汇添富稳丰回报债券发起式C基金净值查询(018766)
今天最新净值
1.1159
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0793
0.0003 0.0321%
2026-03-24 15:39:58
- 累计净值：1.1159
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1144亿
- 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C(018766)基金累计收益率3.76%
| 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 |
018766 |
汇添富稳丰回报债券发起式C |
1.1154 |
1.1154 |
1.1159 |
1.1159 |
-0.0005 |
-0.04% |
| 2026-09-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2026-09-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.1156 |
1.1156 |
1.1173 |
1.1173 |
-0.0017 |
-0.15% |
| 2026-09-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.1173 |
1.1173 |
1.1173 |
1.1173 |
0.0000 |
0.00% |
| 2026-09-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2026-09-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.1168 |
1.1168 |
1.1161 |
1.1161 |
0.0007 |
0.06% |
| 2026-09-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.1161 |
1.1161 |
1.1171 |
1.1171 |
-0.0010 |
-0.09% |
| 2026-09-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.1171 |
1.1171 |
1.1172 |
1.1172 |
-0.0001 |
-0.01% |
| 2026-09-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.1172 |
1.1172 |
1.1165 |
1.1165 |
0.0007 |
0.06% |
| 2026-09-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.1165 |
1.1165 |
1.1172 |
1.1172 |
-0.0007 |
-0.06% |
|
|
| 2026-09-01 |
018766 |
汇添富稳丰回报债券发起式C |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2026-08-31 |
018766 |
汇添富稳丰回报债券发起式C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2026-08-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2026-08-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.1156 |
1.1156 |
1.1161 |
1.1161 |
-0.0005 |
-0.04% |
| 2026-08-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.1161 |
1.1161 |
1.1163 |
1.1163 |
-0.0002 |
-0.02% |
| 2026-08-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.1163 |
1.1163 |
1.1172 |
1.1172 |
-0.0009 |
-0.08% |
| 2026-08-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.1172 |
1.1172 |
1.1160 |
1.1160 |
0.0012 |
0.11% |
| 2026-08-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.1160 |
1.1160 |
1.1156 |
1.1156 |
0.0004 |
0.04% |
| 2026-08-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
| 2026-08-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-08-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.1140 |
1.1140 |
1.1133 |
1.1133 |
0.0007 |
0.06% |
| 2026-08-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.1133 |
1.1133 |
1.1124 |
1.1124 |
0.0009 |
0.08% |
| 2026-08-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2026-08-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.1122 |
1.1122 |
1.1129 |
1.1129 |
-0.0007 |
-0.06% |
| 2026-08-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.1127 |
1.1127 |
1.1141 |
1.1141 |
-0.0014 |
-0.13% |
| 2026-08-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.1141 |
1.1141 |
1.1131 |
1.1131 |
0.0010 |
0.09% |
| 2026-08-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.1131 |
1.1131 |
1.1125 |
1.1125 |
0.0006 |
0.05% |
| 2026-08-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.1125 |
1.1125 |
1.1120 |
1.1120 |
0.0005 |
0.04% |
| 2026-08-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.1120 |
1.1120 |
1.1114 |
1.1114 |
0.0006 |
0.05% |
| 2026-08-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.1114 |
1.1114 |
1.1127 |
1.1127 |
-0.0013 |
-0.12% |
| 2026-08-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2026-07-31 |
018766 |
汇添富稳丰回报债券发起式C |
1.1130 |
1.1130 |
1.1122 |
1.1122 |
0.0008 |
0.07% |
| 2026-07-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.1122 |
1.1122 |
1.1106 |
1.1106 |
0.0016 |
0.14% |
| 2026-07-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.1106 |
1.1106 |
1.1095 |
1.1095 |
0.0011 |
0.10% |
| 2026-07-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2026-07-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2026-07-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.1088 |
1.1088 |
1.1105 |
1.1105 |
-0.0017 |
-0.15% |
| 2026-07-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.1105 |
