汇添富稳乐回报债券发起式C基金净值查询(018768)
今天最新净值
1.1341
-0.0018 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1333
-0.0008 -0.0680%
2026-03-24 15:39:58
- 累计净值：1.1341
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1408亿
- 最近资产：0.60亿元
- 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C(018768)基金累计收益率-1.85%
| 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 |
018768 |
汇添富稳乐回报债券发起式C |
1.1341 |
1.1341 |
1.1359 |
1.1359 |
-0.0018 |
-0.16% |
| 2026-09-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1359 |
1.1359 |
1.1366 |
1.1366 |
-0.0007 |
-0.06% |
| 2026-09-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1366 |
1.1366 |
1.1395 |
1.1395 |
-0.0029 |
-0.25% |
| 2026-09-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1395 |
1.1395 |
1.1413 |
1.1413 |
-0.0018 |
-0.16% |
| 2026-09-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1413 |
1.1413 |
1.1396 |
1.1396 |
0.0017 |
0.15% |
| 2026-09-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1396 |
1.1396 |
1.1401 |
1.1401 |
-0.0005 |
-0.04% |
| 2026-09-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1401 |
1.1401 |
1.1393 |
1.1393 |
0.0008 |
0.07% |
| 2026-09-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1393 |
1.1393 |
1.1389 |
1.1389 |
0.0004 |
0.04% |
| 2026-09-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1389 |
1.1389 |
1.1375 |
1.1375 |
0.0014 |
0.12% |
| 2026-09-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1375 |
1.1375 |
1.1405 |
1.1405 |
-0.0030 |
-0.26% |
|
|
| 2026-09-01 |
018768 |
汇添富稳乐回报债券发起式C |
1.1405 |
1.1405 |
1.1406 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-08-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.1406 |
1.1406 |
1.1413 |
1.1413 |
-0.0007 |
-0.06% |
| 2026-08-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1413 |
1.1413 |
1.1415 |
1.1415 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1415 |
1.1415 |
1.1409 |
1.1409 |
0.0006 |
0.05% |
| 2026-08-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1409 |
1.1409 |
1.1406 |
1.1406 |
0.0003 |
0.03% |
| 2026-08-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1406 |
1.1406 |
1.1399 |
1.1399 |
0.0007 |
0.06% |
| 2026-08-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1399 |
1.1399 |
1.1413 |
1.1413 |
-0.0014 |
-0.12% |
| 2026-08-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1413 |
1.1413 |
1.1389 |
1.1389 |
0.0024 |
0.21% |
| 2026-08-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1389 |
1.1389 |
1.1391 |
1.1391 |
-0.0002 |
-0.02% |
| 2026-08-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1391 |
1.1391 |
1.1434 |
1.1434 |
-0.0043 |
-0.38% |
| 2026-08-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1434 |
1.1434 |
1.1423 |
1.1423 |
0.0011 |
0.10% |
| 2026-08-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1423 |
1.1423 |
1.1384 |
1.1384 |
0.0039 |
0.34% |
| 2026-08-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1384 |
1.1384 |
1.1377 |
1.1377 |
0.0007 |
0.06% |
| 2026-08-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1377 |
1.1377 |
1.1394 |
1.1394 |
-0.0017 |
-0.15% |
| 2026-08-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1394 |
1.1394 |
1.1377 |
1.1377 |
0.0017 |
0.15% |
|
|
| 2026-08-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1377 |
1.1377 |
1.1402 |
1.1402 |
-0.0025 |
-0.22% |
| 2026-08-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1402 |
1.1402 |
1.1384 |
1.1384 |
0.0018 |
0.16% |
| 2026-08-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1384 |
1.1384 |
1.1370 |
1.1370 |
0.0014 |
0.12% |
| 2026-08-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1370 |
1.1370 |
1.1375 |
1.1375 |
-0.0005 |
-0.04% |
| 2026-08-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1375 |
1.1375 |
1.1348 |
1.1348 |
0.0027 |
0.24% |
