%
2026-07-09 018765 汇添富稳丰回报债券发起式A 1.1150 1.1150 1.1156 1.1156 -0.0006 -0.05%
2026-07-08 018765 汇添富稳丰回报债券发起式A 1.1156 1.1156 1.1146 1.1146 0.0010 0.09%
2026-07-07 018765 汇添富稳丰回报债券发起式A 1.1146 1.1146 1.1158 1.1158 -0.0012 -0.11%
2026-07-06 018765 汇添富稳丰回报债券发起式A 1.1158 1.1158 1.1143 1.1143 0.0015 0.13%
2026-07-03 018765 汇添富稳丰回报债券发起式A 1.1143 1.1143 1.1129 1.1129 0.0014 0.13%
2026-07-02 018765 汇添富稳丰回报债券发起式A 1.1129 1.1129 1.1114 1.1114 0.0015 0.13%
2026-07-01 018765 汇添富稳丰回报债券发起式A 1.1114 1.1114 1.1112 1.1112 0.0002 0.02%
2026-06-30 018765 汇添富稳丰回报债券发起式A 1.1112 1.1112 1.1133 1.1133 -0.0021 -0.19%
2026-06-29 018765 汇添富稳丰回报债券发起式A 1.1133 1.1133 1.1115 1.1115 0.0018 0.16%
2026-06-26 018765 汇添富稳丰回报债券发起式A 1.1115 1.1115 1.1125 1.1125 -0.0010 -0.09%
2026-06-25 018765 汇添富稳丰回报债券发起式A 1.1125 1.1125 1.1128 1.1128 -0.0003 -0.03%
2026-06-24 018765 汇添富稳丰回报债券发起式A 1.1128 1.1128 1.1123 1.1123 0.0005 0.04%
2026-06-23 018765 汇添富稳丰回报债券发起式A 1.1123 1.1123 1.1194 1.1194 -0.0071 -0.63%
2026-06-22 018765 汇添富稳丰回报债券发起式A 1.1194 1.1194 1.1146 1.1146 0.0048 0.43%
2026-06-18 018765 汇添富稳丰回报债券发起式A 1.1146 1.1146 1.1132 1.1132 0.0014 0.13%
2026-06-17 018765 汇添富稳丰回报债券发起式A 1.1132 1.1132 1.1122 1.1122 0.0010 0.09%
2026-06-16 018765 汇添富稳丰回报债券发起式A 1.1122 1.1122 1.1139 1.1139 -0.0017 -0.15%
2026-06-15 018765 汇添富稳丰回报债券发起式A 1.1139 1.1139 1.1091 1.1091 0.0048 0.43%
2026-06-12 018765 汇添富稳丰回报债券发起式A 1.1091 1.1091 1.1050 1.1050 0.0041 0.37%
2026-06-11 018765 汇添富稳丰回报债券发起式A 1.1050 1.1050 1.1063 1.1063 -0.0013 -0.12%
2026-06-10 018765 汇添富稳丰回报债券发起式A 1.1063 1.1063 1.1081 1.1081 -0.0018 -0.16%
2026-06-09 018765 汇添富稳丰回报债券发起式A 1.1081 1.1081 1.1052 1.1052 0.0029 0.26%
2026-06-08 018765 汇添富稳丰回报债券发起式A 1.1052 1.1052 1.1098 1.1098 -0.0046 -0.41%
2026-06-05 018765 汇添富稳丰回报债券发起式A 1.1098 1.1098 1.1150 1.1150 -0.0052 -0.47%
2026-06-04 018765 汇添富稳丰回报债券发起式A 1.1150 1.1150 1.1180 1.1180 -0.0030 -0.27%
2026-06-03 018765 汇添富稳丰回报债券发起式A 1.1180 1.1180 1.1172 1.1172 0.0008 0.07%
2026-06-02 018765 汇添富稳丰回报债券发起式A 1.1172 1.1172 1.1117 1.1117 0.0055 0.49%
2026-06-01 018765 汇添富稳丰回报债券发起式A 1.1117 1.1117 1.1137 1.1137 -0.0020 -0.18%
2026-05-29 018765 汇添富稳丰回报债券发起式A 1.1137 1.1137 1.1139 1.1139 -0.0002 -0.02%
2026-05-28 018765 汇添富稳丰回报债券发起式A 1.1139 1.1139 1.1117 1.1117 0.0022 0.20%
2026-05-27 018765 汇添富稳丰回报债券发起式A 1.1117 1.1117 1.1127 1.1127 -0.0010 -0.09%
2026-05-26 018765 汇添富稳丰回报债券发起式A 1.1127 1.1127 1.1107 1.1107 0.0020 0.18%