1.1105 |
1.1100 |
1.1100 |
0.0005 |
0.05% |
| 2026-07-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.1100 |
1.1100 |
1.1079 |
1.1079 |
0.0021 |
0.19% |
| 2026-07-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2026-07-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.1076 |
1.1076 |
1.1056 |
1.1056 |
0.0020 |
0.18% |
| 2026-07-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.1056 |
1.1056 |
1.1063 |
1.1063 |
-0.0007 |
-0.06% |
| 2026-07-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.1063 |
1.1063 |
1.1069 |
1.1069 |
-0.0006 |
-0.05% |
| 2026-07-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2026-07-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.1065 |
1.1065 |
1.1048 |
1.1048 |
0.0017 |
0.15% |
| 2026-07-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2026-07-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.1046 |
1.1046 |
1.1040 |
1.1040 |
0.0006 |
0.05% |
| 2026-07-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.1040 |
1.1040 |
1.1046 |
1.1046 |
-0.0006 |
-0.05% |
| 2026-07-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.1046 |
1.1046 |
1.1037 |
1.1037 |
0.0009 |
0.08% |
| 2026-07-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2026-07-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.1049 |
1.1049 |
1.1034 |
1.1034 |
0.0015 |
0.14% |
| 2026-07-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.1034 |
1.1034 |
1.1020 |
1.1020 |
0.0014 |
0.13% |
| 2026-07-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.1020 |
1.1020 |
1.1005 |
1.1005 |
0.0015 |
0.14% |
| 2026-07-01 |
018766 |
汇添富稳丰回报债券发起式C |
1.1005 |
1.1005 |
1.1004 |
1.1004 |
0.0001 |
0.01% |
| 2026-06-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.1004 |
1.1004 |
1.1024 |
1.1024 |
-0.0020 |
-0.18% |
| 2026-06-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.1024 |
1.1024 |
1.1008 |
1.1008 |
0.0016 |
0.15% |
| 2026-06-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.1008 |
1.1008 |
1.1017 |
1.1017 |
-0.0009 |
-0.08% |
| 2026-06-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2026-06-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.1020 |
1.1020 |
1.1015 |
1.1015 |
0.0005 |
0.05% |
| 2026-06-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.1015 |
1.1015 |
1.1085 |
1.1085 |
-0.0070 |
-0.63% |
| 2026-06-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.1085 |
1.1085 |
1.1039 |
1.1039 |
0.0046 |
0.42% |
| 2026-06-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.1039 |
1.1039 |
1.1025 |
1.1025 |
0.0014 |
0.13% |
| 2026-06-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.1025 |
1.1025 |
1.1015 |
1.1015 |
0.0010 |
0.09% |
| 2026-06-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.1015 |
1.1015 |
1.1033 |
1.1033 |
-0.0018 |
-0.16% |
| 2026-06-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.1033 |
1.1033 |
1.0985 |
1.0985 |
0.0048 |
0.44% |
| 2026-06-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0985 |
1.0985 |
1.0944 |
1.0944 |
0.0041 |
0.37% |
| 2026-06-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.0944 |
1.0944 |
1.0957 |
1.0957 |
-0.0013 |
-0.12% |
| 2026-06-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0957 |
1.0957 |
1.0976 |
1.0976 |
-0.0019 |
-0.17% |
| 2026-06-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0976 |
1.0976 |
1.0947 |
1.0947 |
0.0029 |
0.26% |
| 2026-06-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.0947 |
1.0947 |
1.0993 |
1.0993 |
-0.0046 |
-0.42% |
| 2026-06-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0993 |
1.0993 |
1.1044 |
1.1044 |
-0.0051 |
-0.46% |
| 2026-06-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.1044 |
1.1044 |
1.1074 |
1.1074 |
-0.0030 |
-0.27% |
| 2026-06-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.1074 |
1.1074 |
1.1067 |
1.1067 |
0.0007 |
0.06% |
| 2026-06-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.1067 |
1.1067 |
1.1013 |
1.1013 |
0.0054 |
0.49% |
| 2026-06-01 |
018766 |
汇添富稳丰回报债券发起式C |
1.1013 |
1.1013 |
1.1032 |
1.1032 |
-0.0019 |
-0.17% |
| 2026-05-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2026-05-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.1035 |
