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
近一年,汇添富稳乐回报债券发起式A(018767)基金累计收益率-1.46%
| 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% |
| 2026-08-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1524 |
1.1524 |
1.1516 |
1.1516 |
0.0008 |
0.07% |
| 2026-08-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1516 |
1.1516 |
1.1534 |
1.1534 |
-0.0018 |
-0.16% |
| 2026-08-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1534 |
1.1534 |
1.1517 |
1.1517 |
0.0017 |
0.15% |
|
|
| 2026-08-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1517 |
1.1517 |
1.1541 |
1.1541 |
-0.0024 |
-0.21% |
| 2026-08-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1541 |
1.1541 |
1.1523 |
1.1523 |
0.0018 |
0.16% |
| 2026-08-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1523 |
1.1523 |
1.1508 |
1.1508 |
0.0015 |
0.13% |
| 2026-08-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1508 |
1.1508 |
1.1513 |
1.1513 |
-0.0005 |
-0.04% |
| 2026-08-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1513 |
1.1513 |
1.1486 |
1.1486 |
0.0027 |
0.24% |
| 2026-08-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1486 |
1.1486 |
1.1479 |
1.1479 |
0.0007 |
0.06% |
| 2026-08-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1479 |
1.1479 |
1.1504 |
1.1504 |
-0.0025 |
-0.22% |
| 2026-07-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1504 |
1.1504 |
1.1493 |
1.1493 |
0.0011 |
0.10% |
| 2026-07-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1493 |
1.1493 |
1.1503 |
1.1503 |
-0.0010 |
-0.09% |
| 2026-07-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1503 |
1.1503 |
1.1470 |
1.1470 |
0.0033 |
0.29% |
| 2026-07-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1470 |
1.1470 |
1.1508 |
1.1508 |
-0.0038 |
-0.33% |
| 2026-07-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1508 |
1.1508 |
1.1486 |
1.1486 |
0.0022 |
0.19% |
| 2026-07-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1486 |
1.1486 |
1.1524 |
1.1524 |
-0.0038 |
-0.33% |
| 2026-07-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1524 |
1.1524 |
1.1483 |
1.1483 |
0.0041 |
0.36% |
| 2026-07-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2026-07-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1481 |
1.1481 |
1.1441 |
1.1441 |
0.0040 |
0.35% |
| 2026-07-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1441 |
1.1441 |
1.1406 |
1.1406 |
0.0035 |
0.31% |
| 2026-07-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1406 |
1.1406 |
1.1446 |
1.1446 |
-0.0040 |
-0.35% |
| 2026-07-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1446 |
1.1446 |
1.1453 |
1.1453 |
-0.0007 |
-0.06% |
| 2026-07-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1453 |
1.1453 |
1.1441 |
1.1441 |
0.0012 |
0.10% |
| 2026-07-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1441 |
1.1441 |
1.1408 |
1.1408 |
0.0033 |
0.29% |
| 2026-07-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1408 |
1.1408 |
1.1426 |
1.1426 |
-0.0018 |
-0.16% |
| 2026-07-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1426 |
1.1426 |
1.1439 |
1.1439 |
-0.0013 |
-0.11% |
| 2026-07-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2026-07-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1433 |
1.1433 |
1.1462 |
1.1462 |
-0.0029 |
-0.25% |
| 2026-07-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1462 |
1.1462 |
1.1452 |
1.1452 |
0.0010 |
0.09% |
| 2026-07-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1452 |
1.1452 |
1.1439 |
1.1439 |
0.0013 |
0.11% |
| 2026-07-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1439 |
1.1439 |
1.1406 |
1.1406 |
0.0033 |
0.29% |
| 2026-07-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1406 |
1.1406 |
1.1401 |
1.1401 |
0.0005 |
0.04% |
| 2026-07-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2026-06-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1407 |
1.1407 |
1.1415 |