| 2026-08-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1348 |
1.1348 |
1.1342 |
1.1342 |
0.0006 |
0.05% |
| 2026-08-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1342 |
1.1342 |
1.1366 |
1.1366 |
-0.0024 |
-0.21% |
| 2026-07-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.1366 |
1.1366 |
1.1355 |
1.1355 |
0.0011 |
0.10% |
| 2026-07-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1355 |
1.1355 |
1.1366 |
1.1366 |
-0.0011 |
-0.10% |
| 2026-07-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1366 |
1.1366 |
1.1333 |
1.1333 |
0.0033 |
0.29% |
| 2026-07-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1333 |
1.1333 |
1.1370 |
1.1370 |
-0.0037 |
-0.33% |
| 2026-07-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1370 |
1.1370 |
1.1349 |
1.1349 |
0.0021 |
0.19% |
| 2026-07-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1349 |
1.1349 |
1.1387 |
1.1387 |
-0.0038 |
-0.33% |
| 2026-07-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1387 |
1.1387 |
1.1347 |
1.1347 |
0.0040 |
0.35% |
| 2026-07-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1347 |
1.1347 |
1.1344 |
1.1344 |
0.0003 |
0.03% |
| 2026-07-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1344 |
1.1344 |
1.1305 |
1.1305 |
0.0039 |
0.34% |
| 2026-07-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1305 |
1.1305 |
1.1272 |
1.1272 |
0.0033 |
0.29% |
| 2026-07-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1272 |
1.1272 |
1.1311 |
1.1311 |
-0.0039 |
-0.34% |
| 2026-07-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1311 |
1.1311 |
1.1318 |
1.1318 |
-0.0007 |
-0.06% |
| 2026-07-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1318 |
1.1318 |
1.1306 |
1.1306 |
0.0012 |
0.11% |
| 2026-07-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1306 |
1.1306 |
1.1274 |
1.1274 |
0.0032 |
0.28% |
| 2026-07-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1274 |
1.1274 |
1.1292 |
1.1292 |
-0.0018 |
-0.16% |
| 2026-07-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1292 |
1.1292 |
1.1305 |
1.1305 |
-0.0013 |
-0.11% |
| 2026-07-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1305 |
1.1305 |
1.1299 |
1.1299 |
0.0006 |
0.05% |
| 2026-07-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1299 |
1.1299 |
1.1328 |
1.1328 |
-0.0029 |
-0.26% |
| 2026-07-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1328 |
1.1328 |
1.1318 |
1.1318 |
0.0010 |
0.09% |
| 2026-07-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1318 |
1.1318 |
1.1305 |
1.1305 |
0.0013 |
0.11% |
| 2026-07-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1305 |
1.1305 |
1.1273 |
1.1273 |
0.0032 |
0.28% |
| 2026-07-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1273 |
1.1273 |
1.1269 |
1.1269 |
0.0004 |
0.04% |
| 2026-07-01 |
018768 |
汇添富稳乐回报债券发起式C |
1.1269 |
1.1269 |
1.1274 |
1.1274 |
-0.0005 |
-0.04% |
| 2026-06-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1274 |
1.1274 |
1.1282 |
1.1282 |
-0.0008 |
-0.07% |
| 2026-06-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1282 |
1.1282 |
1.1255 |
1.1255 |
0.0027 |
0.24% |
| 2026-06-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1255 |
1.1255 |
1.1290 |
1.1290 |
-0.0035 |
-0.31% |
| 2026-06-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1290 |
1.1290 |
1.1309 |
1.1309 |
-0.0019 |
-0.17% |
| 2026-06-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1309 |
1.1309 |
1.1301 |
1.1301 |
0.0008 |
0.07% |
| 2026-06-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1301 |
1.1301 |
1.1356 |
1.1356 |
-0.0055 |
-0.48% |
| 2026-06-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1356 |
1.1356 |
1.1330 |
1.1330 |
0.0026 |
0.23% |
| 2026-06-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1330 |
1.1330 |
1.1358 |
1.1358 |
-0.0028 |
-0.25% |