1.1035 |
1.1013 |
1.1013 |
0.0022 |
0.20% |
| 2026-05-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.1013 |
1.1013 |
1.1023 |
1.1023 |
-0.0010 |
-0.09% |
| 2026-05-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.1023 |
1.1023 |
1.1003 |
1.1003 |
0.0020 |
0.18% |
| 2026-05-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.1003 |
1.1003 |
1.0966 |
1.0966 |
0.0037 |
0.34% |
| 2026-05-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0966 |
1.0966 |
1.0946 |
1.0946 |
0.0020 |
0.18% |
| 2026-05-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.0946 |
1.0946 |
1.0978 |
1.0978 |
-0.0032 |
-0.29% |
| 2026-05-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0978 |
1.0978 |
1.0986 |
1.0986 |
-0.0008 |
-0.07% |
| 2026-05-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0986 |
1.0986 |
1.0980 |
1.0980 |
0.0006 |
0.05% |
| 2026-05-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2026-05-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.0993 |
1.0993 |
1.1021 |
1.1021 |
-0.0028 |
-0.25% |
| 2026-05-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.1021 |
1.1021 |
1.1059 |
1.1059 |
-0.0038 |
-0.34% |
| 2026-05-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.1059 |
1.1059 |
1.1034 |
1.1034 |
0.0025 |
0.23% |
| 2026-05-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.1034 |
1.1034 |
1.1025 |
1.1025 |
0.0009 |
0.08% |
| 2026-05-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.1025 |
1.1025 |
1.0983 |
1.0983 |
0.0042 |
0.38% |
| 2026-05-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.0983 |
1.0983 |
1.0998 |
1.0998 |
-0.0015 |
-0.14% |
| 2026-04-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0960 |
1.0960 |
1.0974 |
1.0974 |
-0.0014 |
-0.13% |
| 2026-04-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.0974 |
1.0974 |
1.0953 |
1.0953 |
0.0021 |
0.19% |
| 2026-04-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.0953 |
1.0953 |
1.0959 |
1.0959 |
-0.0006 |
-0.05% |
| 2026-04-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0959 |
1.0959 |
1.0966 |
1.0966 |
-0.0007 |
-0.06% |
| 2026-04-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0966 |
1.0966 |
1.0970 |
1.0970 |
-0.0004 |
-0.04% |
| 2026-04-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0970 |
1.0970 |
1.0972 |
1.0972 |
-0.0002 |
-0.02% |
| 2026-04-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0972 |
1.0972 |
1.0947 |
1.0947 |
0.0025 |
0.23% |
| 2026-04-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.0947 |
1.0947 |
1.0938 |
1.0938 |
0.0009 |
0.08% |
| 2026-04-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0938 |
1.0938 |
1.0929 |
1.0929 |
0.0009 |
0.08% |
| 2026-04-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-04-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0930 |
1.0930 |
1.0898 |
1.0898 |
0.0032 |
0.29% |
| 2026-04-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2026-04-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.0893 |
1.0893 |
1.0857 |
1.0857 |
0.0036 |
0.33% |
| 2026-04-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0857 |
1.0857 |
1.0848 |
1.0848 |
0.0009 |
0.08% |
| 2026-04-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0848 |
1.0848 |
1.0806 |
1.0806 |
0.0042 |
0.39% |
| 2026-04-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0806 |
1.0806 |
1.0824 |
1.0824 |
-0.0018 |
-0.17% |
| 2026-04-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.0824 |
1.0824 |
1.0744 |
1.0744 |
0.0080 |
0.74% |
| 2026-04-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.0744 |
1.0744 |
1.0746 |
1.0746 |
-0.0002 |
-0.02% |
| 2026-04-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.0746 |
1.0746 |
1.0763 |
1.0763 |
-0.0017 |
-0.16% |
| 2026-04-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.0763 |
1.0763 |
1.0786 |
1.0786 |
-0.0023 |
-0.21% |
| 2026-04-01 |
018766 |
汇添富稳丰回报债券发起式C |
1.0786 |
1.0786 |
1.0752 |
1.0752 |
0.0034 |
0.32% |
| 2026-03-31 |
018766 |
汇添富稳丰回报债券发起式C |
1.0752 |
1.0752 |
1.0765 |
1.0765 |
-0.0013 |
-0.12% |
| 2026-03-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2026-03-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0765 |