1.1415 |
-0.0008 |
-0.07% |
| 2026-06-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1415 |
1.1415 |
1.1387 |
1.1387 |
0.0028 |
0.25% |
| 2026-06-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1387 |
1.1387 |
1.1423 |
1.1423 |
-0.0036 |
-0.32% |
| 2026-06-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1423 |
1.1423 |
1.1442 |
1.1442 |
-0.0019 |
-0.17% |
| 2026-06-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1442 |
1.1442 |
1.1434 |
1.1434 |
0.0008 |
0.07% |
| 2026-06-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1434 |
1.1434 |
1.1489 |
1.1489 |
-0.0055 |
-0.48% |
| 2026-06-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2026-06-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1462 |
1.1462 |
1.1491 |
1.1491 |
-0.0029 |
-0.25% |
| 2026-06-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1491 |
1.1491 |
1.1488 |
1.1488 |
0.0003 |
0.03% |
| 2026-06-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1488 |
1.1488 |
1.1530 |
1.1530 |
-0.0042 |
-0.36% |
| 2026-06-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1530 |
1.1530 |
1.1484 |
1.1484 |
0.0046 |
0.40% |
| 2026-06-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1484 |
1.1484 |
1.1443 |
1.1443 |
0.0041 |
0.36% |
| 2026-06-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1443 |
1.1443 |
1.1462 |
1.1462 |
-0.0019 |
-0.17% |
| 2026-06-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1462 |
1.1462 |
1.1529 |
1.1529 |
-0.0067 |
-0.58% |
| 2026-06-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1529 |
1.1529 |
1.1531 |
1.1531 |
-0.0002 |
-0.02% |
| 2026-06-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1531 |
1.1531 |
1.1560 |
1.1560 |
-0.0029 |
-0.25% |
| 2026-06-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1560 |
1.1560 |
1.1609 |
1.1609 |
-0.0049 |
-0.42% |
| 2026-06-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1609 |
1.1609 |
1.1622 |
1.1622 |
-0.0013 |
-0.11% |
| 2026-06-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1622 |
1.1622 |
1.1633 |
1.1633 |
-0.0011 |
-0.09% |
| 2026-06-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1633 |
1.1633 |
1.1609 |
1.1609 |
0.0024 |
0.21% |
| 2026-06-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2026-05-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1607 |
1.1607 |
1.1612 |
1.1612 |
-0.0005 |
-0.04% |
| 2026-05-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1612 |
1.1612 |
1.1632 |
1.1632 |
-0.0020 |
-0.17% |
| 2026-05-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1632 |
1.1632 |
1.1642 |
1.1642 |
-0.0010 |
-0.09% |
| 2026-05-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1642 |
1.1642 |
1.1618 |
1.1618 |
0.0024 |
0.21% |
| 2026-05-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1618 |
1.1618 |
1.1608 |
1.1608 |
0.0010 |
0.09% |
| 2026-05-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1608 |
1.1608 |
1.1575 |
1.1575 |
0.0033 |
0.29% |
| 2026-05-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1575 |
1.1575 |
1.1592 |
1.1592 |
-0.0017 |
-0.15% |
| 2026-05-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1592 |
1.1592 |
1.1575 |
1.1575 |
0.0017 |
0.15% |
| 2026-05-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2026-05-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1572 |
1.1572 |
1.1614 |
1.1614 |
-0.0042 |
-0.36% |
| 2026-05-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1614 |
1.1614 |
1.1630 |
1.1630 |
-0.0016 |
-0.14% |
| 2026-05-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1630 |
1.1630 |
1.1673 |
1.1673 |
-0.0043 |
-0.37% |
| 2026-05-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1673 |
1.1673 |
1.1673 |
1.1673 |
0.0000 |
0.00% |
| 2026-05-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1673 |
1.1673 |
1.1686 |
1.1686 |
-0.0013 |
-0.11% |
| 2026-05-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1686 |
1.1686 |
1.1657 |
1.1657 |
