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汇添富稳健回报债券A基金净值查询(018830)

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 1.1028 -0.0010 -0.09% 2026-09-15
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：1.1028
  • 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
近一年汇添富稳健回报债券A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,汇添富稳健回报债券A(018830)基金累计收益率2.62%
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 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%
2026-06-16 018830 汇添富稳健回报债券A 1.1041 1.1041 1.1022 1.1022 0.0019 0.17%
2026-06-15 018830 汇添富稳健回报债券A 1.1022 1.1022 1.0976 1.0976 0.0046 0.42%
2026-06-12 018830 汇添富稳健回报债券A 1.0976 1.0976 1.0936 1.0936 0.0040 0.37%
2026-06-11 018830 汇添富稳健回报债券A 1.0936 1.0936 1.0950 1.0950 -0.0014 -0.13%
2026-06-10 018830 汇添富稳健回报债券A 1.0950 1.0950 1.0993 1.0993 -0.0043 -0.39%
2026-06-09 018830 汇添富稳健回报债券A 1.0993 1.0993 1.0957 1.0957 0.0036 0.33%
2026-06-08 018830 汇添富稳健回报债券A 1.0957 1.0957 1.0999 1.0999 -0.0042 -0.38%
2026-06-05 018830 汇添富稳健回报债券A 1.0999 1.0999 1.1061 1.1061 -0.0062 -0.56%
2026-06-04 018830 汇添富稳健回报债券A 1.1061 1.1061 1.1045 1.1045 0.0016 0.14%
2026-06-03 018830 汇添富稳健回报债券A 1.1045 1.1045 1.1027 1.1027 0.0018 0.16%
2026-06-02 018830 汇添富稳健回报债券A 1.1027 1.1027 1.1010 1.1010 0.0017 0.15%
2026-06-01 018830 汇添富稳健回报债券A 1.1010 1.1010 1.1018 1.1018 -0.0008 -0.07%
2026-05-29 018830 汇添富稳健回报债券A 1.1018 1.1018 1.1027 1.1027 -0.0009 -0.08%
2026-05-28 018830 汇添富稳健回报债券A 1.1027 1.1027 1.1014 1.1014 0.0013 0.12%
2026-05-27 018830 汇添富稳健回报债券A 1.1014 1.1014 1.1033 1.1033 -0.0019 -0.17%
2026-05-26 018830 汇添富稳健回报债券A 1.1033 1.1033 1.1024 1.1024 0.0009 0.08%
2026-05-25 018830 汇添富稳健回报债券A 1.1024 1.1024 1.0997 1.0997 0.0027 0.25%
2026-05-22 018830 汇添富稳健回报债券A 1.0997 1.0997 1.0974 1.0974 0.0023 0.21%
2026-05-21 018830 汇添富稳健回报债券A 1.0974 1.0974 1.1019 1.1019 -0.0045 -0.41%
2026-05-20 018830 汇添富稳健回报债券A 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2026-05-19 018830 汇添富稳健回报债券A 1.1020 1.1020 1.1006 1.1006 0.0014 0.13%
2026-05-18 018830 汇添富稳健回报债券A 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2026-05-15 018830 汇添富稳健回报债券A 1.1011 1.1011 1.1042 1.1042 -0.0031 -0.28%
2026-05-14 018830 汇添富稳健回报债券A 1.1042 1.1042 1.1081 1.1081 -0.0039 -0.35%
2026-05-13 018830 汇添富稳健回报债券A 1.1081 1.1081 1.1071 1.1071 0.0010 0.09%
2026-05-12 018830 汇添富稳健回报债券A 1.1071 1.1071 1.1065 1.1065 0.0006 0.05%
2026-05-11 018830 汇添富稳健回报债券A 1.1065 1.1065 1.1043 1.1043 0.0022 0.20%
2026-05-08 018830 汇添富稳健回报债券A 1.1043 1.1043 1.1058 1.1058 -0.0015 -0.14%
2026-04-30 018830 汇添富稳健回报债券A 1.1045 1.1045 1.1075 1.1075 -0.0030 -0.27%
2026-04-29 018830 汇添富稳健回报债券A 1.1075 1.1075 1.1041 1.1041 0.0034 0.31%
