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汇添富稳益60天持有债券C基金净值查询(018795)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0754 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0754
  • 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：6.0536亿
  • 最近资产：6.28亿
  • 基金公司：汇添富基金
  • 基金经理：徐寅喆 於乐其 孙成林
近一年汇添富稳益60天持有债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富稳益60天持有债券C(018795)基金累计收益率1.66%
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 018795 汇添富稳益60天持有债券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2026-09-14 018795 汇添富稳益60天持有债券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2026-09-11 018795 汇添富稳益60天持有债券C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2026-09-10 018795 汇添富稳益60天持有债券C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2026-09-09 018795 汇添富稳益60天持有债券C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2026-09-08 018795 汇添富稳益60天持有债券C 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2026-09-07 018795 汇添富稳益60天持有债券C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2026-09-04 018795 汇添富稳益60天持有债券C 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2026-09-03 018795 汇添富稳益60天持有债券C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2026-09-02 018795 汇添富稳益60天持有债券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2026-09-01 018795 汇添富稳益60天持有债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-08-31 018795 汇添富稳益60天持有债券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-08-28 018795 汇添富稳益60天持有债券C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2026-08-27 018795 汇添富稳益60天持有债券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2026-08-26 018795 汇添富稳益60天持有债券C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2026-08-25 018795 汇添富稳益60天持有债券C 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2026-08-24 018795 汇添富稳益60天持有债券C 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2026-08-21 018795 汇添富稳益60天持有债券C 1.0745 1.0745 1.0747 1.0747 -0.0002 -0.02%
2026-08-20 018795 汇添富稳益60天持有债券C 1.0747 1.0747 1.0748 1.0748 -0.0001 -0.01%
2026-08-19 018795 汇添富稳益60天持有债券C 1.0748 1.0748 1.0751 1.0751 -0.0003 -0.03%
2026-08-18 018795 汇添富稳益60天持有债券C 1.0751 1.0751 1.0748 1.0748 0.0003 0.03%
2026-08-17 018795 汇添富稳益60天持有债券C 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2026-08-14 018795 汇添富稳益60天持有债券C 1.0746 1.0746 1.0743 1.0743 0.0003 0.03%
2026-08-13 018795 汇添富稳益60天持有债券C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2026-08-12 018795 汇添富稳益60天持有债券C 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-08-11 018795 汇添富稳益60天持有债券C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2026-08-10 018795 汇添富稳益60天持有债券C 1.0740 1.0740 1.0737 1.0737 0.0003 0.03%
2026-08-07 018795 汇添富稳益60天持有债券C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-08-06 018795 汇添富稳益60天持有债券C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-08-05 018795 汇添富稳益60天持有债券C 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2026-08-04 018795 汇添富稳益60天持有债券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2026-08-03 018795 汇添富稳益60天持有债券C 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2026-07-31 018795 汇添富稳益60天持有债券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2026-07-30 018795 汇添富稳益60天持有债券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-07-29 018795 汇添富稳益60天持有债券C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2026-07-28 018795 汇添富稳益60天持有债券C 1.0729 1.0729 1.0730 1.0730 -0.0001 -0.01%
2026-07-27 018795 汇添富稳益60天持有债券C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2026-07-24 018795 汇添富稳益60天持有债券C 1.0729 1.0729 1.0729 1.0729 0.0000 0.00%
2026-07-23 018795 汇添富稳益60天持有债券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2026-07-22 018795 汇添富稳益60天持有债券C 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2026-07-21 018795 汇添富稳益60天持有债券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2026-07-20 018795 汇添富稳益60天持有债券C 1.0724 1.0724 1.0725 1.0725 -0.0001 -0.01%
2026-07-17 018795 汇添富稳益60天持有债券C 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2026-07-16 018795 汇添富稳益60天持有债券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-07-15 018795 汇添富稳益60天持有债券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-07-14 018795 汇添富稳益60天持有债券C 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2026-07-13 018795 汇添富稳益60天持有债券C 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-07-10 018795 汇添富稳益60天持有债券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-07-09 018795 汇添富稳益60天持有债券C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-07-08 018795 汇添富稳益60天持有债券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-07-07 018795 汇添富稳益60天持有债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-07-06 018795 汇添富稳益60天持有债券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-07-03 018795 汇添富稳益60天持有债券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-07-02 018795 汇添富稳益60天持有债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-07-01 018795 汇添富稳益60天持有债券C 1.0717 1.0717 1.0721 1.0721 -0.0004 -0.04%