0.0029 |
0.25% |
| 2026-05-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1657 |
1.1657 |
1.1675 |
1.1675 |
-0.0018 |
-0.15% |
| 2026-04-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1639 |
1.1639 |
1.1655 |
1.1655 |
-0.0016 |
-0.14% |
| 2026-04-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1655 |
1.1655 |
1.1615 |
1.1615 |
0.0040 |
0.34% |
| 2026-04-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2026-04-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1623 |
1.1623 |
1.1644 |
1.1644 |
-0.0021 |
-0.18% |
| 2026-04-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1644 |
1.1644 |
1.1643 |
1.1643 |
0.0001 |
0.01% |
| 2026-04-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1643 |
1.1643 |
1.1671 |
1.1671 |
-0.0028 |
-0.24% |
| 2026-04-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1671 |
1.1671 |
1.1664 |
1.1664 |
0.0007 |
0.06% |
| 2026-04-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1664 |
1.1664 |
1.1639 |
1.1639 |
0.0025 |
0.21% |
| 2026-04-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1639 |
1.1639 |
1.1649 |
1.1649 |
-0.0010 |
-0.09% |
| 2026-04-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1649 |
1.1649 |
1.1641 |
1.1641 |
0.0008 |
0.07% |
| 2026-04-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1641 |
1.1641 |
1.1595 |
1.1595 |
0.0046 |
0.40% |
| 2026-04-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1595 |
1.1595 |
1.1590 |
1.1590 |
0.0005 |
0.04% |
| 2026-04-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1590 |
1.1590 |
1.1566 |
1.1566 |
0.0024 |
0.21% |
| 2026-04-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1566 |
1.1566 |
1.1585 |
1.1585 |
-0.0019 |
-0.16% |
| 2026-04-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2026-04-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1536 |
1.1536 |
1.1543 |
1.1543 |
-0.0007 |
-0.06% |
| 2026-04-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1543 |
1.1543 |
1.1458 |
1.1458 |
0.0085 |
0.74% |
| 2026-04-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2026-04-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2026-04-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1466 |
1.1466 |
1.1498 |
1.1498 |
-0.0032 |
-0.28% |
| 2026-04-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1498 |
1.1498 |
1.1417 |
1.1417 |
0.0081 |
0.71% |
| 2026-03-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1417 |
1.1417 |
1.1423 |
1.1423 |
-0.0006 |
-0.05% |
| 2026-03-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1423 |
1.1423 |
1.1430 |
1.1430 |
-0.0007 |
-0.06% |
| 2026-03-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1430 |
1.1430 |
1.1424 |
1.1424 |
0.0006 |
0.05% |
| 2026-03-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1424 |
1.1424 |
1.1474 |
1.1474 |
-0.0050 |
-0.44% |
| 2026-03-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1474 |
1.1474 |
1.1446 |
1.1446 |
0.0028 |
0.24% |
| 2026-03-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1446 |
1.1446 |
1.1389 |
1.1389 |
0.0057 |
0.50% |
| 2026-03-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1389 |
1.1389 |
1.1461 |
1.1461 |
-0.0072 |
-0.63% |
| 2026-03-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1461 |
1.1461 |
1.1443 |
1.1443 |
0.0018 |
0.16% |
| 2026-03-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1443 |
1.1443 |
1.1502 |
1.1502 |
-0.0059 |
-0.51% |
| 2026-03-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1502 |
1.1502 |
1.1462 |
1.1462 |
0.0040 |
0.35% |
| 2026-03-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1462 |
1.1462 |
1.1472 |
1.1472 |
-0.0010 |
-0.09% |
| 2026-03-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1472 |
1.1472 |
1.1446 |
1.1446 |
0.0026 |
0.23% |
| 2026-03-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1446 |
1.1446 |
1.1459 |
1.1459 |
-0.0013 |
-0.11% |
| 2026-03-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1459 |
