汇添富稳健回报债券A基金净值查询(018830)

今天最新净值 1.1006 -0.0022 -0.20% 2026-09-16

盘中实时估值(仅供参考) 1.1031 -0.0009 -0.0782% 2026-03-24 15:39:58

累计净值：1.1006
成立日期：2023-09-01
基金类型：债券型-混合二级
成立份额：
最近份额：2.0815亿
最近资产：2.16亿
基金公司：汇添富基金
基金经理：吴振翔邵蕴奇

近一季汇添富稳健回报债券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,汇添富稳健回报债券A(018830)基金累计收益率-0.15%

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
2026-09-16	018830	汇添富稳健回报债券A	1.0998	1.0998	1.1006	1.1006	-0.0008	-0.07%
2026-09-15	018830	汇添富稳健回报债券A	1.1006	1.1006	1.1028	1.1028	-0.0022	-0.20%
2026-09-14	018830	汇添富稳健回报债券A	1.1028	1.1028	1.1038	1.1038	-0.0010	-0.09%
2026-09-11	018830	汇添富稳健回报债券A	1.1038	1.1038	1.1075	1.1075	-0.0037	-0.33%
2026-09-10	018830	汇添富稳健回报债券A	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2026-09-09	018830	汇添富稳健回报债券A	1.1073	1.1073	1.1059	1.1059	0.0014	0.13%
2026-09-08	018830	汇添富稳健回报债券A	1.1059	1.1059	1.1039	1.1039	0.0020	0.18%
2026-09-07	018830	汇添富稳健回报债券A	1.1039	1.1039	1.1061	1.1061	-0.0022	-0.20%
2026-09-04	018830	汇添富稳健回报债券A	1.1061	1.1061	1.1046	1.1046	0.0015	0.14%
2026-09-03	018830	汇添富稳健回报债券A	1.1046	1.1046	1.1030	1.1030	0.0016	0.15%

2026-09-02	018830	汇添富稳健回报债券A	1.1030	1.1030	1.1050	1.1050	-0.0020	-0.18%
2026-09-01	018830	汇添富稳健回报债券A	1.1050	1.1050	1.1025	1.1025	0.0025	0.23%
2026-08-31	018830	汇添富稳健回报债券A	1.1025	1.1025	1.1023	1.1023	0.0002	0.02%
2026-08-28	018830	汇添富稳健回报债券A	1.1023	1.1023	1.1018	1.1018	0.0005	0.05%
2026-08-27	018830	汇添富稳健回报债券A	1.1018	1.1018	1.1022	1.1022	-0.0004	-0.04%
2026-08-26	018830	汇添富稳健回报债券A	1.1022	1.1022	1.1000	1.1000	0.0022	0.20%
2026-08-25	018830	汇添富稳健回报债券A	1.1000	1.1000	1.1013	1.1013	-0.0013	-0.12%
2026-08-24	018830	汇添富稳健回报债券A	1.1013	1.1013	1.1033	1.1033	-0.0020	-0.18%
2026-08-21	018830	汇添富稳健回报债券A	1.1033	1.1033	1.1014	1.1014	0.0019	0.17%
2026-08-20	018830	汇添富稳健回报债券A	1.1014	1.1014	1.1012	1.1012	0.0002	0.02%
2026-08-19	018830	汇添富稳健回报债券A	1.1012	1.1012	1.1067	1.1067	-0.0055	-0.50%
2026-08-18	018830	汇添富稳健回报债券A	1.1067	1.1067	1.1062	1.1062	0.0005	0.05%
2026-08-17	018830	汇添富稳健回报债券A	1.1062	1.1062	1.1023	1.1023	0.0039	0.35%
2026-08-14	018830	汇添富稳健回报债券A	1.1023	1.1023	1.1012	1.1012	0.0011	0.10%
2026-08-13	018830	汇添富稳健回报债券A	1.1012	1.1012	1.1026	1.1026	-0.0014	-0.13%