2026-04-28 018830 汇添富稳健回报债券A 1.1041 1.1041 1.1038 1.1038 0.0003 0.03%
2026-04-27 018830 汇添富稳健回报债券A 1.1038 1.1038 1.1067 1.1067 -0.0029 -0.26%
2026-04-24 018830 汇添富稳健回报债券A 1.1067 1.1067 1.1069 1.1069 -0.0002 -0.02%
2026-04-23 018830 汇添富稳健回报债券A 1.1069 1.1069 1.1073 1.1073 -0.0004 -0.04%
2026-04-22 018830 汇添富稳健回报债券A 1.1073 1.1073 1.1063 1.1063 0.0010 0.09%
2026-04-21 018830 汇添富稳健回报债券A 1.1063 1.1063 1.1036 1.1036 0.0027 0.24%
2026-04-20 018830 汇添富稳健回报债券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2026-04-17 018830 汇添富稳健回报债券A 1.1036 1.1036 1.1041 1.1041 -0.0005 -0.05%
2026-04-16 018830 汇添富稳健回报债券A 1.1041 1.1041 1.1009 1.1009 0.0032 0.29%
2026-04-15 018830 汇添富稳健回报债券A 1.1009 1.1009 1.1000 1.1000 0.0009 0.08%
2026-04-14 018830 汇添富稳健回报债券A 1.1000 1.1000 1.0988 1.0988 0.0012 0.11%
2026-04-13 018830 汇添富稳健回报债券A 1.0988 1.0988 1.0994 1.0994 -0.0006 -0.05%
2026-04-10 018830 汇添富稳健回报债券A 1.0994 1.0994 1.0979 1.0979 0.0015 0.14%
2026-04-09 018830 汇添富稳健回报债券A 1.0979 1.0979 1.0995 1.0995 -0.0016 -0.15%
2026-04-08 018830 汇添富稳健回报债券A 1.0995 1.0995 1.0938 1.0938 0.0057 0.52%
2026-04-07 018830 汇添富稳健回报债券A 1.0938 1.0938 1.0943 1.0943 -0.0005 -0.05%
2026-04-03 018830 汇添富稳健回报债券A 1.0943 1.0943 1.0960 1.0960 -0.0017 -0.16%
2026-04-02 018830 汇添富稳健回报债券A 1.0960 1.0960 1.0969 1.0969 -0.0009 -0.08%
2026-04-01 018830 汇添富稳健回报债券A 1.0969 1.0969 1.0942 1.0942 0.0027 0.25%
2026-03-31 018830 汇添富稳健回报债券A 1.0942 1.0942 1.0967 1.0967 -0.0025 -0.23%
2026-03-30 018830 汇添富稳健回报债券A 1.0967 1.0967 1.0963 1.0963 0.0004 0.04%
2026-03-27 018830 汇添富稳健回报债券A 1.0963 1.0963 1.0958 1.0958 0.0005 0.05%
2026-03-26 018830 汇添富稳健回报债券A 1.0958 1.0958 1.0971 1.0971 -0.0013 -0.12%
2026-03-25 018830 汇添富稳健回报债券A 1.0971 1.0971 1.0954 1.0954 0.0017 0.16%
2026-03-24 018830 汇添富稳健回报债券A 1.0954 1.0954 1.0914 1.0914 0.0040 0.37%
2026-03-23 018830 汇添富稳健回报债券A 1.0914 1.0914 1.0986 1.0986 -0.0072 -0.66%
2026-03-20 018830 汇添富稳健回报债券A 1.0986 1.0986 1.0996 1.0996 -0.0010 -0.09%
2026-03-19 018830 汇添富稳健回报债券A 1.0996 1.0996 1.1041 1.1041 -0.0045 -0.41%
2026-03-18 018830 汇添富稳健回报债券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2026-03-17 018830 汇添富稳健回报债券A 1.1040 1.1040 1.1056 1.1056 -0.0016 -0.14%
2026-03-16 018830 汇添富稳健回报债券A 1.1056 1.1056 1.1085 1.1085 -0.0029 -0.26%
2026-03-13 018830 汇添富稳健回报债券A 1.1085 1.1085 1.1104 1.1104 -0.0019 -0.17%
2026-03-12 018830 汇添富稳健回报债券A 1.1104 1.1104 1.1098 1.1098 0.0006 0.05%
2026-03-11 018830 汇添富稳健回报债券A 1.1098 1.1098 1.1088 1.1088 0.0010 0.09%
2026-03-10 018830 汇添富稳健回报债券A 1.1088 1.1088 1.1063 1.1063 0.0025 0.23%
2026-03-09 018830 汇添富稳健回报债券A 1.1063 1.1063 1.1090 1.1090 -0.0027 -0.24%
2026-03-06 018830 汇添富稳健回报债券A 1.1090 1.1090 1.1085 1.1085 0.0005 0.05%
