汇添富稳兴回报债券发起式C基金净值查询(019577)
今天最新净值
1.0798
-0.0004 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.0731
-0.0005 -0.0481%
2026-03-24 15:39:58
- 累计净值：1.0798
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.0088亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：许一尊
近一年,汇添富稳兴回报债券发起式C(019577)基金累计收益率2.77%
| 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 |
019577 |
汇添富稳兴回报债券发起式C |
1.0788 |
1.0788 |
1.0798 |
1.0798 |
-0.0010 |
-0.09% |
| 2026-09-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0798 |
1.0798 |
1.0802 |
1.0802 |
-0.0004 |
-0.04% |
| 2026-09-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0802 |
1.0802 |
1.0843 |
1.0843 |
-0.0041 |
-0.38% |
| 2026-09-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0843 |
1.0843 |
1.0857 |
1.0857 |
-0.0014 |
-0.13% |
| 2026-09-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0857 |
1.0857 |
1.0835 |
1.0835 |
0.0022 |
0.20% |
| 2026-09-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0835 |
1.0835 |
1.0808 |
1.0808 |
0.0027 |
0.25% |
| 2026-09-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0808 |
1.0808 |
1.0826 |
1.0826 |
-0.0018 |
-0.17% |
| 2026-09-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0826 |
1.0826 |
1.0820 |
1.0820 |
0.0006 |
0.06% |
| 2026-09-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2026-09-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0808 |
1.0808 |
1.0842 |
1.0842 |
-0.0034 |
-0.31% |
|
|
| 2026-09-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0842 |
1.0842 |
1.0833 |
1.0833 |
0.0009 |
0.08% |
| 2026-08-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2026-08-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2026-08-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2026-08-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0825 |
1.0825 |
1.0809 |
1.0809 |
0.0016 |
0.15% |
| 2026-08-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0809 |
1.0809 |
1.0815 |
1.0815 |
-0.0006 |
-0.06% |
| 2026-08-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0815 |
1.0815 |
1.0791 |
1.0791 |
0.0024 |
0.22% |
| 2026-08-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-08-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0790 |
1.0790 |
1.0778 |
1.0778 |
0.0012 |
0.11% |
| 2026-08-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-08-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0778 |
1.0778 |
1.0762 |
1.0762 |
0.0016 |
0.15% |
| 2026-08-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0762 |
1.0762 |
1.0756 |
1.0756 |
0.0006 |
0.06% |
| 2026-08-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0756 |
1.0756 |
1.0749 |
1.0749 |
0.0007 |
0.07% |
| 2026-08-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0749 |
1.0749 |
1.0760 |
1.0760 |
-0.0011 |
-0.10% |
| 2026-08-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0760 |
1.0760 |
1.0767 |
1.0767 |
-0.0007 |
-0.07% |
|
|
| 2026-08-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0767 |
1.0767 |
1.0776 |
1.0776 |
-0.0009 |
-0.08% |
| 2026-08-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0776 |
1.0776 |
1.0742 |
1.0742 |
0.0034 |
0.32% |
| 2026-08-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0742 |
1.0742 |
1.0746 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-08-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2026-08-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0731 |
1.0731 |
1.0744 |
1.0744 |
-0.0013 |
-0.12% |
| 2026-08-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0744 |
1.0744 |
1.0775 |
1.0775 |
-0.0031 |
-0.29% |
| 2026-08-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0775 |
1.0775 |
1.0770 |
1.0770 |
0.0005 |
0.05% |
| 2026-07-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2026-07-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0774 |
1.0774 |
1.0736 |
1.0736 |
0.0038 |
0.35% |
| 2026-07-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2026-07-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0709 |
1.0709 |
1.0698 |
1.0698 |
0.0011 |
0.10% |
| 2026-07-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2026-07-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0686 |
1.0686 |
1.0712 |
1.0712 |
-0.0026 |
-0.24% |
| 2026-07-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0712 |
1.0712 |
1.0686 |
1.0686 |
0.0026 |
0.24% |
| 2026-07-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0686 |
1.0686 |
1.0658 |
1.0658 |
0.0028 |
0.26% |
| 2026-07-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0658 |
1.0658 |
1.0685 |
1.0685 |
-0.0027 |
-0.25% |
| 2026-07-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0685 |
1.0685 |
1.0630 |
1.0630 |
0.0055 |
0.52% |
| 2026-07-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0630 |
1.0630 |
1.0638 |
1.0638 |
-0.0008 |
-0.08% |
| 2026-07-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0638 |
1.0638 |
1.0656 |
1.0656 |
-0.0018 |
-0.17% |
| 2026-07-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0656 |
1.0656 |
1.0625 |
1.0625 |
0.0031 |
0.29% |
| 2026-07-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2026-07-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2026-07-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2026-07-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0573 |
1.0573 |
1.0597 |
1.0597 |
-0.0024 |
