汇添富稳元回报债券发起式A基金净值查询(018840)
今天最新净值
1.1354
0.0027 0.24%
2026-09-17
盘中实时估值(仅供参考)
1.1328
-0.0022 -0.1931%
2026-03-24 15:39:58
- 累计净值：1.1354
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.1147亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：张朋
近半年,汇添富稳元回报债券发起式A(018840)基金累计收益率-0.22%
| 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 |
018840 |
汇添富稳元回报债券发起式A |
1.1326 |
1.1326 |
1.1354 |
1.1354 |
-0.0028 |
-0.25% |
| 2026-09-16 |
018840 |
汇添富稳元回报债券发起式A |
1.1354 |
1.1354 |
1.1327 |
1.1327 |
0.0027 |
0.24% |
| 2026-09-15 |
018840 |
汇添富稳元回报债券发起式A |
1.1327 |
1.1327 |
1.1350 |
1.1350 |
-0.0023 |
-0.20% |
| 2026-09-14 |
018840 |
汇添富稳元回报债券发起式A |
1.1350 |
1.1350 |
1.1367 |
1.1367 |
-0.0017 |
-0.15% |
| 2026-09-11 |
018840 |
汇添富稳元回报债券发起式A |
1.1367 |
1.1367 |
1.1451 |
1.1451 |
-0.0084 |
-0.73% |
| 2026-09-10 |
018840 |
汇添富稳元回报债券发起式A |
1.1451 |
1.1451 |
1.1471 |
1.1471 |
-0.0020 |
-0.17% |
| 2026-09-09 |
018840 |
汇添富稳元回报债券发起式A |
1.1471 |
1.1471 |
1.1435 |
1.1435 |
0.0036 |
0.31% |
| 2026-09-08 |
018840 |
汇添富稳元回报债券发起式A |
1.1435 |
1.1435 |
1.1395 |
1.1395 |
0.0040 |
0.35% |
| 2026-09-07 |
018840 |
汇添富稳元回报债券发起式A |
1.1395 |
1.1395 |
1.1402 |
1.1402 |
-0.0007 |
-0.06% |
| 2026-09-04 |
018840 |
汇添富稳元回报债券发起式A |
1.1402 |
1.1402 |
1.1417 |
1.1417 |
-0.0015 |
-0.13% |
|
|
| 2026-09-03 |
018840 |
汇添富稳元回报债券发起式A |
1.1417 |
1.1417 |
1.1403 |
1.1403 |
0.0014 |
0.12% |
| 2026-09-02 |
018840 |
汇添富稳元回报债券发起式A |
1.1403 |
1.1403 |
1.1458 |
1.1458 |
-0.0055 |
-0.48% |
| 2026-09-01 |
018840 |
汇添富稳元回报债券发起式A |
1.1458 |
1.1458 |
1.1472 |
1.1472 |
-0.0014 |
-0.12% |
| 2026-08-31 |
018840 |
汇添富稳元回报债券发起式A |
1.1472 |
1.1472 |
1.1484 |
1.1484 |
-0.0012 |
-0.10% |
| 2026-08-28 |
018840 |
汇添富稳元回报债券发起式A |
1.1484 |
1.1484 |
1.1471 |
1.1471 |
0.0013 |
0.11% |
| 2026-08-27 |
018840 |
汇添富稳元回报债券发起式A |
1.1471 |
1.1471 |
1.1457 |
1.1457 |
0.0014 |
0.12% |
| 2026-08-26 |
018840 |
汇添富稳元回报债券发起式A |
1.1457 |
1.1457 |
1.1394 |
1.1394 |
0.0063 |
0.55% |
| 2026-08-25 |
018840 |
汇添富稳元回报债券发起式A |
1.1394 |
1.1394 |
1.1453 |
1.1453 |