2026-03-05 018830 汇添富稳健回报债券A 1.1085 1.1085 1.1064 1.1064 0.0021 0.19%
2026-03-04 018830 汇添富稳健回报债券A 1.1064 1.1064 1.1072 1.1072 -0.0008 -0.07%
2026-03-03 018830 汇添富稳健回报债券A 1.1072 1.1072 1.1094 1.1094 -0.0022 -0.20%
2026-03-02 018830 汇添富稳健回报债券A 1.1094 1.1094 1.1048 1.1048 0.0046 0.42%
2026-02-27 018830 汇添富稳健回报债券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2026-02-26 018830 汇添富稳健回报债券A 1.1048 1.1048 1.1036 1.1036 0.0012 0.11%
2026-02-25 018830 汇添富稳健回报债券A 1.1036 1.1036 1.1021 1.1021 0.0015 0.14%
2026-02-24 018830 汇添富稳健回报债券A 1.1021 1.1021 1.0979 1.0979 0.0042 0.38%
2026-02-13 018830 汇添富稳健回报债券A 1.0979 1.0979 1.1017 1.1017 -0.0038 -0.34%
2026-02-12 018830 汇添富稳健回报债券A 1.1017 1.1017 1.1001 1.1001 0.0016 0.15%
2026-02-11 018830 汇添富稳健回报债券A 1.1001 1.1001 1.0983 1.0983 0.0018 0.16%
2026-02-10 018830 汇添富稳健回报债券A 1.0983 1.0983 1.0978 1.0978 0.0005 0.05%
2026-02-09 018830 汇添富稳健回报债券A 1.0978 1.0978 1.0948 1.0948 0.0030 0.27%
2026-02-06 018830 汇添富稳健回报债券A 1.0948 1.0948 1.0950 1.0950 -0.0002 -0.02%
2026-02-05 018830 汇添富稳健回报债券A 1.0950 1.0950 1.0973 1.0973 -0.0023 -0.21%
2026-02-04 018830 汇添富稳健回报债券A 1.0973 1.0973 1.0960 1.0960 0.0013 0.12%
2026-02-03 018830 汇添富稳健回报债券A 1.0960 1.0960 1.0919 1.0919 0.0041 0.38%
2026-02-02 018830 汇添富稳健回报债券A 1.0919 1.0919 1.1001 1.1001 -0.0082 -0.75%
2026-01-30 018830 汇添富稳健回报债券A 1.1001 1.1001 1.1043 1.1043 -0.0042 -0.38%
2026-01-29 018830 汇添富稳健回报债券A 1.1043 1.1043 1.1021 1.1021 0.0022 0.20%
2026-01-28 018830 汇添富稳健回报债券A 1.1021 1.1021 1.0979 1.0979 0.0042 0.38%
2026-01-27 018830 汇添富稳健回报债券A 1.0979 1.0979 1.0997 1.0997 -0.0018 -0.16%
2026-01-26 018830 汇添富稳健回报债券A 1.0997 1.0997 1.0962 1.0962 0.0035 0.32%
2026-01-23 018830 汇添富稳健回报债券A 1.0962 1.0962 1.0968 1.0968 -0.0006 -0.05%
2026-01-22 018830 汇添富稳健回报债券A 1.0968 1.0968 1.0969 1.0969 -0.0001 -0.01%
2026-01-21 018830 汇添富稳健回报债券A 1.0969 1.0969 1.0960 1.0960 0.0009 0.08%
2026-01-20 018830 汇添富稳健回报债券A 1.0960 1.0960 1.0932 1.0932 0.0028 0.26%
2026-01-19 018830 汇添富稳健回报债券A 1.0932 1.0932 1.0906 1.0906 0.0026 0.24%
2026-01-16 018830 汇添富稳健回报债券A 1.0906 1.0906 1.0916 1.0916 -0.0010 -0.09%
2026-01-15 018830 汇添富稳健回报债券A 1.0916 1.0916 1.0906 1.0906 0.0010 0.09%
2026-01-14 018830 汇添富稳健回报债券A 1.0906 1.0906 1.0908 1.0908 -0.0002 -0.02%
2026-01-13 018830 汇添富稳健回报债券A 1.0908 1.0908 1.0891 1.0891 0.0017 0.16%
2026-01-12 018830 汇添富稳健回报债券A 1.0891 1.0891 1.0903 1.0903 -0.0012 -0.11%
2026-01-09 018830 汇添富稳健回报债券A 1.0903 1.0903 1.0893 1.0893 0.0010 0.09%
2026-01-08 018830 汇添富稳健回报债券A 1.0893 1.0893 1.0901 1.0901 -0.0008 -0.07%
2026-01-07 018830 汇添富稳健回报债券A 1.0901 1.0901 1.0909 1.0909 -0.0008 -0.07%
2026-01-06 018830 汇添富稳健回报债券A 1.0909 1.0909 1.0881 1.0881 0.0028 0.26%