-0.23% |
| 2026-07-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0597 |
1.0597 |
1.0583 |
1.0583 |
0.0014 |
0.13% |
| 2026-07-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0612 |
1.0612 |
-0.0029 |
-0.27% |
| 2026-07-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0612 |
1.0612 |
1.0571 |
1.0571 |
0.0041 |
0.39% |
| 2026-07-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0571 |
1.0571 |
1.0551 |
1.0551 |
0.0020 |
0.19% |
| 2026-07-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2026-07-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0523 |
1.0523 |
1.0492 |
1.0492 |
0.0031 |
0.30% |
| 2026-06-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0492 |
1.0492 |
1.0534 |
1.0534 |
-0.0042 |
-0.40% |
| 2026-06-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0534 |
1.0534 |
1.0518 |
1.0518 |
0.0016 |
0.15% |
| 2026-06-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0518 |
1.0518 |
1.0556 |
1.0556 |
-0.0038 |
-0.36% |
| 2026-06-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0556 |
1.0556 |
1.0570 |
1.0570 |
-0.0014 |
-0.13% |
| 2026-06-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0570 |
1.0570 |
1.0605 |
1.0605 |
-0.0035 |
-0.33% |
| 2026-06-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2026-06-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0618 |
1.0618 |
1.0594 |
1.0594 |
0.0024 |
0.23% |
| 2026-06-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2026-06-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0633 |
1.0633 |
1.0649 |
1.0649 |
-0.0016 |
-0.15% |
| 2026-06-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0649 |
1.0649 |
1.0680 |
1.0680 |
-0.0031 |
-0.29% |
| 2026-06-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0680 |
1.0680 |
1.0700 |
1.0700 |
-0.0020 |
-0.19% |
| 2026-06-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0700 |
1.0700 |
1.0671 |
1.0671 |
0.0029 |
0.27% |
| 2026-06-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0671 |
1.0671 |
1.0684 |
1.0684 |
-0.0013 |
-0.12% |
| 2026-06-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0684 |
1.0684 |
1.0701 |
1.0701 |
-0.0017 |
-0.16% |
| 2026-06-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0701 |
1.0701 |
1.0715 |
1.0715 |
-0.0014 |
-0.13% |
| 2026-06-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0715 |
1.0715 |
1.0732 |
1.0732 |
-0.0017 |
-0.16% |
| 2026-06-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0732 |
1.0732 |
1.0729 |
1.0729 |
0.0003 |
0.03% |
| 2026-06-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0729 |
1.0729 |
1.0741 |
1.0741 |
-0.0012 |
-0.11% |
| 2026-06-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0741 |
1.0741 |
1.0748 |
1.0748 |
-0.0007 |
-0.07% |
| 2026-06-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0748 |
1.0748 |
1.0751 |
1.0751 |
-0.0003 |
-0.03% |
| 2026-06-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0751 |
1.0751 |
1.0695 |
1.0695 |
0.0056 |
0.52% |
| 2026-05-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0695 |
1.0695 |
1.0671 |
1.0671 |
0.0024 |
0.22% |
| 2026-05-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
| 2026-05-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0673 |
1.0673 |
1.0686 |
1.0686 |
-0.0013 |
-0.12% |
| 2026-05-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2026-05-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0682 |
1.0682 |
1.0671 |
1.0671 |
0.0011 |
0.10% |
| 2026-05-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2026-05-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0669 |
1.0669 |
1.0697 |
1.0697 |
-0.0028 |
-0.26% |
| 2026-05-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2026-05-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0707 |
1.0707 |
1.0691 |
1.0691 |
0.0016 |
0.15% |
| 2026-05-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2026-05-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-05-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0706 |
1.0706 |
1.0723 |
1.0723 |
-0.0017 |
-0.16% |
| 2026-05-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0723 |
1.0723 |
1.0730 |
1.0730 |
-0.0007 |
-0.07% |
| 2026-05-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0730 |
1.0730 |
1.0736 |
1.0736 |
-0.0006 |
-0.06% |
| 2026-05-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0736 |
1.0736 |
1.0725 |
1.0725 |
0.0011 |
0.10% |
| 2026-05-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2026-04-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0762 |
1.0762 |
1.0779 |
1.0779 |
-0.0017 |
-0.16% |
| 2026-04-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0779 |
1.0779 |
1.0756 |
1.0756 |
0.0023 |
0.21% |
| 2026-04-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0756 |
1.0756 |
1.0731 |
1.0731 |
0.0025 |
0.23% |
| 2026-04-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0731 |
1.0731 |
1.0749 |
1.0749 |
-0.0018 |
-0.17% |
| 2026-04-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0749 |
1.0749 |
1.0758 |
1.0758 |
-0.0009 |
-0.08% |
| 2026-04-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2026-04-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2026-04-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2026-04-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0723 |
1.0723 |
1.0720 |
1.0720 |
0.0003 |
0.03% |