2026-06-30 018795 汇添富稳益60天持有债券C 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-06-29 018795 汇添富稳益60天持有债券C 1.0720 1.0720 1.0718 1.0718 0.0002 0.02%
2026-06-26 018795 汇添富稳益60天持有债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-06-25 018795 汇添富稳益60天持有债券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2026-06-24 018795 汇添富稳益60天持有债券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2026-06-23 018795 汇添富稳益60天持有债券C 1.0712 1.0712 1.0715 1.0715 -0.0003 -0.03%
2026-06-22 018795 汇添富稳益60天持有债券C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2026-06-18 018795 汇添富稳益60天持有债券C 1.0715 1.0715 1.0712 1.0712 0.0003 0.03%
2026-06-17 018795 汇添富稳益60天持有债券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2026-06-16 018795 汇添富稳益60天持有债券C 1.0709 1.0709 1.0704 1.0704 0.0005 0.05%
2026-06-15 018795 汇添富稳益60天持有债券C 1.0704 1.0704 1.0702 1.0702 0.0002 0.02%
2026-06-12 018795 汇添富稳益60天持有债券C 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2026-06-11 018795 汇添富稳益60天持有债券C 1.0702 1.0702 1.0706 1.0706 -0.0004 -0.04%
2026-06-10 018795 汇添富稳益60天持有债券C 1.0706 1.0706 1.0708 1.0708 -0.0002 -0.02%
2026-06-09 018795 汇添富稳益60天持有债券C 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2026-06-08 018795 汇添富稳益60天持有债券C 1.0710 1.0710 1.0714 1.0714 -0.0004 -0.04%
2026-06-05 018795 汇添富稳益60天持有债券C 1.0714 1.0714 1.0716 1.0716 -0.0002 -0.02%
2026-06-04 018795 汇添富稳益60天持有债券C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2026-06-03 018795 汇添富稳益60天持有债券C 1.0716 1.0716 1.0717 1.0717 -0.0001 -0.01%
2026-06-02 018795 汇添富稳益60天持有债券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-06-01 018795 汇添富稳益60天持有债券C 1.0717 1.0717 1.0714 1.0714 0.0003 0.03%
2026-05-29 018795 汇添富稳益60天持有债券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2026-05-28 018795 汇添富稳益60天持有债券C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2026-05-27 018795 汇添富稳益60天持有债券C 1.0711 1.0711 1.0708 1.0708 0.0003 0.03%
2026-05-26 018795 汇添富稳益60天持有债券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2026-05-25 018795 汇添富稳益60天持有债券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2026-05-22 018795 汇添富稳益60天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-05-21 018795 汇添富稳益60天持有债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-05-20 018795 汇添富稳益60天持有债券C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2026-05-19 018795 汇添富稳益60天持有债券C 1.0703 1.0703 1.0699 1.0699 0.0004 0.04%
2026-05-18 018795 汇添富稳益60天持有债券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2026-05-15 018795 汇添富稳益60天持有债券C 1.0697 1.0697 1.0698 1.0698 -0.0001 -0.01%
2026-05-14 018795 汇添富稳益60天持有债券C 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2026-05-13 018795 汇添富稳益60天持有债券C 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2026-05-12 018795 汇添富稳益60天持有债券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-05-11 018795 汇添富稳益60天持有债券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2026-05-08 018795 汇添富稳益60天持有债券C 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2026-04-30 018795 汇添富稳益60天持有债券C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-04-29 018795 汇添富稳益60天持有债券C 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2026-04-28 018795 汇添富稳益60天持有债券C 1.0687 1.0687 1.0684 1.0684 0.0003 0.03%
2026-04-27 018795 汇添富稳益60天持有债券C 1.0684 1.0684 1.0686 1.0686 -0.0002 -0.02%
2026-04-24 018795 汇添富稳益60天持有债券C 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2026-04-23 018795 汇添富稳益60天持有债券C 1.0688 1.0688 1.0690 1.0690 -0.0002 -0.02%
2026-04-22 018795 汇添富稳益60天持有债券C 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2026-04-21 018795 汇添富稳益60天持有债券C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2026-04-20 018795 汇添富稳益60天持有债券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2026-04-17 018795 汇添富稳益60天持有债券C 1.0683 1.0683 1.0680 1.0680 0.0003 0.03%
2026-04-16 018795 汇添富稳益60天持有债券C 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2026-04-15 018795 汇添富稳益60天持有债券C 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2026-04-14 018795 汇添富稳益60天持有债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-04-13 018795 汇添富稳益60天持有债券C 1.0677 1.0677 1.0675 1.0675 0.0002 0.02%
2026-04-10 018795 汇添富稳益60天持有债券C 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2026-04-09 018795 汇添富稳益60天持有债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-04-08 018795 汇添富稳益60天持有债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-04-07 018795 汇添富稳益60天持有债券C 1.0674 1.0674 1.0670 1.0670 0.0004 0.04%
2026-04-03 018795 汇添富稳益60天持有债券C 1.0670 1.0670 1.0667 1.0667 0.0003 0.03%
2026-04-02 018795 汇添富稳益60天持有债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-04-01 018795 汇添富稳益60天持有债券C 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2026-03-31 018795 汇添富稳益60天持有债券C 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2026-03-30 018795 汇添富稳益60天持有债券C 1.0666 1.0666 1.0663 1.0663 0.0003 0.03%