-0.0059 |
-0.52% |
| 2026-08-24 |
018840 |
汇添富稳元回报债券发起式A |
1.1453 |
1.1453 |
1.1461 |
1.1461 |
-0.0008 |
-0.07% |
| 2026-08-21 |
018840 |
汇添富稳元回报债券发起式A |
1.1461 |
1.1461 |
1.1408 |
1.1408 |
0.0053 |
0.46% |
| 2026-08-20 |
018840 |
汇添富稳元回报债券发起式A |
1.1408 |
1.1408 |
1.1359 |
1.1359 |
0.0049 |
0.43% |
| 2026-08-19 |
018840 |
汇添富稳元回报债券发起式A |
1.1359 |
1.1359 |
1.1437 |
1.1437 |
-0.0078 |
-0.68% |
| 2026-08-18 |
018840 |
汇添富稳元回报债券发起式A |
1.1437 |
1.1437 |
1.1451 |
1.1451 |
-0.0014 |
-0.12% |
| 2026-08-17 |
018840 |
汇添富稳元回报债券发起式A |
1.1451 |
1.1451 |
1.1386 |
1.1386 |
0.0065 |
0.57% |
| 2026-08-14 |
018840 |
汇添富稳元回报债券发起式A |
1.1386 |
1.1386 |
1.1360 |
1.1360 |
0.0026 |
0.23% |
|
|
| 2026-08-13 |
018840 |
汇添富稳元回报债券发起式A |
1.1360 |
1.1360 |
1.1440 |
1.1440 |
-0.0080 |
-0.70% |
| 2026-08-12 |
018840 |
汇添富稳元回报债券发起式A |
1.1440 |
1.1440 |
1.1428 |
1.1428 |
0.0012 |
0.11% |
| 2026-08-11 |
018840 |
汇添富稳元回报债券发起式A |
1.1428 |
1.1428 |
1.1554 |
1.1554 |
-0.0126 |
-1.09% |
| 2026-08-10 |
018840 |
汇添富稳元回报债券发起式A |
1.1554 |
1.1554 |
1.1540 |
1.1540 |
0.0014 |
0.12% |
| 2026-08-07 |
018840 |
汇添富稳元回报债券发起式A |
1.1540 |
1.1540 |
1.1466 |
1.1466 |
0.0074 |
0.65% |
| 2026-08-06 |
018840 |
汇添富稳元回报债券发起式A |
1.1466 |
1.1466 |
1.1448 |
1.1448 |
0.0018 |
0.16% |
| 2026-08-05 |
018840 |
汇添富稳元回报债券发起式A |
1.1448 |
1.1448 |
1.1332 |
1.1332 |
0.0116 |
1.02% |
| 2026-08-04 |
018840 |
汇添富稳元回报债券发起式A |
1.1332 |
1.1332 |
1.1312 |
1.1312 |
0.0020 |
0.18% |
| 2026-08-03 |
018840 |
汇添富稳元回报债券发起式A |
1.1312 |
1.1312 |
1.1342 |
1.1342 |
-0.0030 |
-0.26% |
| 2026-07-31 |
018840 |
汇添富稳元回报债券发起式A |
1.1342 |
1.1342 |
1.1308 |
1.1308 |
0.0034 |
0.30% |
| 2026-07-30 |
018840 |
汇添富稳元回报债券发起式A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2026-07-29 |
018840 |
汇添富稳元回报债券发起式A |
1.1307 |
1.1307 |
1.1284 |
1.1284 |
0.0023 |
0.20% |
| 2026-07-28 |
018840 |
汇添富稳元回报债券发起式A |
1.1284 |
1.1284 |
1.1315 |
1.1315 |
-0.0031 |
-0.27% |
| 2026-07-27 |
018840 |
汇添富稳元回报债券发起式A |
1.1315 |
1.1315 |
1.1278 |
1.1278 |
0.0037 |
0.33% |
| 2026-07-24 |
018840 |