| 2026-06-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1358 |
1.1358 |
1.1356 |
1.1356 |
0.0002 |
0.02% |
| 2026-06-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1356 |
1.1356 |
1.1397 |
1.1397 |
-0.0041 |
-0.36% |
| 2026-06-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1397 |
1.1397 |
1.1353 |
1.1353 |
0.0044 |
0.39% |
| 2026-06-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1353 |
1.1353 |
1.1312 |
1.1312 |
0.0041 |
0.36% |
| 2026-06-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1312 |
1.1312 |
1.1331 |
1.1331 |
-0.0019 |
-0.17% |
| 2026-06-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1331 |
1.1331 |
1.1398 |
1.1398 |
-0.0067 |
-0.59% |
| 2026-06-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2026-06-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1399 |
1.1399 |
1.1429 |
1.1429 |
-0.0030 |
-0.26% |
| 2026-06-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1429 |
1.1429 |
1.1477 |
1.1477 |
-0.0048 |
-0.42% |
| 2026-06-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1477 |
1.1477 |
1.1490 |
1.1490 |
-0.0013 |
-0.11% |
| 2026-06-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2026-06-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1501 |
1.1501 |
1.1478 |
1.1478 |
0.0023 |
0.20% |
| 2026-06-01 |
018768 |
汇添富稳乐回报债券发起式C |
1.1478 |
1.1478 |
1.1475 |
1.1475 |
0.0003 |
0.03% |
| 2026-05-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1475 |
1.1475 |
1.1481 |
1.1481 |
-0.0006 |
-0.05% |
| 2026-05-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1481 |
1.1481 |
1.1500 |
1.1500 |
-0.0019 |
-0.17% |
| 2026-05-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1500 |
1.1500 |
1.1510 |
1.1510 |
-0.0010 |
-0.09% |
| 2026-05-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1510 |
1.1510 |
1.1487 |
1.1487 |
0.0023 |
0.20% |
| 2026-05-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1487 |
1.1487 |
1.1478 |
1.1478 |
0.0009 |
0.08% |
| 2026-05-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1478 |
1.1478 |
1.1445 |
1.1445 |
0.0033 |
0.29% |
| 2026-05-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1445 |
1.1445 |
1.1462 |
1.1462 |
-0.0017 |
-0.15% |
| 2026-05-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1462 |
1.1462 |
1.1445 |
1.1445 |
0.0017 |
0.15% |
| 2026-05-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-05-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1443 |
1.1443 |
1.1484 |
1.1484 |
-0.0041 |
-0.36% |
| 2026-05-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1484 |
1.1484 |
1.1501 |
1.1501 |
-0.0017 |
-0.15% |
| 2026-05-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1501 |
1.1501 |
1.1543 |
1.1543 |
-0.0042 |
-0.36% |
| 2026-05-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1543 |
1.1543 |
1.1543 |
1.1543 |
0.0000 |
0.00% |
| 2026-05-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1543 |
1.1543 |
1.1556 |
1.1556 |
-0.0013 |
-0.11% |
| 2026-05-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1556 |
1.1556 |
1.1528 |
1.1528 |
0.0028 |
0.24% |
| 2026-05-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1528 |
1.1528 |
1.1546 |
1.1546 |
-0.0018 |
-0.16% |
| 2026-04-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1512 |
1.1512 |
1.1527 |
1.1527 |
-0.0015 |
-0.13% |
| 2026-04-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1527 |
1.1527 |
1.1488 |
1.1488 |
0.0039 |
0.34% |
| 2026-04-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1488 |
1.1488 |
1.1496 |
1.1496 |
-0.0008 |
-0.07% |
| 2026-04-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1496 |
1.1496 |
1.1516 |
1.1516 |
-0.0020 |
-0.17% |
| 2026-04-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2026-04-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1543 |
1.1543 |
-0.0027 |