2026-01-05 018830 汇添富稳健回报债券A 1.0881 1.0881 1.0850 1.0850 0.0031 0.29%
2025-12-31 018830 汇添富稳健回报债券A 1.0850 1.0850 1.0854 1.0854 -0.0004 -0.04%
2025-12-30 018830 汇添富稳健回报债券A 1.0854 1.0854 1.0846 1.0846 0.0008 0.07%
2025-12-29 018830 汇添富稳健回报债券A 1.0846 1.0846 1.0862 1.0862 -0.0016 -0.15%
2025-12-26 018830 汇添富稳健回报债券A 1.0862 1.0862 1.0842 1.0842 0.0020 0.18%
2025-12-25 018830 汇添富稳健回报债券A 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2025-12-24 018830 汇添富稳健回报债券A 1.0834 1.0834 1.0834 1.0834 0.0000 0.00%
2025-12-23 018830 汇添富稳健回报债券A 1.0834 1.0834 1.0824 1.0824 0.0010 0.09%
2025-12-22 018830 汇添富稳健回报债券A 1.0824 1.0824 1.0813 1.0813 0.0011 0.10%
2025-12-19 018830 汇添富稳健回报债券A 1.0813 1.0813 1.0805 1.0805 0.0008 0.07%
2025-12-18 018830 汇添富稳健回报债券A 1.0805 1.0805 1.0803 1.0803 0.0002 0.02%
2025-12-17 018830 汇添富稳健回报债券A 1.0803 1.0803 1.0779 1.0779 0.0024 0.22%
2025-12-16 018830 汇添富稳健回报债券A 1.0779 1.0779 1.0799 1.0799 -0.0020 -0.19%
2025-12-15 018830 汇添富稳健回报债券A 1.0799 1.0799 1.0803 1.0803 -0.0004 -0.04%
2025-12-12 018830 汇添富稳健回报债券A 1.0803 1.0803 1.0792 1.0792 0.0011 0.10%
2025-12-11 018830 汇添富稳健回报债券A 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2025-12-10 018830 汇添富稳健回报债券A 1.0797 1.0797 1.0788 1.0788 0.0009 0.08%
2025-12-09 018830 汇添富稳健回报债券A 1.0788 1.0788 1.0797 1.0797 -0.0009 -0.08%
2025-12-08 018830 汇添富稳健回报债券A 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2025-12-05 018830 汇添富稳健回报债券A 1.0801 1.0801 1.0780 1.0780 0.0021 0.19%
2025-12-04 018830 汇添富稳健回报债券A 1.0780 1.0780 1.0781 1.0781 -0.0001 -0.01%
2025-12-03 018830 汇添富稳健回报债券A 1.0781 1.0781 1.0778 1.0778 0.0003 0.03%
2025-12-02 018830 汇添富稳健回报债券A 1.0778 1.0778 1.0785 1.0785 -0.0007 -0.06%
2025-12-01 018830 汇添富稳健回报债券A 1.0785 1.0785 1.0763 1.0763 0.0022 0.20%
2025-11-28 018830 汇添富稳健回报债券A 1.0763 1.0763 1.0756 1.0756 0.0007 0.07%
2025-11-27 018830 汇添富稳健回报债券A 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2025-11-26 018830 汇添富稳健回报债券A 1.0756 1.0756 1.0759 1.0759 -0.0003 -0.03%
2025-11-25 018830 汇添富稳健回报债券A 1.0759 1.0759 1.0749 1.0749 0.0010 0.09%
2025-11-24 018830 汇添富稳健回报债券A 1.0749 1.0749 1.0742 1.0742 0.0007 0.07%
2025-11-21 018830 汇添富稳健回报债券A 1.0742 1.0742 1.0783 1.0783 -0.0041 -0.38%
2025-11-20 018830 汇添富稳健回报债券A 1.0783 1.0783 1.0789 1.0789 -0.0006 -0.06%
2025-11-19 018830 汇添富稳健回报债券A 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-11-18 018830 汇添富稳健回报债券A 1.0789 1.0789 1.0803 1.0803 -0.0014 -0.13%
2025-11-17 018830 汇添富稳健回报债券A 1.0803 1.0803 1.0817 1.0817 -0.0014 -0.13%
2025-11-14 018830 汇添富稳健回报债券A 1.0817 1.0817 1.0835 1.0835 -0.0018 -0.17%
2025-11-13 018830 汇添富稳健回报债券A 1.0835 1.0835 1.0820 1.0820 0.0015 0.14%
2025-11-12 018830 汇添富稳健回报债券A 1.0820 1.0820 1.0823 1.0823 -0.0003 -0.03%