2026-08-12	018830	汇添富稳健回报债券A	1.1026	1.1026	1.1026	1.1026	0.0000	0.00%
2026-08-11	018830	汇添富稳健回报债券A	1.1026	1.1026	1.1046	1.1046	-0.0020	-0.18%
2026-08-10	018830	汇添富稳健回报债券A	1.1046	1.1046	1.1023	1.1023	0.0023	0.21%
2026-08-07	018830	汇添富稳健回报债券A	1.1023	1.1023	1.0994	1.0994	0.0029	0.26%
2026-08-06	018830	汇添富稳健回报债券A	1.0994	1.0994	1.0983	1.0983	0.0011	0.10%
2026-08-05	018830	汇添富稳健回报债券A	1.0983	1.0983	1.0945	1.0945	0.0038	0.35%
2026-08-04	018830	汇添富稳健回报债券A	1.0945	1.0945	1.0925	1.0925	0.0020	0.18%
2026-08-03	018830	汇添富稳健回报债券A	1.0925	1.0925	1.0957	1.0957	-0.0032	-0.29%
2026-07-31	018830	汇添富稳健回报债券A	1.0957	1.0957	1.0942	1.0942	0.0015	0.14%
2026-07-30	018830	汇添富稳健回报债券A	1.0942	1.0942	1.0953	1.0953	-0.0011	-0.10%
2026-07-29	018830	汇添富稳健回报债券A	1.0953	1.0953	1.0944	1.0944	0.0009	0.08%
2026-07-28	018830	汇添富稳健回报债券A	1.0944	1.0944	1.0987	1.0987	-0.0043	-0.39%
2026-07-27	018830	汇添富稳健回报债券A	1.0987	1.0987	1.0950	1.0950	0.0037	0.34%
2026-07-24	018830	汇添富稳健回报债券A	1.0950	1.0950	1.0984	1.0984	-0.0034	-0.31%
2026-07-23	018830	汇添富稳健回报债券A	1.0984	1.0984	1.0980	1.0980	0.0004	0.04%
2026-07-22	018830	汇添富稳健回报债券A	1.0980	1.0980	1.0963	1.0963	0.0017	0.16%
2026-07-21	018830	汇添富稳健回报债券A	1.0963	1.0963	1.0910	1.0910	0.0053	0.49%
2026-07-20	018830	汇添富稳健回报债券A	1.0910	1.0910	1.0903	1.0903	0.0007	0.06%
2026-07-17	018830	汇添富稳健回报债券A	1.0903	1.0903	1.0958	1.0958	-0.0055	-0.50%
2026-07-16	018830	汇添富稳健回报债券A	1.0958	1.0958	1.1005	1.1005	-0.0047	-0.43%
2026-07-15	018830	汇添富稳健回报债券A	1.1005	1.1005	1.0991	1.0991	0.0014	0.13%
2026-07-14	018830	汇添富稳健回报债券A	1.0991	1.0991	1.0909	1.0909	0.0082	0.75%
2026-07-13	018830	汇添富稳健回报债券A	1.0909	1.0909	1.0939	1.0939	-0.0030	-0.27%
2026-07-10	018830	汇添富稳健回报债券A	1.0939	1.0939	1.0981	1.0981	-0.0042	-0.38%
2026-07-09	018830	汇添富稳健回报债券A	1.0981	1.0981	1.0937	1.0937	0.0044	0.40%
2026-07-08	018830	汇添富稳健回报债券A	1.0937	1.0937	1.0956	1.0956	-0.0019	-0.17%
2026-07-07	018830	汇添富稳健回报债券A	1.0956	1.0956	1.0990	1.0990	-0.0034	-0.31%
2026-07-06	018830	汇添富稳健回报债券A	1.0990	1.0990	1.0978	1.0978	0.0012	0.11%
2026-07-03	018830	汇添富稳健回报债券A	1.0978	1.0978	1.0961	1.0961	0.0017	0.16%
2026-07-02	018830	汇添富稳健回报债券A	1.0961	1.0961	1.1003	1.1003	-0.0042	-0.38%
2026-07-01	018830	汇添富稳健回报债券A	1.1003	1.1003	1.1014	1.1014	-0.0011	-0.10%
2026-06-30	018830	汇添富稳健回报债券A	1.1014	1.1014	1.1036	1.1036	-0.0022	-0.20%
2026-06-29	018830	汇添富稳健回报债券A	1.1036	1.1036	1.1019	1.1019	0.0017	0.15%
2026-06-26	018830	汇添富稳健回报债券A	1.1019	1.1019	1.1056	1.1056	-0.0037	-0.33%
2026-06-25	018830	汇添富稳健回报债券A	1.1056	1.1056	1.1028	1.1028	0.0028	0.25%
2026-06-24	018830	汇添富稳健回报债券A	1.1028	1.1028	1.1022	1.1022	0.0006	0.05%
2026-06-23	018830	汇添富稳健回报债券A	1.1022	1.1022	1.1105	1.1105	-0.0083	-0.75%
2026-06-22	018830	汇添富稳健回报债券A	1.1105	1.1105	1.1060	1.1060	0.0045	0.41%
2026-06-18	018830	汇添富稳健回报债券A	1.1060	1.1060	1.1067	1.1067	-0.0007	-0.06%
2026-06-17	018830	汇添富稳健回报债券A	1.1067	1.1067	1.1041	1.1041	0.0026	0.24%

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-混合二级基金涨幅榜

基金名称	单位净值	日增长率
金鹰元丰债券D	1.8373	2.82%
金鹰元丰债券A	1.8361	2.82%
金鹰元丰债券C	1.7936	2.81%
国泰可转债债券A	1.9369	2.66%
国泰可转债债券D	1.9370	2.66%
民生加银增强收益债券E	1.8477	2.56%
民生强债A	1.8525	2.56%
民生强债C	1.7850	2.56%
东方可转债债券A	1.2485	2.09%
东方可转债债券C	1.2268	2.09%