2026-03-27 018795 汇添富稳益60天持有债券C 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2026-03-26 018795 汇添富稳益60天持有债券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-03-25 018795 汇添富稳益60天持有债券C 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-03-24 018795 汇添富稳益60天持有债券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-03-23 018795 汇添富稳益60天持有债券C 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2026-03-20 018795 汇添富稳益60天持有债券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-03-19 018795 汇添富稳益60天持有债券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2026-03-18 018795 汇添富稳益60天持有债券C 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2026-03-17 018795 汇添富稳益60天持有债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-03-16 018795 汇添富稳益60天持有债券C 1.0654 1.0654 1.0655 1.0655 -0.0001 -0.01%
2026-03-13 018795 汇添富稳益60天持有债券C 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2026-03-12 018795 汇添富稳益60天持有债券C 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2026-03-11 018795 汇添富稳益60天持有债券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2026-03-10 018795 汇添富稳益60天持有债券C 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2026-03-09 018795 汇添富稳益60天持有债券C 1.0652 1.0652 1.0653 1.0653 -0.0001 -0.01%
2026-03-06 018795 汇添富稳益60天持有债券C 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2026-03-05 018795 汇添富稳益60天持有债券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2026-03-04 018795 汇添富稳益60天持有债券C 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2026-03-03 018795 汇添富稳益60天持有债券C 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2026-03-02 018795 汇添富稳益60天持有债券C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2026-02-27 018795 汇添富稳益60天持有债券C 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2026-02-26 018795 汇添富稳益60天持有债券C 1.0644 1.0644 1.0646 1.0646 -0.0002 -0.02%
2026-02-25 018795 汇添富稳益60天持有债券C 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2026-02-24 018795 汇添富稳益60天持有债券C 1.0648 1.0648 1.0644 1.0644 0.0004 0.04%
2026-02-13 018795 汇添富稳益60天持有债券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2026-02-12 018795 汇添富稳益60天持有债券C 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2026-02-11 018795 汇添富稳益60天持有债券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2026-02-10 018795 汇添富稳益60天持有债券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2026-02-09 018795 汇添富稳益60天持有债券C 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2026-02-06 018795 汇添富稳益60天持有债券C 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2026-02-05 018795 汇添富稳益60天持有债券C 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2026-02-04 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-02-03 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-02-02 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-01-30 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-01-29 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-01-28 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-01-27 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2026-01-26 018795 汇添富稳益60天持有债券C 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2026-01-23 018795 汇添富稳益60天持有债券C 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2026-01-22 018795 汇添富稳益60天持有债券C 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-01-21 018795 汇添富稳益60天持有债券C 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2026-01-20 018795 汇添富稳益60天持有债券C 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2026-01-19 018795 汇添富稳益60天持有债券C 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2026-01-16 018795 汇添富稳益60天持有债券C 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2026-01-15 018795 汇添富稳益60天持有债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-01-14 018795 汇添富稳益60天持有债券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2026-01-13 018795 汇添富稳益60天持有债券C 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2026-01-12 018795 汇添富稳益60天持有债券C 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2026-01-09 018795 汇添富稳益60天持有债券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2026-01-08 018795 汇添富稳益60天持有债券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2026-01-07 018795 汇添富稳益60天持有债券C 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2026-01-06 018795 汇添富稳益60天持有债券C 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2026-01-05 018795 汇添富稳益60天持有债券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2025-12-31 018795 汇添富稳益60天持有债券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-12-30 018795 汇添富稳益60天持有债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-12-29 018795 汇添富稳益60天持有债券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-12-26 018795 汇添富稳益60天持有债券C 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-12-25 018795 汇添富稳益60天持有债券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-12-24 018795 汇添富稳益60天持有债券C 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-12-23 018795 汇添富稳益60天持有债券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-12-22 018795 汇添富稳益60天持有债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-12-19 018795 汇添富稳益60天持有债券C 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-12-18 018795 汇添富稳益60天持有债券C 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-12-17 018795 汇添富稳益60天持有债券C 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-12-16 018795 汇添富稳益60天持有债券C 1.0609 1.0609 1.0609 1.0609 0.0000 0.00%