-0.23% |
| 2026-04-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1543 |
1.1543 |
1.1537 |
1.1537 |
0.0006 |
0.05% |
| 2026-04-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1537 |
1.1537 |
1.1512 |
1.1512 |
0.0025 |
0.22% |
| 2026-04-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1512 |
1.1512 |
1.1523 |
1.1523 |
-0.0011 |
-0.10% |
| 2026-04-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1523 |
1.1523 |
1.1515 |
1.1515 |
0.0008 |
0.07% |
| 2026-04-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1515 |
1.1515 |
1.1470 |
1.1470 |
0.0045 |
0.39% |
| 2026-04-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2026-04-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1465 |
1.1465 |
1.1441 |
1.1441 |
0.0024 |
0.21% |
| 2026-04-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1441 |
1.1441 |
1.1460 |
1.1460 |
-0.0019 |
-0.17% |
| 2026-04-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1460 |
1.1460 |
1.1412 |
1.1412 |
0.0048 |
0.42% |
| 2026-04-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1412 |
1.1412 |
1.1419 |
1.1419 |
-0.0007 |
-0.06% |
| 2026-04-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1419 |
1.1419 |
1.1335 |
1.1335 |
0.0084 |
0.74% |
| 2026-04-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1335 |
1.1335 |
1.1338 |
1.1338 |
-0.0003 |
-0.03% |
| 2026-04-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1338 |
1.1338 |
1.1343 |
1.1343 |
-0.0005 |
-0.04% |
| 2026-04-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1343 |
1.1343 |
1.1375 |
1.1375 |
-0.0032 |
-0.28% |
| 2026-04-01 |
018768 |
汇添富稳乐回报债券发起式C |
1.1375 |
1.1375 |
1.1295 |
1.1295 |
0.0080 |
0.71% |
| 2026-03-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.1295 |
1.1295 |
1.1302 |
1.1302 |
-0.0007 |
-0.06% |
| 2026-03-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1302 |
1.1302 |
1.1308 |
1.1308 |
-0.0006 |
-0.05% |
| 2026-03-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1308 |
1.1308 |
1.1303 |
1.1303 |
0.0005 |
0.04% |
| 2026-03-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1303 |
1.1303 |
1.1353 |
1.1353 |
-0.0050 |
-0.44% |
| 2026-03-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1353 |
1.1353 |
1.1325 |
1.1325 |
0.0028 |
0.25% |
| 2026-03-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1325 |
1.1325 |
1.1268 |
1.1268 |
0.0057 |
0.51% |
| 2026-03-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1268 |
1.1268 |
1.1340 |
1.1340 |
-0.0072 |
-0.63% |
| 2026-03-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1340 |
1.1340 |
1.1323 |
1.1323 |
0.0017 |
0.15% |
| 2026-03-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1323 |
1.1323 |
1.1381 |
1.1381 |
-0.0058 |
-0.51% |
| 2026-03-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1381 |
1.1381 |
1.1341 |
1.1341 |
0.0040 |
0.35% |
| 2026-03-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1341 |
1.1341 |
1.1351 |
1.1351 |
-0.0010 |
-0.09% |
| 2026-03-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1351 |
1.1351 |
1.1326 |
1.1326 |
0.0025 |
0.22% |
| 2026-03-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1326 |
1.1326 |
1.1339 |
1.1339 |
-0.0013 |
-0.11% |
| 2026-03-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1339 |
1.1339 |
1.1396 |
1.1396 |
-0.0057 |
-0.50% |
| 2026-03-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1396 |
1.1396 |
1.1421 |
1.1421 |
-0.0025 |
-0.22% |
| 2026-03-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1421 |
1.1421 |
1.1348 |
1.1348 |
0.0073 |
0.64% |
| 2026-03-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1348 |
1.1348 |
1.1406 |
1.1406 |
-0.0058 |
-0.51% |
| 2026-03-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1406 |
1.1406 |
1.1397 |
1.1397 |
0.0009 |
0.08% |
| 2026-03-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1397 |