1.0765 |
1.0751 |
1.0751 |
0.0014 |
0.13% |
| 2026-03-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0751 |
1.0751 |
1.0772 |
1.0772 |
-0.0021 |
-0.19% |
| 2026-03-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.0772 |
1.0772 |
1.0740 |
1.0740 |
0.0032 |
0.30% |
| 2026-03-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0740 |
1.0740 |
1.0718 |
1.0718 |
0.0022 |
0.21% |
| 2026-03-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0718 |
1.0718 |
1.0782 |
1.0782 |
-0.0064 |
-0.59% |
| 2026-03-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2026-03-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0776 |
1.0776 |
1.0807 |
1.0807 |
-0.0031 |
-0.29% |
| 2026-03-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.0807 |
1.0807 |
1.0790 |
1.0790 |
0.0017 |
0.16% |
| 2026-03-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2026-03-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0799 |
1.0799 |
1.0792 |
1.0792 |
0.0007 |
0.06% |
| 2026-03-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
| 2026-03-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0800 |
1.0800 |
1.0817 |
1.0817 |
-0.0017 |
-0.16% |
| 2026-03-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.0817 |
1.0817 |
1.0798 |
1.0798 |
0.0019 |
0.18% |
| 2026-03-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0798 |
1.0798 |
1.0769 |
1.0769 |
0.0029 |
0.27% |
| 2026-03-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0769 |
1.0769 |
1.0795 |
1.0795 |
-0.0026 |
-0.24% |
| 2026-03-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2026-03-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0791 |
1.0791 |
1.0767 |
1.0767 |
0.0024 |
0.22% |
| 2026-03-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.0767 |
1.0767 |
1.0797 |
1.0797 |
-0.0030 |
-0.28% |
| 2026-03-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.0797 |
1.0797 |
1.0820 |
1.0820 |
-0.0023 |
-0.21% |
| 2026-03-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.0820 |
1.0820 |
1.0799 |
1.0799 |
0.0021 |
0.19% |
| 2026-02-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0799 |
1.0799 |
1.0802 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-02-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0802 |
1.0802 |
1.0823 |
1.0823 |
-0.0021 |
-0.19% |
| 2026-02-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.0823 |
1.0823 |
1.0813 |
1.0813 |
0.0010 |
0.09% |
| 2026-02-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0813 |
1.0813 |
1.0800 |
1.0800 |
0.0013 |
0.12% |
| 2026-02-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0800 |
1.0800 |
1.0835 |
1.0835 |
-0.0035 |
-0.32% |
| 2026-02-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0835 |
1.0835 |
1.0838 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-02-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2026-02-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2026-02-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0835 |
1.0835 |
1.0802 |
1.0802 |
0.0033 |
0.31% |
| 2026-02-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.0802 |
1.0802 |
1.0814 |
1.0814 |
-0.0012 |
-0.11% |
| 2026-02-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2026-02-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
| 2026-02-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2026-02-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.0786 |
1.0786 |
1.0839 |
1.0839 |
-0.0053 |
-0.49% |
| 2026-01-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0839 |
1.0839 |
1.0862 |
1.0862 |
-0.0023 |
-0.21% |
| 2026-01-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.0862 |
1.0862 |
1.0836 |
1.0836 |
0.0026 |
0.24% |
| 2026-01-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2026-01-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0831 |
1.0831 |
1.0829 |
1.0829 |
0.0002 |
0.02% |
| 2026-01-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0829 |
1.0829 |
1.0814 |
1.0814 |
0.0015 |
0.14% |
| 2026-01-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0814 |
1.0814 |
1.0836 |
1.0836 |
-0.0022 |
-0.20% |