2025-11-11 018830 汇添富稳健回报债券A 1.0823 1.0823 1.0827 1.0827 -0.0004 -0.04%
2025-11-10 018830 汇添富稳健回报债券A 1.0827 1.0827 1.0820 1.0820 0.0007 0.06%
2025-11-07 018830 汇添富稳健回报债券A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2025-11-06 018830 汇添富稳健回报债券A 1.0818 1.0818 1.0799 1.0799 0.0019 0.18%
2025-11-05 018830 汇添富稳健回报债券A 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-11-04 018830 汇添富稳健回报债券A 1.0794 1.0794 1.0806 1.0806 -0.0012 -0.11%
2025-11-03 018830 汇添富稳健回报债券A 1.0806 1.0806 1.0799 1.0799 0.0007 0.06%
2025-10-31 018830 汇添富稳健回报债券A 1.0799 1.0799 1.0806 1.0806 -0.0007 -0.06%
2025-10-30 018830 汇添富稳健回报债券A 1.0806 1.0806 1.0813 1.0813 -0.0007 -0.06%
2025-10-29 018830 汇添富稳健回报债券A 1.0813 1.0813 1.0790 1.0790 0.0023 0.21%
2025-10-28 018830 汇添富稳健回报债券A 1.0790 1.0790 1.0793 1.0793 -0.0003 -0.03%
2025-10-27 018830 汇添富稳健回报债券A 1.0793 1.0793 1.0773 1.0773 0.0020 0.19%
2025-10-24 018830 汇添富稳健回报债券A 1.0773 1.0773 1.0766 1.0766 0.0007 0.07%
2025-10-23 018830 汇添富稳健回报债券A 1.0766 1.0766 1.0755 1.0755 0.0011 0.10%
2025-10-22 018830 汇添富稳健回报债券A 1.0755 1.0755 1.0758 1.0758 -0.0003 -0.03%
2025-10-21 018830 汇添富稳健回报债券A 1.0758 1.0758 1.0740 1.0740 0.0018 0.17%
2025-10-20 018830 汇添富稳健回报债券A 1.0740 1.0740 1.0736 1.0736 0.0004 0.04%
2025-10-17 018830 汇添富稳健回报债券A 1.0736 1.0736 1.0768 1.0768 -0.0032 -0.30%
2025-10-16 018830 汇添富稳健回报债券A 1.0768 1.0768 1.0773 1.0773 -0.0005 -0.05%
2025-10-15 018830 汇添富稳健回报债券A 1.0773 1.0773 1.0755 1.0755 0.0018 0.17%
2025-10-14 018830 汇添富稳健回报债券A 1.0755 1.0755 1.0764 1.0764 -0.0009 -0.08%
2025-10-13 018830 汇添富稳健回报债券A 1.0764 1.0764 1.0773 1.0773 -0.0009 -0.08%
2025-10-10 018830 汇添富稳健回报债券A 1.0773 1.0773 1.0787 1.0787 -0.0014 -0.13%
2025-10-09 018830 汇添富稳健回报债券A 1.0787 1.0787 1.0754 1.0754 0.0033 0.31%
2025-09-30 018830 汇添富稳健回报债券A 1.0754 1.0754 1.0743 1.0743 0.0011 0.10%
2025-09-29 018830 汇添富稳健回报债券A 1.0743 1.0743 1.0725 1.0725 0.0018 0.17%
2025-09-26 018830 汇添富稳健回报债券A 1.0725 1.0725 1.0731 1.0731 -0.0006 -0.06%
2025-09-25 018830 汇添富稳健回报债券A 1.0731 1.0731 1.0736 1.0736 -0.0005 -0.05%
2025-09-24 018830 汇添富稳健回报债券A 1.0736 1.0736 1.0726 1.0726 0.0010 0.09%
2025-09-23 018830 汇添富稳健回报债券A 1.0726 1.0726 1.0733 1.0733 -0.0007 -0.07%
2025-09-22 018830 汇添富稳健回报债券A 1.0733 1.0733 1.0737 1.0737 -0.0004 -0.04%
2025-09-19 018830 汇添富稳健回报债券A 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2025-09-18 018830 汇添富稳健回报债券A 1.0738 1.0738 1.0765 1.0765 -0.0027 -0.25%
2025-09-17 018830 汇添富稳健回报债券A 1.0765 1.0765 1.0748 1.0748 0.0017 0.16%
2025-09-16 018830 汇添富稳健回报债券A 1.0748 1.0748 1.0746 1.0746 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%
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