汇添富稳元回报债券发起式A |
1.1278 |
1.1278 |
1.1380 |
1.1380 |
-0.0102 |
-0.90% |
| 2026-07-23 |
018840 |
汇添富稳元回报债券发起式A |
1.1380 |
1.1380 |
1.1330 |
1.1330 |
0.0050 |
0.44% |
| 2026-07-22 |
018840 |
汇添富稳元回报债券发起式A |
1.1330 |
1.1330 |
1.1208 |
1.1208 |
0.0122 |
1.09% |
| 2026-07-21 |
018840 |
汇添富稳元回报债券发起式A |
1.1208 |
1.1208 |
1.1143 |
1.1143 |
0.0065 |
0.58% |
| 2026-07-20 |
018840 |
汇添富稳元回报债券发起式A |
1.1143 |
1.1143 |
1.1111 |
1.1111 |
0.0032 |
0.29% |
| 2026-07-17 |
018840 |
汇添富稳元回报债券发起式A |
1.1111 |
1.1111 |
1.1194 |
1.1194 |
-0.0083 |
-0.74% |
| 2026-07-16 |
018840 |
汇添富稳元回报债券发起式A |
1.1194 |
1.1194 |
1.1179 |
1.1179 |
0.0015 |
0.13% |
| 2026-07-15 |
018840 |
汇添富稳元回报债券发起式A |
1.1179 |
1.1179 |
1.1211 |
1.1211 |
-0.0032 |
-0.29% |
| 2026-07-14 |
018840 |
汇添富稳元回报债券发起式A |
1.1211 |
1.1211 |
1.1132 |
1.1132 |
0.0079 |
0.71% |
| 2026-07-13 |
018840 |
汇添富稳元回报债券发起式A |
1.1132 |
1.1132 |
1.1159 |
1.1159 |
-0.0027 |
-0.24% |
| 2026-07-10 |
018840 |
汇添富稳元回报债券发起式A |
1.1159 |
1.1159 |
1.1154 |
1.1154 |
0.0005 |
0.04% |
| 2026-07-09 |
018840 |
汇添富稳元回报债券发起式A |
1.1154 |
1.1154 |
1.1141 |
1.1141 |
0.0013 |
0.12% |
| 2026-07-08 |
018840 |
汇添富稳元回报债券发起式A |
1.1141 |
1.1141 |
1.1147 |
1.1147 |
-0.0006 |
-0.05% |
| 2026-07-07 |
018840 |
汇添富稳元回报债券发起式A |
1.1147 |
1.1147 |
1.1175 |
1.1175 |
-0.0028 |
-0.25% |
| 2026-07-06 |
018840 |
汇添富稳元回报债券发起式A |
1.1175 |
1.1175 |
1.1172 |
1.1172 |
0.0003 |
0.03% |
| 2026-07-03 |
018840 |
汇添富稳元回报债券发起式A |
1.1172 |
1.1172 |
1.1143 |
1.1143 |
0.0029 |
0.26% |
| 2026-07-02 |
018840 |
汇添富稳元回报债券发起式A |
1.1143 |
1.1143 |
1.1110 |
1.1110 |
0.0033 |
0.30% |
| 2026-07-01 |
018840 |
汇添富稳元回报债券发起式A |
1.1110 |
1.1110 |
1.1119 |
1.1119 |
-0.0009 |
-0.08% |
| 2026-06-30 |
018840 |
汇添富稳元回报债券发起式A |
1.1119 |
1.1119 |
1.1166 |
1.1166 |
-0.0047 |
-0.42% |
| 2026-06-29 |
018840 |
汇添富稳元回报债券发起式A |
1.1166 |
1.1166 |
1.1113 |
1.1113 |
0.0053 |
0.48% |
| 2026-06-26 |
018840 |
汇添富稳元回报债券发起式A |
1.1113 |
1.1113 |
1.1159 |
1.1159 |
-0.0046 |
-0.41% |
| 2026-06-25 |
018840 |
汇添富稳元回报债券发起式A |
1.1159 |
1.1159 |
1.1232 |
1.1232 |