2026-05-25 018765 汇添富稳丰回报债券发起式A 1.1107 1.1107 1.1070 1.1070 0.0037 0.33%
2026-05-22 018765 汇添富稳丰回报债券发起式A 1.1070 1.1070 1.1050 1.1050 0.0020 0.18%
2026-05-21 018765 汇添富稳丰回报债券发起式A 1.1050 1.1050 1.1081 1.1081 -0.0031 -0.28%
2026-05-20 018765 汇添富稳丰回报债券发起式A 1.1081 1.1081 1.1089 1.1089 -0.0008 -0.07%
2026-05-19 018765 汇添富稳丰回报债券发起式A 1.1089 1.1089 1.1083 1.1083 0.0006 0.05%
2026-05-18 018765 汇添富稳丰回报债券发起式A 1.1083 1.1083 1.1096 1.1096 -0.0013 -0.12%
2026-05-15 018765 汇添富稳丰回报债券发起式A 1.1096 1.1096 1.1124 1.1124 -0.0028 -0.25%
2026-05-14 018765 汇添富稳丰回报债券发起式A 1.1124 1.1124 1.1162 1.1162 -0.0038 -0.34%
2026-05-13 018765 汇添富稳丰回报债券发起式A 1.1162 1.1162 1.1137 1.1137 0.0025 0.22%
2026-05-12 018765 汇添富稳丰回报债券发起式A 1.1137 1.1137 1.1128 1.1128 0.0009 0.08%
2026-05-11 018765 汇添富稳丰回报债券发起式A 1.1128 1.1128 1.1085 1.1085 0.0043 0.39%
2026-05-08 018765 汇添富稳丰回报债券发起式A 1.1085 1.1085 1.1100 1.1100 -0.0015 -0.14%
2026-04-30 018765 汇添富稳丰回报债券发起式A 1.1061 1.1061 1.1075 1.1075 -0.0014 -0.13%
2026-04-29 018765 汇添富稳丰回报债券发起式A 1.1075 1.1075 1.1053 1.1053 0.0022 0.20%
2026-04-28 018765 汇添富稳丰回报债券发起式A 1.1053 1.1053 1.1060 1.1060 -0.0007 -0.06%
2026-04-27 018765 汇添富稳丰回报债券发起式A 1.1060 1.1060 1.1066 1.1066 -0.0006 -0.05%
2026-04-24 018765 汇添富稳丰回报债券发起式A 1.1066 1.1066 1.1070 1.1070 -0.0004 -0.04%
2026-04-23 018765 汇添富稳丰回报债券发起式A 1.1070 1.1070 1.1072 1.1072 -0.0002 -0.02%
2026-04-22 018765 汇添富稳丰回报债券发起式A 1.1072 1.1072 1.1047 1.1047 0.0025 0.23%
2026-04-21 018765 汇添富稳丰回报债券发起式A 1.1047 1.1047 1.1037 1.1037 0.0010 0.09%
2026-04-20 018765 汇添富稳丰回报债券发起式A 1.1037 1.1037 1.1028 1.1028 0.0009 0.08%
2026-04-17 018765 汇添富稳丰回报债券发起式A 1.1028 1.1028 1.1029 1.1029 -0.0001 -0.01%
2026-04-16 018765 汇添富稳丰回报债券发起式A 1.1029 1.1029 1.0997 1.0997 0.0032 0.29%
2026-04-15 018765 汇添富稳丰回报债券发起式A 1.0997 1.0997 1.0991 1.0991 0.0006 0.05%
2026-04-14 018765 汇添富稳丰回报债券发起式A 1.0991 1.0991 1.0955 1.0955 0.0036 0.33%
2026-04-13 018765 汇添富稳丰回报债券发起式A 1.0955 1.0955 1.0945 1.0945 0.0010 0.09%
2026-04-10 018765 汇添富稳丰回报债券发起式A 1.0945 1.0945 1.0903 1.0903 0.0042 0.39%
2026-04-09 018765 汇添富稳丰回报债券发起式A 1.0903 1.0903 1.0921 1.0921 -0.0018 -0.16%
2026-04-08 018765 汇添富稳丰回报债券发起式A 1.0921 1.0921 1.0840 1.0840 0.0081 0.75%
2026-04-07 018765 汇添富稳丰回报债券发起式A 1.0840 1.0840 1.0842 1.0842 -0.0002 -0.02%
2026-04-03 018765 汇添富稳丰回报债券发起式A 1.0842 1.0842 1.0858 1.0858 -0.0016 -0.15%
2026-04-02 018765 汇添富稳丰回报债券发起式A 1.0858 1.0858 1.0882 1.0882 -0.0024 -0.22%
2026-04-01 018765 汇添富稳丰回报债券发起式A 1.0882 1.0882 1.0847 1.0847 0.0035 0.32%