| 2026-01-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0836 |
1.0836 |
1.0839 |
1.0839 |
-0.0003 |
-0.03% |
| 2026-01-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2026-01-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0835 |
1.0835 |
1.0839 |
1.0839 |
-0.0004 |
-0.04% |
| 2026-01-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0839 |
1.0839 |
1.0843 |
1.0843 |
-0.0004 |
-0.04% |
| 2026-01-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0843 |
1.0843 |
1.0855 |
1.0855 |
-0.0012 |
-0.11% |
| 2026-01-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-01-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.0855 |
1.0855 |
1.0859 |
1.0859 |
-0.0004 |
-0.04% |
| 2026-01-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2026-01-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2026-01-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2026-01-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.0850 |
1.0850 |
1.0867 |
1.0867 |
-0.0017 |
-0.16% |
| 2026-01-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.0867 |
1.0867 |
1.0881 |
1.0881 |
-0.0014 |
-0.13% |
| 2026-01-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.0881 |
1.0881 |
1.0847 |
1.0847 |
0.0034 |
0.31% |
| 2026-01-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0847 |
1.0847 |
1.0808 |
1.0808 |
0.0039 |
0.36% |
| 2025-12-31 |
018766 |
汇添富稳丰回报债券发起式C |
1.0808 |
1.0808 |
1.0817 |
1.0817 |
-0.0009 |
-0.08% |
| 2025-12-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2025-12-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.0813 |
1.0813 |
1.0822 |
1.0822 |
-0.0009 |
-0.08% |
| 2025-12-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0822 |
1.0822 |
1.0815 |
1.0815 |
0.0007 |
0.06% |
| 2025-12-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.0815 |
1.0815 |
1.0809 |
1.0809 |
0.0006 |
0.06% |
| 2025-12-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2025-12-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0806 |
1.0806 |
1.0795 |
1.0795 |
0.0011 |
0.10% |
| 2025-12-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0795 |
1.0795 |
1.0770 |
1.0770 |
0.0025 |
0.23% |
| 2025-12-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-12-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.0764 |
1.0764 |
1.0775 |
1.0775 |
-0.0011 |
-0.10% |
| 2025-12-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0775 |
1.0775 |
1.0738 |
1.0738 |
0.0037 |
0.34% |
| 2025-12-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0738 |
1.0738 |
1.0764 |
1.0764 |
-0.0026 |
-0.24% |
| 2025-12-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.0764 |
1.0764 |
1.0778 |
1.0778 |
-0.0014 |
-0.13% |
| 2025-12-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0778 |
1.0778 |
1.0767 |
1.0767 |
0.0011 |
0.10% |
| 2025-12-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.0767 |
1.0767 |
1.0780 |
1.0780 |
-0.0013 |
-0.12% |
| 2025-12-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-12-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2025-12-08 |
018766 |
汇添富稳丰回报债券发起式C |
1.0796 |
1.0796 |
1.0778 |
1.0778 |
0.0018 |
0.17% |
| 2025-12-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2025-12-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
| 2025-12-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.0752 |
1.0752 |
1.0761 |
1.0761 |
-0.0009 |
-0.08% |
| 2025-12-02 |
018766 |
汇添富稳丰回报债券发起式C |
1.0761 |
1.0761 |
1.0766 |
1.0766 |
-0.0005 |
-0.05% |
| 2025-12-01 |
018766 |
汇添富稳丰回报债券发起式C |
1.0766 |
1.0766 |
1.0742 |
1.0742 |
0.0024 |
0.22% |
| 2025-11-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-11-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2025-11-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0737 |
1.0737 |
1.0714 |
1.0714 |
0.0023 |
0.21% |
| 2025-11-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.0714 |
1.0714 |
1.0696 |
1.0696 |
0.0018 |
0.17% |
| 2025-11-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0696 |
1.0696 |
1.0706 |
1.0706 |
-0.0010 |
-0.09% |
| 2025-11-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.0706 |
1.0706 |
1.0751 |
1.0751 |
-0.0045 |