-0.0073 |
-0.65% |
| 2026-06-24 |
018840 |
汇添富稳元回报债券发起式A |
1.1232 |
1.1232 |
1.1247 |
1.1247 |
-0.0015 |
-0.13% |
| 2026-06-23 |
018840 |
汇添富稳元回报债券发起式A |
1.1247 |
1.1247 |
1.1422 |
1.1422 |
-0.0175 |
-1.53% |
| 2026-06-22 |
018840 |
汇添富稳元回报债券发起式A |
1.1422 |
1.1422 |
1.1326 |
1.1326 |
0.0096 |
0.85% |
| 2026-06-18 |
018840 |
汇添富稳元回报债券发起式A |
1.1326 |
1.1326 |
1.1342 |
1.1342 |
-0.0016 |
-0.14% |
| 2026-06-17 |
018840 |
汇添富稳元回报债券发起式A |
1.1342 |
1.1342 |
1.1298 |
1.1298 |
0.0044 |
0.39% |
| 2026-06-16 |
018840 |
汇添富稳元回报债券发起式A |
1.1298 |
1.1298 |
1.1351 |
1.1351 |
-0.0053 |
-0.47% |
| 2026-06-15 |
018840 |
汇添富稳元回报债券发起式A |
1.1351 |
1.1351 |
1.1213 |
1.1213 |
0.0138 |
1.23% |
| 2026-06-12 |
018840 |
汇添富稳元回报债券发起式A |
1.1213 |
1.1213 |
1.1125 |
1.1125 |
0.0088 |
0.79% |
| 2026-06-11 |
018840 |
汇添富稳元回报债券发起式A |
1.1125 |
1.1125 |
1.1094 |
1.1094 |
0.0031 |
0.28% |
| 2026-06-10 |
018840 |
汇添富稳元回报债券发起式A |
1.1094 |
1.1094 |
1.1134 |
1.1134 |
-0.0040 |
-0.36% |
| 2026-06-09 |
018840 |
汇添富稳元回报债券发起式A |
1.1134 |
1.1134 |
1.1101 |
1.1101 |
0.0033 |
0.30% |
| 2026-06-08 |
018840 |
汇添富稳元回报债券发起式A |
1.1101 |
1.1101 |
1.1212 |
1.1212 |
-0.0111 |
-0.99% |
| 2026-06-05 |
018840 |
汇添富稳元回报债券发起式A |
1.1212 |
1.1212 |
1.1255 |
1.1255 |
-0.0043 |
-0.38% |
| 2026-06-04 |
018840 |
汇添富稳元回报债券发起式A |
1.1255 |
1.1255 |
1.1324 |
1.1324 |
-0.0069 |
-0.61% |
| 2026-06-03 |
018840 |
汇添富稳元回报债券发起式A |
1.1324 |
1.1324 |
1.1348 |
1.1348 |
-0.0024 |
-0.21% |
| 2026-06-02 |
018840 |
汇添富稳元回报债券发起式A |
1.1348 |
1.1348 |
1.1273 |
1.1273 |
0.0075 |
0.67% |
| 2026-06-01 |
018840 |
汇添富稳元回报债券发起式A |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2026-05-29 |
018840 |
汇添富稳元回报债券发起式A |
1.1271 |
1.1271 |
1.1279 |
1.1279 |
-0.0008 |
-0.07% |
| 2026-05-28 |
018840 |
汇添富稳元回报债券发起式A |
1.1279 |
1.1279 |
1.1320 |
1.1320 |
-0.0041 |
-0.36% |
| 2026-05-27 |
018840 |
汇添富稳元回报债券发起式A |
1.1320 |
1.1320 |
1.1388 |
1.1388 |
-0.0068 |
-0.60% |
| 2026-05-26 |
018840 |
汇添富稳元回报债券发起式A |
1.1388 |
1.1388 |
1.1282 |
1.1282 |
0.0106 |
0.94% |
| 2026-05-25 |
018840 |