2026-03-31 018765 汇添富稳丰回报债券发起式A 1.0847 1.0847 1.0860 1.0860 -0.0013 -0.12%
2026-03-30 018765 汇添富稳丰回报债券发起式A 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2026-03-27 018765 汇添富稳丰回报债券发起式A 1.0860 1.0860 1.0846 1.0846 0.0014 0.13%
2026-03-26 018765 汇添富稳丰回报债券发起式A 1.0846 1.0846 1.0867 1.0867 -0.0021 -0.19%
2026-03-25 018765 汇添富稳丰回报债券发起式A 1.0867 1.0867 1.0834 1.0834 0.0033 0.30%
2026-03-24 018765 汇添富稳丰回报债券发起式A 1.0834 1.0834 1.0812 1.0812 0.0022 0.20%
2026-03-23 018765 汇添富稳丰回报债券发起式A 1.0812 1.0812 1.0876 1.0876 -0.0064 -0.59%
2026-03-20 018765 汇添富稳丰回报债券发起式A 1.0876 1.0876 1.0870 1.0870 0.0006 0.06%
2026-03-19 018765 汇添富稳丰回报债券发起式A 1.0870 1.0870 1.0901 1.0901 -0.0031 -0.28%
2026-03-18 018765 汇添富稳丰回报债券发起式A 1.0901 1.0901 1.0884 1.0884 0.0017 0.16%
2026-03-17 018765 汇添富稳丰回报债券发起式A 1.0884 1.0884 1.0893 1.0893 -0.0009 -0.08%
2026-03-16 018765 汇添富稳丰回报债券发起式A 1.0893 1.0893 1.0886 1.0886 0.0007 0.06%
2026-03-13 018765 汇添富稳丰回报债券发起式A 1.0886 1.0886 1.0893 1.0893 -0.0007 -0.06%
2026-03-12 018765 汇添富稳丰回报债券发起式A 1.0893 1.0893 1.0911 1.0911 -0.0018 -0.16%
2026-03-11 018765 汇添富稳丰回报债券发起式A 1.0911 1.0911 1.0891 1.0891 0.0020 0.18%
2026-03-10 018765 汇添富稳丰回报债券发起式A 1.0891 1.0891 1.0862 1.0862 0.0029 0.27%
2026-03-09 018765 汇添富稳丰回报债券发起式A 1.0862 1.0862 1.0888 1.0888 -0.0026 -0.24%
2026-03-06 018765 汇添富稳丰回报债券发起式A 1.0888 1.0888 1.0884 1.0884 0.0004 0.04%
2026-03-05 018765 汇添富稳丰回报债券发起式A 1.0884 1.0884 1.0859 1.0859 0.0025 0.23%
2026-03-04 018765 汇添富稳丰回报债券发起式A 1.0859 1.0859 1.0890 1.0890 -0.0031 -0.28%
2026-03-03 018765 汇添富稳丰回报债券发起式A 1.0890 1.0890 1.0912 1.0912 -0.0022 -0.20%
2026-03-02 018765 汇添富稳丰回报债券发起式A 1.0912 1.0912 1.0891 1.0891 0.0021 0.19%
2026-02-27 018765 汇添富稳丰回报债券发起式A 1.0891 1.0891 1.0894 1.0894 -0.0003 -0.03%
2026-02-26 018765 汇添富稳丰回报债券发起式A 1.0894 1.0894 1.0915 1.0915 -0.0021 -0.19%
2026-02-25 018765 汇添富稳丰回报债券发起式A 1.0915 1.0915 1.0905 1.0905 0.0010 0.09%
2026-02-24 018765 汇添富稳丰回报债券发起式A 1.0905 1.0905 1.0891 1.0891 0.0014 0.13%
2026-02-13 018765 汇添富稳丰回报债券发起式A 1.0891 1.0891 1.0926 1.0926 -0.0035 -0.32%
2026-02-12 018765 汇添富稳丰回报债券发起式A 1.0926 1.0926 1.0929 1.0929 -0.0003 -0.03%
2026-02-11 018765 汇添富稳丰回报债券发起式A 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2026-02-10 018765 汇添富稳丰回报债券发起式A 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2026-02-09 018765 汇添富稳丰回报债券发起式A 1.0925 1.0925 1.0892 1.0892 0.0033 0.30%
2026-02-06 018765 汇添富稳丰回报债券发起式A 1.0892 1.0892 1.0904 1.0904 -0.0012 -0.11%
