汇添富稳益60天持有债券A基金净值查询(018794)

今天最新净值 1.0821 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0821
成立日期：2023-09-14
基金类型：债券型-中短债
成立份额：
最近份额：6.0408亿
最近资产：22.04亿元
基金公司：汇添富基金
基金经理：徐寅喆於乐其孙成林

近一季汇添富稳益60天持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳益60天持有债券A(018794)基金累计收益率0.46%

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
2026-09-17	018794	汇添富稳益60天持有债券A	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2026-09-16	018794	汇添富稳益60天持有债券A	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2026-09-15	018794	汇添富稳益60天持有债券A	1.0820	1.0820	1.0819	1.0819	0.0001	0.01%
2026-09-14	018794	汇添富稳益60天持有债券A	1.0819	1.0819	1.0818	1.0818	0.0001	0.01%
2026-09-11	018794	汇添富稳益60天持有债券A	1.0818	1.0818	1.0817	1.0817	0.0001	0.01%
2026-09-10	018794	汇添富稳益60天持有债券A	1.0817	1.0817	1.0817	1.0817	0.0000	0.00%
2026-09-09	018794	汇添富稳益60天持有债券A	1.0817	1.0817	1.0816	1.0816	0.0001	0.01%
2026-09-08	018794	汇添富稳益60天持有债券A	1.0816	1.0816	1.0816	1.0816	0.0000	0.00%
2026-09-07	018794	汇添富稳益60天持有债券A	1.0816	1.0816	1.0814	1.0814	0.0002	0.02%
2026-09-04	018794	汇添富稳益60天持有债券A	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%

2026-09-03	018794	汇添富稳益60天持有债券A	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2026-09-02	018794	汇添富稳益60天持有债券A	1.0811	1.0811	1.0811	1.0811	0.0000	0.00%
2026-09-01	018794	汇添富稳益60天持有债券A	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2026-08-31	018794	汇添富稳益60天持有债券A	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2026-08-28	018794	汇添富稳益60天持有债券A	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2026-08-27	018794	汇添富稳益60天持有债券A	1.0809	1.0809	1.0810	1.0810	-0.0001	-0.01%
2026-08-26	018794	汇添富稳益60天持有债券A	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-08-25	018794	汇添富稳益60天持有债券A	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2026-08-24	018794	汇添富稳益60天持有债券A	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2026-08-21	018794	汇添富稳益60天持有债券A	1.0809	1.0809	1.0810	1.0810	-0.0001	-0.01%
2026-08-20	018794	汇添富稳益60天持有债券A	1.0810	1.0810	1.0812	1.0812	-0.0002	-0.02%
2026-08-19	018794	汇添富稳益60天持有债券A	1.0812	1.0812	1.0814	1.0814	-0.0002	-0.02%
2026-08-18	018794	汇添富稳益60天持有债券A	1.0814	1.0814	1.0811	1.0811	0.0003	0.03%
2026-08-17	018794	汇添富稳益60天持有债券A	1.0811	1.0811	1.0808	1.0808	0.0003	0.03%
2026-08-14	018794	汇添富稳益60天持有债券A	1.0808	1.0808	1.0806	1.0806	0.0002	0.02%

2026-08-13	018794	汇添富稳益60天持有债券A	1.0806	1.0806	1.0803	1.0803	0.0003	0.03%
2026-08-12	018794	汇添富稳益60天持有债券A	1.0803	1.0803	1.0803	1.0803	0.0000	0.00%
2026-08-11	018794	汇添富稳益60天持有债券A	1.0803	1.0803	1.0803	1.0803	0.0000	0.00%
2026-08-10	018794	汇添富稳益60天持有债券A	1.0803	1.0803	1.0800	1.0800	0.0003	0.03%
2026-08-07	018794	汇添富稳益60天持有债券A	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2026-08-06	018794	汇添富稳益60天持有债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2026-08-05	018794	汇添富稳益60天持有债券A	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2026-08-04	018794	汇添富稳益60天持有债券A	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2026-08-03	018794	汇添富稳益60天持有债券A	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2026-07-31	018794	汇添富稳益60天持有债券A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2026-07-30	018794	汇添富稳益60天持有债券A	1.0792	1.0792	1.0791	1.0791	0.0001	0.01%
2026-07-29	018794	汇添富稳益60天持有债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-07-28	018794	汇添富稳益60天持有债券A	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2026-07-27	018794	汇添富稳益60天持有债券A	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2026-07-24	018794	汇添富稳益60天持有债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-07-23	018794	汇添富稳益60天持有债券A	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2026-07-22	018794	汇添富稳益60天持有债券A	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2026-07-21	018794	汇添富稳益60天持有债券A	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2026-07-20	018794	汇添富稳益60天持有债券A	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2026-07-17	018794	汇添富稳益60天持有债券A	1.0786	1.0786	1.0784	1.0784	0.0002	0.02%
2026-07-16	018794	汇添富稳益60天持有债券A	1.0784	1.0784	1.0784	1.0784	0.0000	0.00%
2026-07-15	018794	汇添富稳益60天持有债券A	1.0784	1.0784	1.0783	1.0783	0.0001	0.01%
2026-07-14	018794	汇添富稳益60天持有债券A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2026-07-13	018794	汇添富稳益60天持有债券A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2026-07-10	018794	汇添富稳益60天持有债券A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2026-07-09	018794	汇添富稳益60天持有债券A	1.0783	1.0783	1.0783	1.0783	0.0000	0.00%
2026-07-08	018794	汇添富稳益60天持有债券A	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2026-07-07	018794	汇添富稳益60天持有债券A	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%
2026-07-06	018794	汇添富稳益60天持有债券A	1.0780	1.0780	1.0778	1.0778	0.0002	0.02%
2026-07-03	018794	汇添富稳益60天持有债券A	1.0778	1.0778	1.0778	1.0778	0.0000	0.00%
2026-07-02	018794	汇添富稳益60天持有债券A	1.0778	1.0778	1.0777	1.0777	0.0001	0.01%
2026-07-01	018794	汇添富稳益60天持有债券A	1.0777	1.0777	1.0781	1.0781	-0.0004	-0.04%
2026-06-30	018794	汇添富稳益60天持有债券A	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2026-06-29	018794	汇添富稳益60天持有债券A	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2026-06-26	018794	汇添富稳益60天持有债券A	1.0777	1.0777	1.0777	1.0777	0.0000	0.00%
2026-06-25	018794	汇添富稳益60天持有债券A	1.0777	1.0777	1.0774	1.0774	0.0003	0.03%
2026-06-24	018794	汇添富稳益60天持有债券A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%
2026-06-23	018794	汇添富稳益60天持有债券A	1.0772	1.0772	1.0774	1.0774	-0.0002	-0.02%
2026-06-22	018794	汇添富稳益60天持有债券A	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2026-06-18	018794	汇添富稳益60天持有债券A	1.0774	1.0774	1.0772	1.0772	0.0002	0.02%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富弘悦回报混合发起式A	1.2632	2.78%
汇添富弘悦回报混合发起式C	1.2537	2.78%
恒生生物	1.1245	1.69%
港股通汽车ETF汇添富	0.7759	1.09%
油气ETF汇添富	1.4250	0.88%
汇添富中证油气资源ETF发起式联接C	1.4270	0.81%
生物医药ETF汇添富	0.3618	0.81%
汇添富中证油气资源ETF发起式联接A	1.4307	0.80%
汇添富医药保健混合	2.3310	0.73%
精准医C	1.0075	0.63%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%