汇添富稳元回报债券发起式A |
1.1282 |
1.1282 |
1.1248 |
1.1248 |
0.0034 |
0.30% |
| 2026-05-22 |
018840 |
汇添富稳元回报债券发起式A |
1.1248 |
1.1248 |
1.1197 |
1.1197 |
0.0051 |
0.46% |
| 2026-05-21 |
018840 |
汇添富稳元回报债券发起式A |
1.1197 |
1.1197 |
1.1222 |
1.1222 |
-0.0025 |
-0.22% |
| 2026-05-20 |
018840 |
汇添富稳元回报债券发起式A |
1.1222 |
1.1222 |
1.1252 |
1.1252 |
-0.0030 |
-0.27% |
| 2026-05-19 |
018840 |
汇添富稳元回报债券发起式A |
1.1252 |
1.1252 |
1.1245 |
1.1245 |
0.0007 |
0.06% |
| 2026-05-18 |
018840 |
汇添富稳元回报债券发起式A |
1.1245 |
1.1245 |
1.1263 |
1.1263 |
-0.0018 |
-0.16% |
| 2026-05-15 |
018840 |
汇添富稳元回报债券发起式A |
1.1263 |
1.1263 |
1.1361 |
1.1361 |
-0.0098 |
-0.86% |
| 2026-05-14 |
018840 |
汇添富稳元回报债券发起式A |
1.1361 |
1.1361 |
1.1431 |
1.1431 |
-0.0070 |
-0.61% |
| 2026-05-13 |
018840 |
汇添富稳元回报债券发起式A |
1.1431 |
1.1431 |
1.1417 |
1.1417 |
0.0014 |
0.12% |
| 2026-05-12 |
018840 |
汇添富稳元回报债券发起式A |
1.1417 |
1.1417 |
1.1394 |
1.1394 |
0.0023 |
0.20% |
| 2026-05-11 |
018840 |
汇添富稳元回报债券发起式A |
1.1394 |
1.1394 |
1.1424 |
1.1424 |
-0.0030 |
-0.26% |
| 2026-05-08 |
018840 |
汇添富稳元回报债券发起式A |
1.1424 |
1.1424 |
1.1414 |
1.1414 |
0.0010 |
0.09% |
| 2026-04-30 |
018840 |
汇添富稳元回报债券发起式A |
1.1344 |
1.1344 |
1.1384 |
1.1384 |
-0.0040 |
-0.35% |
| 2026-04-29 |
018840 |
汇添富稳元回报债券发起式A |
1.1384 |
1.1384 |
1.1334 |
1.1334 |
0.0050 |
0.44% |
| 2026-04-28 |
018840 |
汇添富稳元回报债券发起式A |
1.1334 |
1.1334 |
1.1358 |
1.1358 |
-0.0024 |
-0.21% |
| 2026-04-27 |
018840 |
汇添富稳元回报债券发起式A |
1.1358 |
1.1358 |
1.1382 |
1.1382 |
-0.0024 |
-0.21% |
| 2026-04-24 |
018840 |
汇添富稳元回报债券发起式A |
1.1382 |
1.1382 |
1.1374 |
1.1374 |
0.0008 |
0.07% |
| 2026-04-23 |
018840 |
汇添富稳元回报债券发起式A |
1.1374 |
1.1374 |
1.1424 |
1.1424 |
-0.0050 |
-0.44% |
| 2026-04-22 |
018840 |
汇添富稳元回报债券发起式A |
1.1424 |
1.1424 |
1.1432 |
1.1432 |
-0.0008 |
-0.07% |
| 2026-04-21 |
018840 |
汇添富稳元回报债券发起式A |
1.1432 |
1.1432 |
1.1430 |
1.1430 |
0.0002 |
0.02% |
| 2026-04-20 |
018840 |
汇添富稳元回报债券发起式A |
1.1430 |
1.1430 |
1.1439 |
1.1439 |
-0.0009 |
-0.08% |
| 2026-04-17 |
018840 |
汇添富稳元回报债券发起式A |
1.1439 |
1.1439 |