-0.42% |
| 2025-11-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0751 |
1.0751 |
1.0761 |
1.0761 |
-0.0010 |
-0.09% |
| 2025-11-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0761 |
1.0761 |
1.0749 |
1.0749 |
0.0012 |
0.11% |
| 2025-11-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.0749 |
1.0749 |
1.0759 |
1.0759 |
-0.0010 |
-0.09% |
| 2025-11-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0759 |
1.0759 |
1.0772 |
1.0772 |
-0.0013 |
-0.12% |
| 2025-11-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.0772 |
1.0772 |
1.0808 |
1.0808 |
-0.0036 |
-0.33% |
| 2025-11-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0808 |
1.0808 |
1.0786 |
1.0786 |
0.0022 |
0.20% |
| 2025-11-12 |
018766 |
汇添富稳丰回报债券发起式C |
1.0786 |
1.0786 |
1.0776 |
1.0776 |
0.0010 |
0.09% |
| 2025-11-11 |
018766 |
汇添富稳丰回报债券发起式C |
1.0776 |
1.0776 |
1.0796 |
1.0796 |
-0.0020 |
-0.19% |
| 2025-11-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2025-11-07 |
018766 |
汇添富稳丰回报债券发起式C |
1.0795 |
1.0795 |
1.0805 |
1.0805 |
-0.0010 |
-0.09% |
| 2025-11-06 |
018766 |
汇添富稳丰回报债券发起式C |
1.0805 |
1.0805 |
1.0789 |
1.0789 |
0.0016 |
0.15% |
| 2025-11-05 |
018766 |
汇添富稳丰回报债券发起式C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2025-11-04 |
018766 |
汇添富稳丰回报债券发起式C |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-11-03 |
018766 |
汇添富稳丰回报债券发起式C |
1.0797 |
1.0797 |
1.0788 |
1.0788 |
0.0009 |
0.08% |
| 2025-10-31 |
018766 |
汇添富稳丰回报债券发起式C |
1.0788 |
1.0788 |
1.0812 |
1.0812 |
-0.0024 |
-0.22% |
| 2025-10-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0812 |
1.0812 |
1.0816 |
1.0816 |
-0.0004 |
-0.04% |
| 2025-10-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.0816 |
1.0816 |
1.0800 |
1.0800 |
0.0016 |
0.15% |
| 2025-10-28 |
018766 |
汇添富稳丰回报债券发起式C |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-10-27 |
018766 |
汇添富稳丰回报债券发起式C |
1.0812 |
1.0812 |
1.0783 |
1.0783 |
0.0029 |
0.27% |
| 2025-10-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0783 |
1.0783 |
1.0772 |
1.0772 |
0.0011 |
0.10% |
| 2025-10-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0772 |
1.0772 |
1.0760 |
1.0760 |
0.0012 |
0.11% |
| 2025-10-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0760 |
1.0760 |
1.0762 |
1.0762 |
-0.0002 |
-0.02% |
| 2025-10-21 |
018766 |
汇添富稳丰回报债券发起式C |
1.0762 |
1.0762 |
1.0741 |
1.0741 |
0.0021 |
0.20% |
| 2025-10-20 |
018766 |
汇添富稳丰回报债券发起式C |
1.0741 |
1.0741 |
1.0737 |
1.0737 |
0.0004 |
0.04% |
| 2025-10-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0737 |
1.0737 |
1.0768 |
1.0768 |
-0.0031 |
-0.29% |
| 2025-10-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-10-15 |
018766 |
汇添富稳丰回报债券发起式C |
1.0770 |
1.0770 |
1.0750 |
1.0750 |
0.0020 |
0.19% |
| 2025-10-14 |
018766 |
汇添富稳丰回报债券发起式C |
1.0750 |
1.0750 |
1.0758 |
1.0758 |
-0.0008 |
-0.07% |
| 2025-10-13 |
018766 |
汇添富稳丰回报债券发起式C |
1.0758 |
1.0758 |
1.0771 |
1.0771 |
-0.0013 |
-0.12% |
| 2025-10-10 |
018766 |
汇添富稳丰回报债券发起式C |
1.0771 |
1.0771 |
1.0782 |
1.0782 |
-0.0011 |
-0.10% |
| 2025-10-09 |
018766 |
汇添富稳丰回报债券发起式C |
1.0782 |
1.0782 |
1.0748 |
1.0748 |
0.0034 |
0.32% |
| 2025-09-30 |
018766 |
汇添富稳丰回报债券发起式C |
1.0748 |
1.0748 |
1.0738 |
1.0738 |
0.0010 |
0.09% |
| 2025-09-29 |
018766 |
汇添富稳丰回报债券发起式C |
1.0738 |
1.0738 |
1.0719 |
1.0719 |
0.0019 |
0.18% |
| 2025-09-26 |
018766 |
汇添富稳丰回报债券发起式C |
1.0719 |
1.0719 |
1.0728 |
1.0728 |
-0.0009 |
-0.08% |
| 2025-09-25 |
018766 |
汇添富稳丰回报债券发起式C |
1.0728 |
1.0728 |
1.0732 |
1.0732 |
-0.0004 |
-0.04% |
| 2025-09-24 |
018766 |
汇添富稳丰回报债券发起式C |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2025-09-23 |
018766 |
汇添富稳丰回报债券发起式C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-09-22 |
018766 |
汇添富稳丰回报债券发起式C |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-09-19 |
018766 |
汇添富稳丰回报债券发起式C |
1.0724 |
1.0724 |
1.0716 |
1.0716 |
0.0008 |
0.07% |
| 2025-09-18 |
018766 |
汇添富稳丰回报债券发起式C |
1.0716 |
1.0716 |
1.0742 |
1.0742 |
-0.0026 |
-0.24% |
| 2025-09-17 |
018766 |
汇添富稳丰回报债券发起式C |
1.0742 |
1.0742 |
1.0734 |
1.0734 |
0.0008 |
0.07% |
| 2025-09-16 |
018766 |
汇添富稳丰回报债券发起式C |
1.0734 |
1.0734 |
1.0741 |
1.0741 |
-0.0007 |
-0.07% |
