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
1.1481
-0.0003 -0.03%
2026-09-17
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：1.1481
- 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
近半年,汇添富稳乐回报债券发起式A(018767)基金累计收益率0.08%
| 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 |
| 2026-09-17 |
018767 |
汇添富稳乐回报债券发起式A |
1.1471 |
1.1471 |
1.1481 |
1.1481 |
-0.0010 |
-0.09% |
| 2026-09-16 |
018767 |
汇添富稳乐回报债券发起式A |
1.1481 |
1.1481 |
1.1484 |
1.1484 |
-0.0003 |
-0.03% |
| 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% |