2026-02-05 018765 汇添富稳丰回报债券发起式A 1.0904 1.0904 1.0915 1.0915 -0.0011 -0.10%
2026-02-04 018765 汇添富稳丰回报债券发起式A 1.0915 1.0915 1.0897 1.0897 0.0018 0.17%
2026-02-03 018765 汇添富稳丰回报债券发起式A 1.0897 1.0897 1.0875 1.0875 0.0022 0.20%
2026-02-02 018765 汇添富稳丰回报债券发起式A 1.0875 1.0875 1.0928 1.0928 -0.0053 -0.48%
2026-01-30 018765 汇添富稳丰回报债券发起式A 1.0928 1.0928 1.0952 1.0952 -0.0024 -0.22%
2026-01-29 018765 汇添富稳丰回报债券发起式A 1.0952 1.0952 1.0925 1.0925 0.0027 0.25%
2026-01-28 018765 汇添富稳丰回报债券发起式A 1.0925 1.0925 1.0919 1.0919 0.0006 0.05%
2026-01-27 018765 汇添富稳丰回报债券发起式A 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2026-01-26 018765 汇添富稳丰回报债券发起式A 1.0917 1.0917 1.0902 1.0902 0.0015 0.14%
2026-01-23 018765 汇添富稳丰回报债券发起式A 1.0902 1.0902 1.0924 1.0924 -0.0022 -0.20%
2026-01-22 018765 汇添富稳丰回报债券发起式A 1.0924 1.0924 1.0927 1.0927 -0.0003 -0.03%
2026-01-21 018765 汇添富稳丰回报债券发起式A 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2026-01-20 018765 汇添富稳丰回报债券发起式A 1.0923 1.0923 1.0927 1.0927 -0.0004 -0.04%
2026-01-19 018765 汇添富稳丰回报债券发起式A 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2026-01-16 018765 汇添富稳丰回报债券发起式A 1.0931 1.0931 1.0942 1.0942 -0.0011 -0.10%
2026-01-15 018765 汇添富稳丰回报债券发起式A 1.0942 1.0942 1.0943 1.0943 -0.0001 -0.01%
2026-01-14 018765 汇添富稳丰回报债券发起式A 1.0943 1.0943 1.0946 1.0946 -0.0003 -0.03%
2026-01-13 018765 汇添富稳丰回报债券发起式A 1.0946 1.0946 1.0950 1.0950 -0.0004 -0.04%
2026-01-12 018765 汇添富稳丰回报债券发起式A 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2026-01-09 018765 汇添富稳丰回报债券发起式A 1.0947 1.0947 1.0936 1.0936 0.0011 0.10%
2026-01-08 018765 汇添富稳丰回报债券发起式A 1.0936 1.0936 1.0953 1.0953 -0.0017 -0.16%
2026-01-07 018765 汇添富稳丰回报债券发起式A 1.0953 1.0953 1.0967 1.0967 -0.0014 -0.13%
2026-01-06 018765 汇添富稳丰回报债券发起式A 1.0967 1.0967 1.0933 1.0933 0.0034 0.31%
2026-01-05 018765 汇添富稳丰回报债券发起式A 1.0933 1.0933 1.0893 1.0893 0.0040 0.37%
2025-12-31 018765 汇添富稳丰回报债券发起式A 1.0893 1.0893 1.0903 1.0903 -0.0010 -0.09%
2025-12-30 018765 汇添富稳丰回报债券发起式A 1.0903 1.0903 1.0898 1.0898 0.0005 0.05%
2025-12-29 018765 汇添富稳丰回报债券发起式A 1.0898 1.0898 1.0907 1.0907 -0.0009 -0.08%
2025-12-26 018765 汇添富稳丰回报债券发起式A 1.0907 1.0907 1.0899 1.0899 0.0008 0.07%
2025-12-25 018765 汇添富稳丰回报债券发起式A 1.0899 1.0899 1.0893 1.0893 0.0006 0.06%
2025-12-24 018765 汇添富稳丰回报债券发起式A 1.0893 1.0893 1.0891 1.0891 0.0002 0.02%
2025-12-23 018765 汇添富稳丰回报债券发起式A 1.0891 1.0891 1.0878 1.0878 0.0013 0.12%
2025-12-22 018765 汇添富稳丰回报债券发起式A 1.0878 1.0878 1.0853 1.0853 0.0025 0.23%