2025-12-15 018795 汇添富稳益60天持有债券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-12-12 018795 汇添富稳益60天持有债券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-12-11 018795 汇添富稳益60天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-12-10 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-12-09 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-12-08 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-12-05 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-12-04 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-12-03 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-12-02 018795 汇添富稳益60天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-12-01 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-11-28 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-27 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-11-26 018795 汇添富稳益60天持有债券C 1.0605 1.0605 1.0607 1.0607 -0.0002 -0.02%
2025-11-25 018795 汇添富稳益60天持有债券C 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-11-24 018795 汇添富稳益60天持有债券C 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-11-21 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-20 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-19 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-18 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-11-17 018795 汇添富稳益60天持有债券C 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-11-14 018795 汇添富稳益60天持有债券C 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-11-13 018795 汇添富稳益60天持有债券C 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-11-12 018795 汇添富稳益60天持有债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-11-11 018795 汇添富稳益60天持有债券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-11-10 018795 汇添富稳益60天持有债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-07 018795 汇添富稳益60天持有债券C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-11-06 018795 汇添富稳益60天持有债券C 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-11-05 018795 汇添富稳益60天持有债券C 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-11-04 018795 汇添富稳益60天持有债券C 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-11-03 018795 汇添富稳益60天持有债券C 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-10-31 018795 汇添富稳益60天持有债券C 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2025-10-30 018795 汇添富稳益60天持有债券C 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-10-29 018795 汇添富稳益60天持有债券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-10-28 018795 汇添富稳益60天持有债券C 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-10-27 018795 汇添富稳益60天持有债券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-10-24 018795 汇添富稳益60天持有债券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-10-23 018795 汇添富稳益60天持有债券C 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-10-22 018795 汇添富稳益60天持有债券C 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-10-21 018795 汇添富稳益60天持有债券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-10-20 018795 汇添富稳益60天持有债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-10-17 018795 汇添富稳益60天持有债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-10-16 018795 汇添富稳益60天持有债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-10-15 018795 汇添富稳益60天持有债券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-10-14 018795 汇添富稳益60天持有债券C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-10-13 018795 汇添富稳益60天持有债券C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-10-10 018795 汇添富稳益60天持有债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-10-09 018795 汇添富稳益60天持有债券C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-09-30 018795 汇添富稳益60天持有债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2025-09-29 018795 汇添富稳益60天持有债券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-09-26 018795 汇添富稳益60天持有债券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-09-25 018795 汇添富稳益60天持有债券C 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2025-09-24 018795 汇添富稳益60天持有债券C 1.0577 1.0577 1.0579 1.0579 -0.0002 -0.02%
2025-09-23 018795 汇添富稳益60天持有债券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-09-22 018795 汇添富稳益60天持有债券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-09-19 018795 汇添富稳益60天持有债券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-09-18 018795 汇添富稳益60天持有债券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-09-17 018795 汇添富稳益60天持有债券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-09-16 018795 汇添富稳益60天持有债券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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