1.1397 |
1.1359 |
1.1359 |
0.0038 |
0.33% |
| 2026-03-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1359 |
1.1359 |
1.1399 |
1.1399 |
-0.0040 |
-0.35% |
| 2026-03-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1399 |
1.1399 |
1.1450 |
1.1450 |
-0.0051 |
-0.45% |
| 2026-03-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1450 |
1.1450 |
1.1418 |
1.1418 |
0.0032 |
0.28% |
| 2026-02-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1418 |
1.1418 |
1.1464 |
1.1464 |
-0.0046 |
-0.40% |
| 2026-02-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1464 |
1.1464 |
1.1490 |
1.1490 |
-0.0026 |
-0.23% |
| 2026-02-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1490 |
1.1490 |
1.1477 |
1.1477 |
0.0013 |
0.11% |
| 2026-02-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1477 |
1.1477 |
1.1443 |
1.1443 |
0.0034 |
0.30% |
| 2026-02-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1443 |
1.1443 |
1.1510 |
1.1510 |
-0.0067 |
-0.58% |
| 2026-02-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2026-02-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1484 |
1.1484 |
1.1519 |
1.1519 |
-0.0035 |
-0.30% |
| 2026-02-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1519 |
1.1519 |
1.1514 |
1.1514 |
0.0005 |
0.04% |
| 2026-02-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1514 |
1.1514 |
1.1435 |
1.1435 |
0.0079 |
0.69% |
| 2026-02-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1435 |
1.1435 |
1.1473 |
1.1473 |
-0.0038 |
-0.33% |
| 2026-02-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1473 |
1.1473 |
1.1500 |
1.1500 |
-0.0027 |
-0.23% |
| 2026-02-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1500 |
1.1500 |
1.1515 |
1.1515 |
-0.0015 |
-0.13% |
| 2026-02-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1515 |
1.1515 |
1.1482 |
1.1482 |
0.0033 |
0.29% |
| 2026-02-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1482 |
1.1482 |
1.1571 |
1.1571 |
-0.0089 |
-0.77% |
| 2026-01-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1571 |
1.1571 |
1.1619 |
1.1619 |
-0.0048 |
-0.41% |
| 2026-01-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1619 |
1.1619 |
1.1612 |
1.1612 |
0.0007 |
0.06% |
| 2026-01-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1612 |
1.1612 |
1.1561 |
1.1561 |
0.0051 |
0.44% |
| 2026-01-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1561 |
1.1561 |
1.1517 |
1.1517 |
0.0044 |
0.38% |
| 2026-01-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1517 |
1.1517 |
1.1491 |
1.1491 |
0.0026 |
0.23% |
| 2026-01-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1491 |
1.1491 |
1.1500 |
1.1500 |
-0.0009 |
-0.08% |
| 2026-01-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1500 |
1.1500 |
1.1516 |
1.1516 |
-0.0016 |
-0.14% |
| 2026-01-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2026-01-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1511 |
1.1511 |
1.1531 |
1.1531 |
-0.0020 |
-0.17% |
| 2026-01-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1531 |
1.1531 |
1.1547 |
1.1547 |
-0.0016 |
-0.14% |
| 2026-01-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1547 |
1.1547 |
1.1554 |
1.1554 |
-0.0007 |
-0.06% |
| 2026-01-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1554 |
1.1554 |
1.1547 |
1.1547 |
0.0007 |
0.06% |
| 2026-01-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1547 |
1.1547 |
1.1553 |
1.1553 |
-0.0006 |
-0.05% |
| 2026-01-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1553 |
1.1553 |
1.1529 |
1.1529 |
0.0024 |
0.21% |
| 2026-01-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-01-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2026-01-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1528 |
1.1528 |
1.1551 |
1.1551 |
-0.0023 |