1.1459 |
1.1516 |
1.1516 |
-0.0057 |
-0.49% |
| 2026-03-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1516 |
1.1516 |
1.1541 |
1.1541 |
-0.0025 |
-0.22% |
| 2026-03-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1541 |
1.1541 |
1.1467 |
1.1467 |
0.0074 |
0.65% |
| 2026-03-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1467 |
1.1467 |
1.1525 |
1.1525 |
-0.0058 |
-0.50% |
| 2026-03-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1525 |
1.1525 |
1.1517 |
1.1517 |
0.0008 |
0.07% |
| 2026-03-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1517 |
1.1517 |
1.1478 |
1.1478 |
0.0039 |
0.34% |
| 2026-03-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1478 |
1.1478 |
1.1518 |
1.1518 |
-0.0040 |
-0.35% |
| 2026-03-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1518 |
1.1518 |
1.1570 |
1.1570 |
-0.0052 |
-0.45% |
| 2026-03-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1570 |
1.1570 |
1.1537 |
1.1537 |
0.0033 |
0.29% |
| 2026-02-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1537 |
1.1537 |
1.1584 |
1.1584 |
-0.0047 |
-0.41% |
| 2026-02-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1584 |
1.1584 |
1.1610 |
1.1610 |
-0.0026 |
-0.22% |
| 2026-02-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2026-02-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2026-02-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1561 |
1.1561 |
1.1628 |
1.1628 |
-0.0067 |
-0.58% |
| 2026-02-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1628 |
1.1628 |
1.1602 |
1.1602 |
0.0026 |
0.22% |
| 2026-02-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1602 |
1.1602 |
1.1637 |
1.1637 |
-0.0035 |
-0.30% |
| 2026-02-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1637 |
1.1637 |
1.1632 |
1.1632 |
0.0005 |
0.04% |
| 2026-02-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1632 |
1.1632 |
1.1552 |
1.1552 |
0.0080 |
0.69% |
| 2026-02-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1552 |
1.1552 |
1.1590 |
1.1590 |
-0.0038 |
-0.33% |
| 2026-02-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1590 |
1.1590 |
1.1618 |
1.1618 |
-0.0028 |
-0.24% |
| 2026-02-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1618 |
1.1618 |
1.1632 |
1.1632 |
-0.0014 |
-0.12% |
| 2026-02-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1632 |
1.1632 |
1.1599 |
1.1599 |
0.0033 |
0.28% |
| 2026-02-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1599 |
1.1599 |
1.1689 |
1.1689 |
-0.0090 |
-0.77% |
| 2026-01-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1689 |
1.1689 |
1.1737 |
1.1737 |
-0.0048 |
-0.41% |
| 2026-01-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1737 |
1.1737 |
1.1730 |
1.1730 |
0.0007 |
0.06% |
| 2026-01-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1730 |
1.1730 |
1.1678 |
1.1678 |
0.0052 |
0.45% |
| 2026-01-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1678 |
1.1678 |
1.1633 |
1.1633 |
0.0045 |
0.39% |
| 2026-01-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1633 |
1.1633 |
1.1607 |
1.1607 |
0.0026 |
0.22% |
| 2026-01-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1607 |
1.1607 |
1.1615 |
1.1615 |
-0.0008 |
-0.07% |
| 2026-01-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1615 |
1.1615 |
1.1631 |
1.1631 |
-0.0016 |
-0.14% |
| 2026-01-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1631 |
1.1631 |
1.1627 |
1.1627 |
0.0004 |
0.03% |
| 2026-01-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1627 |
1.1627 |
1.1646 |
1.1646 |
-0.0019 |
-0.16% |
| 2026-01-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1646 |
1.1646 |
1.1662 |
1.1662 |
-0.0016 |
-0.14% |
| 2026-01-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1662 |
1.1662 |
1.1669 |
1.1669 |
-0.0007 |
-0.06% |
| 2026-01-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1669 |
1.1669 |
1.1662 |
1.1662 |
0.0007 |
0.06% |