2025-12-19 018765 汇添富稳丰回报债券发起式A 1.0853 1.0853 1.0847 1.0847 0.0006 0.06%
2025-12-18 018765 汇添富稳丰回报债券发起式A 1.0847 1.0847 1.0857 1.0857 -0.0010 -0.09%
2025-12-17 018765 汇添富稳丰回报债券发起式A 1.0857 1.0857 1.0821 1.0821 0.0036 0.33%
2025-12-16 018765 汇添富稳丰回报债券发起式A 1.0821 1.0821 1.0847 1.0847 -0.0026 -0.24%
2025-12-15 018765 汇添富稳丰回报债券发起式A 1.0847 1.0847 1.0860 1.0860 -0.0013 -0.12%
2025-12-12 018765 汇添富稳丰回报债券发起式A 1.0860 1.0860 1.0849 1.0849 0.0011 0.10%
2025-12-11 018765 汇添富稳丰回报债券发起式A 1.0849 1.0849 1.0862 1.0862 -0.0013 -0.12%
2025-12-10 018765 汇添富稳丰回报债券发起式A 1.0862 1.0862 1.0872 1.0872 -0.0010 -0.09%
2025-12-09 018765 汇添富稳丰回报债券发起式A 1.0872 1.0872 1.0878 1.0878 -0.0006 -0.06%
2025-12-08 018765 汇添富稳丰回报债券发起式A 1.0878 1.0878 1.0860 1.0860 0.0018 0.17%
2025-12-05 018765 汇添富稳丰回报债券发起式A 1.0860 1.0860 1.0843 1.0843 0.0017 0.16%
2025-12-04 018765 汇添富稳丰回报债券发起式A 1.0843 1.0843 1.0833 1.0833 0.0010 0.09%
2025-12-03 018765 汇添富稳丰回报债券发起式A 1.0833 1.0833 1.0842 1.0842 -0.0009 -0.08%
2025-12-02 018765 汇添富稳丰回报债券发起式A 1.0842 1.0842 1.0847 1.0847 -0.0005 -0.05%
2025-12-01 018765 汇添富稳丰回报债券发起式A 1.0847 1.0847 1.0822 1.0822 0.0025 0.23%
2025-11-28 018765 汇添富稳丰回报债券发起式A 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2025-11-27 018765 汇添富稳丰回报债券发起式A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2025-11-26 018765 汇添富稳丰回报债券发起式A 1.0817 1.0817 1.0794 1.0794 0.0023 0.21%
2025-11-25 018765 汇添富稳丰回报债券发起式A 1.0794 1.0794 1.0776 1.0776 0.0018 0.17%
2025-11-24 018765 汇添富稳丰回报债券发起式A 1.0776 1.0776 1.0785 1.0785 -0.0009 -0.08%
2025-11-21 018765 汇添富稳丰回报债券发起式A 1.0785 1.0785 1.0831 1.0831 -0.0046 -0.42%
2025-11-20 018765 汇添富稳丰回报债券发起式A 1.0831 1.0831 1.0841 1.0841 -0.0010 -0.09%
2025-11-19 018765 汇添富稳丰回报债券发起式A 1.0841 1.0841 1.0828 1.0828 0.0013 0.12%
2025-11-18 018765 汇添富稳丰回报债券发起式A 1.0828 1.0828 1.0838 1.0838 -0.0010 -0.09%
2025-11-17 018765 汇添富稳丰回报债券发起式A 1.0838 1.0838 1.0851 1.0851 -0.0013 -0.12%
2025-11-14 018765 汇添富稳丰回报债券发起式A 1.0851 1.0851 1.0887 1.0887 -0.0036 -0.33%
2025-11-13 018765 汇添富稳丰回报债券发起式A 1.0887 1.0887 1.0864 1.0864 0.0023 0.21%
2025-11-12 018765 汇添富稳丰回报债券发起式A 1.0864 1.0864 1.0854 1.0854 0.0010 0.09%
2025-11-11 018765 汇添富稳丰回报债券发起式A 1.0854 1.0854 1.0874 1.0874 -0.0020 -0.18%
2025-11-10 018765 汇添富稳丰回报债券发起式A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-11-07 018765 汇添富稳丰回报债券发起式A 1.0873 1.0873 1.0883 1.0883 -0.0010 -0.09%
2025-11-06 018765 汇添富稳丰回报债券发起式A 1.0883 1.0883 1.0867 1.0867 0.0016 0.15%