-0.20% |
| 2026-01-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1551 |
1.1551 |
1.1570 |
1.1570 |
-0.0019 |
-0.16% |
| 2026-01-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1570 |
1.1570 |
1.1540 |
1.1540 |
0.0030 |
0.26% |
| 2026-01-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1540 |
1.1540 |
1.1501 |
1.1501 |
0.0039 |
0.34% |
| 2025-12-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.1501 |
1.1501 |
1.1505 |
1.1505 |
-0.0004 |
-0.03% |
| 2025-12-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1505 |
1.1505 |
1.1498 |
1.1498 |
0.0007 |
0.06% |
| 2025-12-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1498 |
1.1498 |
1.1517 |
1.1517 |
-0.0019 |
-0.16% |
| 2025-12-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1517 |
1.1517 |
1.1511 |
1.1511 |
0.0006 |
0.05% |
| 2025-12-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1511 |
1.1511 |
1.1504 |
1.1504 |
0.0007 |
0.06% |
| 2025-12-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2025-12-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2025-12-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1503 |
1.1503 |
1.1495 |
1.1495 |
0.0008 |
0.07% |
| 2025-12-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1495 |
1.1495 |
1.1494 |
1.1494 |
0.0001 |
0.01% |
| 2025-12-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1494 |
1.1494 |
1.1477 |
1.1477 |
0.0017 |
0.15% |
| 2025-12-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1477 |
1.1477 |
1.1455 |
1.1455 |
0.0022 |
0.19% |
| 2025-12-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1455 |
1.1455 |
1.1476 |
1.1476 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1476 |
1.1476 |
1.1467 |
1.1467 |
0.0009 |
0.08% |
| 2025-12-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1467 |
1.1467 |
1.1445 |
1.1445 |
0.0022 |
0.19% |
| 2025-12-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-12-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1444 |
1.1444 |
1.1456 |
1.1456 |
-0.0012 |
-0.10% |
| 2025-12-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1456 |
1.1456 |
1.1487 |
1.1487 |
-0.0031 |
-0.27% |
| 2025-12-08 |
018768 |
汇添富稳乐回报债券发起式C |
1.1487 |
1.1487 |
1.1521 |
1.1521 |
-0.0034 |
-0.30% |
| 2025-12-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1521 |
1.1521 |
1.1496 |
1.1496 |
0.0025 |
0.22% |
| 2025-12-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1496 |
1.1496 |
1.1487 |
1.1487 |
0.0009 |
0.08% |
| 2025-12-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1487 |
1.1487 |
1.1516 |
1.1516 |
-0.0029 |
-0.25% |
| 2025-12-02 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1519 |
1.1519 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018768 |
汇添富稳乐回报债券发起式C |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-11-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1510 |
1.1510 |
0.0006 |
0.05% |
| 2025-11-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1510 |
1.1510 |
1.1498 |
1.1498 |
0.0012 |
0.10% |
| 2025-11-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1498 |
1.1498 |
1.1491 |
1.1491 |
0.0007 |
0.06% |
| 2025-11-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1491 |
1.1491 |
1.1475 |
1.1475 |
0.0016 |
0.14% |
| 2025-11-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1475 |
1.1475 |
1.1456 |
1.1456 |
0.0019 |
0.17% |
| 2025-11-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1456 |
1.1456 |
1.1502 |
1.1502 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1502 |
1.1502 |
1.1498 |
1.1498 |
0.0004 |
0.03% |
| 2025-11-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1498 |
1.1498 |
1.1493 |
1.1493 |
0.0005 |
0.04% |
| 2025-11-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1493 |
1.1493 |
1.1523 |
1.1523 |
-0.0030 |
-0.26% |
| 2025-11-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1523 |