1.1451 |
1.1451 |
-0.0012 |
-0.10% |
| 2026-04-16 |
018840 |
汇添富稳元回报债券发起式A |
1.1451 |
1.1451 |
1.1412 |
1.1412 |
0.0039 |
0.34% |
| 2026-04-15 |
018840 |
汇添富稳元回报债券发起式A |
1.1412 |
1.1412 |
1.1420 |
1.1420 |
-0.0008 |
-0.07% |
| 2026-04-14 |
018840 |
汇添富稳元回报债券发起式A |
1.1420 |
1.1420 |
1.1391 |
1.1391 |
0.0029 |
0.25% |
| 2026-04-13 |
018840 |
汇添富稳元回报债券发起式A |
1.1391 |
1.1391 |
1.1403 |
1.1403 |
-0.0012 |
-0.11% |
| 2026-04-10 |
018840 |
汇添富稳元回报债券发起式A |
1.1403 |
1.1403 |
1.1429 |
1.1429 |
-0.0026 |
-0.23% |
| 2026-04-09 |
018840 |
汇添富稳元回报债券发起式A |
1.1429 |
1.1429 |
1.1445 |
1.1445 |
-0.0016 |
-0.14% |
| 2026-04-08 |
018840 |
汇添富稳元回报债券发起式A |
1.1445 |
1.1445 |
1.1360 |
1.1360 |
0.0085 |
0.75% |
| 2026-04-07 |
018840 |
汇添富稳元回报债券发起式A |
1.1360 |
1.1360 |
1.1361 |
1.1361 |
-0.0001 |
-0.01% |
| 2026-04-03 |
018840 |
汇添富稳元回报债券发起式A |
1.1361 |
1.1361 |
1.1375 |
1.1375 |
-0.0014 |
-0.12% |
| 2026-04-02 |
018840 |
汇添富稳元回报债券发起式A |
1.1375 |
1.1375 |
1.1400 |
1.1400 |
-0.0025 |
-0.22% |
| 2026-04-01 |
018840 |
汇添富稳元回报债券发起式A |
1.1400 |
1.1400 |
1.1358 |
1.1358 |
0.0042 |
0.37% |
| 2026-03-31 |
018840 |
汇添富稳元回报债券发起式A |
1.1358 |
1.1358 |
1.1388 |
1.1388 |
-0.0030 |
-0.26% |
| 2026-03-30 |
018840 |
汇添富稳元回报债券发起式A |
1.1388 |
1.1388 |
1.1353 |
1.1353 |
0.0035 |
0.31% |
| 2026-03-27 |
018840 |
汇添富稳元回报债券发起式A |
1.1353 |
1.1353 |
1.1297 |
1.1297 |
0.0056 |
0.50% |
| 2026-03-26 |
018840 |
汇添富稳元回报债券发起式A |
1.1297 |
1.1297 |
1.1318 |
1.1318 |
-0.0021 |
-0.19% |
| 2026-03-25 |
018840 |
汇添富稳元回报债券发起式A |
1.1318 |
1.1318 |
1.1281 |
1.1281 |
0.0037 |
0.33% |
| 2026-03-24 |
018840 |
汇添富稳元回报债券发起式A |
1.1281 |
1.1281 |
1.1228 |
1.1228 |
0.0053 |
0.47% |
| 2026-03-23 |
018840 |
汇添富稳元回报债券发起式A |
1.1228 |
1.1228 |
1.1255 |
1.1255 |
-0.0027 |
-0.24% |
| 2026-03-20 |
018840 |
汇添富稳元回报债券发起式A |
1.1255 |
1.1255 |
1.1263 |
1.1263 |
-0.0008 |
-0.07% |
| 2026-03-19 |
018840 |
汇添富稳元回报债券发起式A |
1.1263 |
1.1263 |
1.1335 |
1.1335 |
-0.0072 |
-0.64% |
| 2026-03-18 |
018840 |
汇添富稳元回报债券发起式A |
1.1335 |
1.1335 |
1.1350 |
1.1350 |
-0.0015 |
-0.13% |