| 2026-01-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1662 |
1.1662 |
1.1668 |
1.1668 |
-0.0006 |
-0.05% |
| 2026-01-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1668 |
1.1668 |
1.1644 |
1.1644 |
0.0024 |
0.21% |
| 2026-01-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-01-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2026-01-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1642 |
1.1642 |
1.1665 |
1.1665 |
-0.0023 |
-0.20% |
| 2026-01-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1665 |
1.1665 |
1.1685 |
1.1685 |
-0.0020 |
-0.17% |
| 2026-01-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1685 |
1.1685 |
1.1654 |
1.1654 |
0.0031 |
0.27% |
| 2026-01-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1654 |
1.1654 |
1.1613 |
1.1613 |
0.0041 |
0.35% |
| 2025-12-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2025-12-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1617 |
1.1617 |
1.1610 |
1.1610 |
0.0007 |
0.06% |
| 2025-12-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1610 |
1.1610 |
1.1629 |
1.1629 |
-0.0019 |
-0.16% |
| 2025-12-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1629 |
1.1629 |
1.1622 |
1.1622 |
0.0007 |
0.06% |
| 2025-12-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1622 |
1.1622 |
1.1615 |
1.1615 |
0.0007 |
0.06% |
| 2025-12-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1615 |
1.1615 |
1.1615 |
1.1615 |
0.0000 |
0.00% |
| 2025-12-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2025-12-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1614 |
1.1614 |
1.1605 |
1.1605 |
0.0009 |
0.08% |
| 2025-12-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2025-12-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1587 |
1.1587 |
0.0017 |
0.15% |
| 2025-12-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1587 |
1.1587 |
1.1565 |
1.1565 |
0.0022 |
0.19% |
| 2025-12-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1565 |
1.1565 |
1.1586 |
1.1586 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1586 |
1.1586 |
1.1576 |
1.1576 |
0.0010 |
0.09% |
| 2025-12-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1576 |
1.1576 |
1.1553 |
1.1553 |
0.0023 |
0.20% |
| 2025-12-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2025-12-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1552 |
1.1552 |
1.1564 |
1.1564 |
-0.0012 |
-0.10% |
| 2025-12-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1564 |
1.1564 |
1.1596 |
1.1596 |
-0.0032 |
-0.28% |
| 2025-12-08 |
018767 |
汇添富稳乐回报债券发起式A |
1.1596 |
1.1596 |
1.1629 |
1.1629 |
-0.0033 |
-0.28% |
| 2025-12-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1629 |
1.1629 |
1.1604 |
1.1604 |
0.0025 |
0.22% |
| 2025-12-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1595 |
1.1595 |
0.0009 |
0.08% |
| 2025-12-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1595 |
1.1595 |
1.1624 |
1.1624 |
-0.0029 |
-0.25% |
| 2025-12-02 |
018767 |
汇添富稳乐回报债券发起式A |
1.1624 |
1.1624 |
1.1627 |
1.1627 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018767 |
汇添富稳乐回报债券发起式A |
1.1627 |
1.1627 |
1.1623 |
1.1623 |
0.0004 |
0.03% |
| 2025-11-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1623 |
1.1623 |
1.1617 |
1.1617 |
0.0006 |
0.05% |
| 2025-11-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1617 |
1.1617 |
1.1606 |
1.1606 |
0.0011 |
0.09% |
| 2025-11-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1606 |
1.1606 |
1.1598 |
1.1598 |
0.0008 |
0.07% |
| 2025-11-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1598 |
1.1598 |
1.1582 |
1.1582 |
0.0016 |
0.14% |
| 2025-11-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
| 2025-11-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1562 |
1.1562 |
1.1608 |
1.1608 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1608 |
1.1608 |
1.1604 |
1.1604 |
0.0004 |
0.03% |
| 2025-11-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1604 |
