汇添富稳乐回报债券发起式A基金净值查询(018767)
今天最新净值
1.1502
-0.0007 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.1454
-0.0008 -0.0680%
2026-03-24 15:39:58
- 累计净值：1.1502
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1404亿
- 最近资产：0.15亿
- 基金公司：
- 基金经理：徐光
近一月,汇添富稳乐回报债券发起式A(018767)基金累计收益率-0.35%
| 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 |
018767 |
汇添富稳乐回报债券发起式A |
1.1484 |
1.1484 |
1.1502 |
1.1502 |
-0.0018 |
-0.16% |
| 2026-09-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1502 |
1.1502 |
1.1509 |
1.1509 |
-0.0007 |
-0.06% |
| 2026-09-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1509 |
1.1509 |
1.1538 |
1.1538 |
-0.0029 |
-0.25% |
| 2026-09-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1538 |
1.1538 |
1.1556 |
1.1556 |
-0.0018 |
-0.16% |
| 2026-09-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1556 |
1.1556 |
1.1539 |
1.1539 |
0.0017 |
0.15% |
| 2026-09-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1539 |
1.1539 |
1.1544 |
1.1544 |
-0.0005 |
-0.04% |
| 2026-09-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1544 |
1.1544 |
1.1535 |
1.1535 |
0.0009 |
0.08% |
| 2026-09-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1535 |
1.1535 |
1.1532 |
1.1532 |
0.0003 |
0.03% |
| 2026-09-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1532 |
1.1532 |
1.1517 |
1.1517 |
0.0015 |
0.13% |
| 2026-09-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1517 |
1.1517 |
1.1547 |
1.1547 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1547 |
1.1547 |
1.1548 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-08-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1548 |
1.1548 |
1.1555 |
1.1555 |
-0.0007 |
-0.06% |
| 2026-08-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1555 |
1.1555 |
1.1556 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-08-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1556 |
1.1556 |
1.1550 |
1.1550 |
0.0006 |
0.05% |
| 2026-08-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1550 |
1.1550 |
1.1547 |
1.1547 |
0.0003 |
0.03% |
| 2026-08-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2026-08-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1540 |
1.1540 |
1.1554 |
1.1554 |
-0.0014 |
-0.12% |
| 2026-08-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1554 |
1.1554 |
1.1530 |
1.1530 |
0.0024 |
0.21% |
| 2026-08-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1530 |
1.1530 |
1.1531 |
1.1531 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1531 |
1.1531 |
1.1575 |
1.1575 |
-0.0044 |
-0.38% |
| 2026-08-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1575 |
1.1575 |
1.1563 |
1.1563 |
0.0012 |
0.10% |
| 2026-08-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1563 |
1.1563 |
1.1524 |
1.1524 |
0.0039 |
0.34% |