1.1523 |
1.1552 |
1.1552 |
-0.0029 |
-0.25% |
| 2025-11-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1552 |
1.1552 |
1.1573 |
1.1573 |
-0.0021 |
-0.18% |
| 2025-11-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1573 |
1.1573 |
1.1544 |
1.1544 |
0.0029 |
0.25% |
| 2025-11-12 |
018768 |
汇添富稳乐回报债券发起式C |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2025-11-11 |
018768 |
汇添富稳乐回报债券发起式C |
1.1528 |
1.1528 |
1.1539 |
1.1539 |
-0.0011 |
-0.10% |
| 2025-11-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1539 |
1.1539 |
1.1514 |
1.1514 |
0.0025 |
0.22% |
| 2025-11-07 |
018768 |
汇添富稳乐回报债券发起式C |
1.1514 |
1.1514 |
1.1537 |
1.1537 |
-0.0023 |
-0.20% |
| 2025-11-06 |
018768 |
汇添富稳乐回报债券发起式C |
1.1537 |
1.1537 |
1.1521 |
1.1521 |
0.0016 |
0.14% |
| 2025-11-05 |
018768 |
汇添富稳乐回报债券发起式C |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2025-11-04 |
018768 |
汇添富稳乐回报债券发起式C |
1.1521 |
1.1521 |
1.1552 |
1.1552 |
-0.0031 |
-0.27% |
| 2025-11-03 |
018768 |
汇添富稳乐回报债券发起式C |
1.1552 |
1.1552 |
1.1531 |
1.1531 |
0.0021 |
0.18% |
| 2025-10-31 |
018768 |
汇添富稳乐回报债券发起式C |
1.1531 |
1.1531 |
1.1549 |
1.1549 |
-0.0018 |
-0.16% |
| 2025-10-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1549 |
1.1549 |
1.1559 |
1.1559 |
-0.0010 |
-0.09% |
| 2025-10-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1559 |
1.1559 |
1.1560 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-10-28 |
018768 |
汇添富稳乐回报债券发起式C |
1.1560 |
1.1560 |
1.1577 |
1.1577 |
-0.0017 |
-0.15% |
| 2025-10-27 |
018768 |
汇添富稳乐回报债券发起式C |
1.1577 |
1.1577 |
1.1532 |
1.1532 |
0.0045 |
0.39% |
| 2025-10-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1532 |
1.1532 |
1.1516 |
1.1516 |
0.0016 |
0.14% |
| 2025-10-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1516 |
1.1516 |
1.1525 |
1.1525 |
-0.0009 |
-0.08% |
| 2025-10-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1525 |
1.1525 |
1.1540 |
1.1540 |
-0.0015 |
-0.13% |
| 2025-10-21 |
018768 |
汇添富稳乐回报债券发起式C |
1.1540 |
1.1540 |
1.1523 |
1.1523 |
0.0017 |
0.15% |
| 2025-10-20 |
018768 |
汇添富稳乐回报债券发起式C |
1.1523 |
1.1523 |
1.1506 |
1.1506 |
0.0017 |
0.15% |
| 2025-10-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1506 |
1.1506 |
1.1581 |
1.1581 |
-0.0075 |
-0.65% |
| 2025-10-16 |
018768 |
汇添富稳乐回报债券发起式C |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
| 2025-10-15 |
018768 |
汇添富稳乐回报债券发起式C |
1.1577 |
1.1577 |
1.1514 |
1.1514 |
0.0063 |
0.55% |
| 2025-10-14 |
018768 |
汇添富稳乐回报债券发起式C |
1.1514 |
1.1514 |
1.1588 |
1.1588 |
-0.0074 |
-0.64% |
| 2025-10-13 |
018768 |
汇添富稳乐回报债券发起式C |
1.1588 |
1.1588 |
1.1600 |
1.1600 |
-0.0012 |
-0.10% |
| 2025-10-10 |
018768 |
汇添富稳乐回报债券发起式C |
1.1600 |
1.1600 |
1.1670 |
1.1670 |
-0.0070 |
-0.60% |
| 2025-10-09 |
018768 |
汇添富稳乐回报债券发起式C |
1.1670 |
1.1670 |
1.1685 |
1.1685 |
-0.0015 |
-0.13% |
| 2025-09-30 |
018768 |
汇添富稳乐回报债券发起式C |
1.1685 |
1.1685 |
1.1649 |
1.1649 |
0.0036 |
0.31% |
| 2025-09-29 |
018768 |
汇添富稳乐回报债券发起式C |
1.1649 |
1.1649 |
1.1599 |
1.1599 |
0.0050 |
0.43% |
| 2025-09-26 |
018768 |
汇添富稳乐回报债券发起式C |
1.1599 |
1.1599 |
1.1640 |
1.1640 |
-0.0041 |
-0.35% |
| 2025-09-25 |
018768 |
汇添富稳乐回报债券发起式C |
1.1640 |
1.1640 |
1.1610 |
1.1610 |
0.0030 |
0.26% |
| 2025-09-24 |
018768 |
汇添富稳乐回报债券发起式C |
1.1610 |
1.1610 |
1.1571 |
1.1571 |
0.0039 |
0.34% |
| 2025-09-23 |
018768 |
汇添富稳乐回报债券发起式C |
1.1571 |
1.1571 |
1.1574 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-09-22 |
018768 |
汇添富稳乐回报债券发起式C |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-09-19 |
018768 |
汇添富稳乐回报债券发起式C |
1.1576 |
1.1576 |
1.1561 |
1.1561 |
0.0015 |
0.13% |
| 2025-09-18 |
018768 |
汇添富稳乐回报债券发起式C |
1.1561 |
1.1561 |
1.1578 |
1.1578 |
-0.0017 |
-0.15% |
| 2025-09-17 |
018768 |
汇添富稳乐回报债券发起式C |
1.1578 |
1.1578 |
1.1541 |
1.1541 |
0.0037 |
0.32% |