1.1604 |
1.1599 |
1.1599 |
0.0005 |
0.04% |
| 2025-11-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1599 |
1.1599 |
1.1629 |
1.1629 |
-0.0030 |
-0.26% |
| 2025-11-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1629 |
1.1629 |
1.1658 |
1.1658 |
-0.0029 |
-0.25% |
| 2025-11-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1658 |
1.1658 |
1.1680 |
1.1680 |
-0.0022 |
-0.19% |
| 2025-11-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2025-11-12 |
018767 |
汇添富稳乐回报债券发起式A |
1.1650 |
1.1650 |
1.1634 |
1.1634 |
0.0016 |
0.14% |
| 2025-11-11 |
018767 |
汇添富稳乐回报债券发起式A |
1.1634 |
1.1634 |
1.1645 |
1.1645 |
-0.0011 |
-0.09% |
| 2025-11-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1645 |
1.1645 |
1.1619 |
1.1619 |
0.0026 |
0.22% |
| 2025-11-07 |
018767 |
汇添富稳乐回报债券发起式A |
1.1619 |
1.1619 |
1.1642 |
1.1642 |
-0.0023 |
-0.20% |
| 2025-11-06 |
018767 |
汇添富稳乐回报债券发起式A |
1.1642 |
1.1642 |
1.1626 |
1.1626 |
0.0016 |
0.14% |
| 2025-11-05 |
018767 |
汇添富稳乐回报债券发起式A |
1.1626 |
1.1626 |
1.1626 |
1.1626 |
0.0000 |
0.00% |
| 2025-11-04 |
018767 |
汇添富稳乐回报债券发起式A |
1.1626 |
1.1626 |
1.1657 |
1.1657 |
-0.0031 |
-0.27% |
| 2025-11-03 |
018767 |
汇添富稳乐回报债券发起式A |
1.1657 |
1.1657 |
1.1635 |
1.1635 |
0.0022 |
0.19% |
| 2025-10-31 |
018767 |
汇添富稳乐回报债券发起式A |
1.1635 |
1.1635 |
1.1653 |
1.1653 |
-0.0018 |
-0.15% |
| 2025-10-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
| 2025-10-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2025-10-28 |
018767 |
汇添富稳乐回报债券发起式A |
1.1664 |
1.1664 |
1.1681 |
1.1681 |
-0.0017 |
-0.15% |
| 2025-10-27 |
018767 |
汇添富稳乐回报债券发起式A |
1.1681 |
1.1681 |
1.1635 |
1.1635 |
0.0046 |
0.40% |
| 2025-10-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1635 |
1.1635 |
1.1619 |
1.1619 |
0.0016 |
0.14% |
| 2025-10-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1619 |
1.1619 |
1.1628 |
1.1628 |
-0.0009 |
-0.08% |
| 2025-10-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1628 |
1.1628 |
1.1643 |
1.1643 |
-0.0015 |
-0.13% |
| 2025-10-21 |
018767 |
汇添富稳乐回报债券发起式A |
1.1643 |
1.1643 |
1.1625 |
1.1625 |
0.0018 |
0.15% |
| 2025-10-20 |
018767 |
汇添富稳乐回报债券发起式A |
1.1625 |
1.1625 |
1.1608 |
1.1608 |
0.0017 |
0.15% |
| 2025-10-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1608 |
1.1608 |
1.1684 |
1.1684 |
-0.0076 |
-0.65% |
| 2025-10-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1684 |
1.1684 |
1.1680 |
1.1680 |
0.0004 |
0.03% |
| 2025-10-15 |
018767 |
汇添富稳乐回报债券发起式A |
1.1680 |
1.1680 |
1.1616 |
1.1616 |
0.0064 |
0.55% |
| 2025-10-14 |
018767 |
汇添富稳乐回报债券发起式A |
1.1616 |
1.1616 |
1.1691 |
1.1691 |
-0.0075 |
-0.64% |
| 2025-10-13 |
018767 |
汇添富稳乐回报债券发起式A |
1.1691 |
1.1691 |
1.1703 |
1.1703 |
-0.0012 |
-0.10% |
| 2025-10-10 |
018767 |
汇添富稳乐回报债券发起式A |
1.1703 |
1.1703 |
1.1773 |
1.1773 |
-0.0070 |
-0.59% |
| 2025-10-09 |
018767 |
汇添富稳乐回报债券发起式A |
1.1773 |
1.1773 |
1.1786 |
1.1786 |
-0.0013 |
-0.11% |
| 2025-09-30 |
018767 |
汇添富稳乐回报债券发起式A |
1.1786 |
1.1786 |
1.1750 |
1.1750 |
0.0036 |
0.31% |
| 2025-09-29 |
018767 |
汇添富稳乐回报债券发起式A |
1.1750 |
1.1750 |
1.1699 |
1.1699 |
0.0051 |
0.44% |
| 2025-09-26 |
018767 |
汇添富稳乐回报债券发起式A |
1.1699 |
1.1699 |
1.1741 |
1.1741 |
-0.0042 |
-0.36% |
| 2025-09-25 |
018767 |
汇添富稳乐回报债券发起式A |
1.1741 |
1.1741 |
1.1711 |
1.1711 |
0.0030 |
0.26% |
| 2025-09-24 |
018767 |
汇添富稳乐回报债券发起式A |
1.1711 |
1.1711 |
1.1671 |
1.1671 |
0.0040 |
0.34% |
| 2025-09-23 |
018767 |
汇添富稳乐回报债券发起式A |
1.1671 |
1.1671 |
1.1674 |
1.1674 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018767 |
汇添富稳乐回报债券发起式A |
1.1674 |
1.1674 |
1.1675 |
1.1675 |
-0.0001 |
-0.01% |
| 2025-09-19 |
018767 |
汇添富稳乐回报债券发起式A |
1.1675 |
1.1675 |
1.1660 |
1.1660 |
0.0015 |
0.13% |
| 2025-09-18 |
018767 |
汇添富稳乐回报债券发起式A |
1.1660 |
1.1660 |
1.1677 |
1.1677 |
-0.0017 |
-0.15% |
| 2025-09-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1677 |
1.1677 |
1.1640 |
1.1640 |
0.0037 |
0.32% |