2025-11-05 018765 汇添富稳丰回报债券发起式A 1.0867 1.0867 1.0865 1.0865 0.0002 0.02%
2025-11-04 018765 汇添富稳丰回报债券发起式A 1.0865 1.0865 1.0875 1.0875 -0.0010 -0.09%
2025-11-03 018765 汇添富稳丰回报债券发起式A 1.0875 1.0875 1.0865 1.0865 0.0010 0.09%
2025-10-31 018765 汇添富稳丰回报债券发起式A 1.0865 1.0865 1.0890 1.0890 -0.0025 -0.23%
2025-10-30 018765 汇添富稳丰回报债券发起式A 1.0890 1.0890 1.0894 1.0894 -0.0004 -0.04%
2025-10-29 018765 汇添富稳丰回报债券发起式A 1.0894 1.0894 1.0877 1.0877 0.0017 0.16%
2025-10-28 018765 汇添富稳丰回报债券发起式A 1.0877 1.0877 1.0889 1.0889 -0.0012 -0.11%
2025-10-27 018765 汇添富稳丰回报债券发起式A 1.0889 1.0889 1.0860 1.0860 0.0029 0.27%
2025-10-24 018765 汇添富稳丰回报债券发起式A 1.0860 1.0860 1.0848 1.0848 0.0012 0.11%
2025-10-23 018765 汇添富稳丰回报债券发起式A 1.0848 1.0848 1.0836 1.0836 0.0012 0.11%
2025-10-22 018765 汇添富稳丰回报债券发起式A 1.0836 1.0836 1.0838 1.0838 -0.0002 -0.02%
2025-10-21 018765 汇添富稳丰回报债券发起式A 1.0838 1.0838 1.0817 1.0817 0.0021 0.19%
2025-10-20 018765 汇添富稳丰回报债券发起式A 1.0817 1.0817 1.0813 1.0813 0.0004 0.04%
2025-10-17 018765 汇添富稳丰回报债券发起式A 1.0813 1.0813 1.0844 1.0844 -0.0031 -0.29%
2025-10-16 018765 汇添富稳丰回报债券发起式A 1.0844 1.0844 1.0846 1.0846 -0.0002 -0.02%
2025-10-15 018765 汇添富稳丰回报债券发起式A 1.0846 1.0846 1.0825 1.0825 0.0021 0.19%
2025-10-14 018765 汇添富稳丰回报债券发起式A 1.0825 1.0825 1.0833 1.0833 -0.0008 -0.07%
2025-10-13 018765 汇添富稳丰回报债券发起式A 1.0833 1.0833 1.0846 1.0846 -0.0013 -0.12%
2025-10-10 018765 汇添富稳丰回报债券发起式A 1.0846 1.0846 1.0856 1.0856 -0.0010 -0.09%
2025-10-09 018765 汇添富稳丰回报债券发起式A 1.0856 1.0856 1.0821 1.0821 0.0035 0.32%
2025-09-30 018765 汇添富稳丰回报债券发起式A 1.0821 1.0821 1.0811 1.0811 0.0010 0.09%
2025-09-29 018765 汇添富稳丰回报债券发起式A 1.0811 1.0811 1.0792 1.0792 0.0019 0.18%
2025-09-26 018765 汇添富稳丰回报债券发起式A 1.0792 1.0792 1.0801 1.0801 -0.0009 -0.08%
2025-09-25 018765 汇添富稳丰回报债券发起式A 1.0801 1.0801 1.0805 1.0805 -0.0004 -0.04%
2025-09-24 018765 汇添富稳丰回报债券发起式A 1.0805 1.0805 1.0796 1.0796 0.0009 0.08%
2025-09-23 018765 汇添富稳丰回报债券发起式A 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-09-22 018765 汇添富稳丰回报债券发起式A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-09-19 018765 汇添富稳丰回报债券发起式A 1.0795 1.0795 1.0788 1.0788 0.0007 0.06%
2025-09-18 018765 汇添富稳丰回报债券发起式A 1.0788 1.0788 1.0814 1.0814 -0.0026 -0.24%
2025-09-17 018765 汇添富稳丰回报债券发起式A 1.0814 1.0814 1.0805 1.0805 0.0009 0.08%
2025-09-16 018765 汇添富稳丰回报债券发起式A 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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