| 2026-04-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0720 |
1.0720 |
1.0725 |
1.0725 |
-0.0005 |
-0.05% |
| 2026-04-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0725 |
1.0725 |
1.0729 |
1.0729 |
-0.0004 |
-0.04% |
| 2026-04-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0729 |
1.0729 |
1.0725 |
1.0725 |
0.0004 |
0.04% |
| 2026-04-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0725 |
1.0725 |
1.0716 |
1.0716 |
0.0009 |
0.08% |
| 2026-04-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2026-04-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0713 |
1.0713 |
1.0698 |
1.0698 |
0.0015 |
0.14% |
| 2026-04-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0698 |
1.0698 |
1.0716 |
1.0716 |
-0.0018 |
-0.17% |
| 2026-04-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0716 |
1.0716 |
1.0689 |
1.0689 |
0.0027 |
0.25% |
| 2026-04-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0689 |
1.0689 |
1.0671 |
1.0671 |
0.0018 |
0.17% |
| 2026-04-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0671 |
1.0671 |
1.0702 |
1.0702 |
-0.0031 |
-0.29% |
| 2026-04-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-04-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2026-03-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0696 |
1.0696 |
1.0711 |
1.0711 |
-0.0015 |
-0.14% |
| 2026-03-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0711 |
1.0711 |
1.0687 |
1.0687 |
0.0024 |
0.22% |
| 2026-03-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-03-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2026-03-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0689 |
1.0689 |
1.0681 |
1.0681 |
0.0008 |
0.07% |
| 2026-03-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0681 |
1.0681 |
1.0642 |
1.0642 |
0.0039 |
0.37% |
| 2026-03-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0642 |
1.0642 |
1.0703 |
1.0703 |
-0.0061 |
-0.57% |
| 2026-03-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0703 |
1.0703 |
1.0718 |
1.0718 |
-0.0015 |
-0.14% |
| 2026-03-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0718 |
1.0718 |
1.0731 |
1.0731 |
-0.0013 |
-0.12% |
| 2026-03-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0731 |
1.0731 |
1.0736 |
1.0736 |
-0.0005 |
-0.05% |
| 2026-03-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0736 |
1.0736 |
1.0746 |
1.0746 |
-0.0010 |
-0.09% |
| 2026-03-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0746 |
1.0746 |
1.0763 |
1.0763 |
-0.0017 |
-0.16% |
| 2026-03-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2026-03-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0772 |
1.0772 |
1.0745 |
1.0745 |
0.0027 |
0.25% |
| 2026-03-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0745 |
1.0745 |
1.0723 |
1.0723 |
0.0022 |
0.21% |
| 2026-03-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0723 |
1.0723 |
1.0736 |
1.0736 |
-0.0013 |
-0.12% |
| 2026-03-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0736 |
1.0736 |
1.0748 |
1.0748 |
-0.0012 |
-0.11% |
| 2026-03-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0748 |
1.0748 |
1.0740 |
1.0740 |
0.0008 |
0.07% |
| 2026-03-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0740 |
1.0740 |
1.0738 |
1.0738 |
0.0002 |
0.02% |
| 2026-03-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0738 |
1.0738 |
1.0767 |
1.0767 |
-0.0029 |
-0.27% |
| 2026-03-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0767 |
1.0767 |
1.0747 |
1.0747 |
0.0020 |
0.19% |
| 2026-03-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0747 |
1.0747 |
1.0713 |
1.0713 |
0.0034 |
0.32% |
| 2026-02-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0713 |
1.0713 |
1.0699 |
1.0699 |
0.0014 |
0.13% |
| 2026-02-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0699 |
1.0699 |
1.0709 |
1.0709 |
-0.0010 |
-0.09% |
| 2026-02-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0709 |
1.0709 |
1.0705 |
1.0705 |
0.0004 |
0.04% |
| 2026-02-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0705 |
1.0705 |
1.0670 |
1.0670 |
0.0035 |
0.33% |
| 2026-02-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0670 |
1.0670 |
1.0697 |
1.0697 |
-0.0027 |
-0.25% |
| 2026-02-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0697 |
1.0697 |
1.0704 |
1.0704 |
-0.0007 |
-0.07% |
| 2026-02-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0704 |
1.0704 |
1.0691 |
1.0691 |
0.0013 |
0.12% |
| 2026-02-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
| 2026-02-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0687 |
1.0687 |
1.0672 |
1.0672 |
0.0015 |
0.14% |
| 2026-02-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-02-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2026-02-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0672 |
1.0672 |
1.0621 |
1.0621 |
0.0051 |
0.48% |
| 2026-02-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2026-02-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0609 |
1.0609 |
1.0665 |
1.0665 |
-0.0056 |
-0.53% |
| 2026-01-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0665 |
1.0665 |
1.0688 |
1.0688 |
-0.0023 |
-0.22% |
| 2026-01-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0688 |
1.0688 |
1.0662 |
1.0662 |
0.0026 |
0.24% |
| 2026-01-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0662 |
1.0662 |
1.0628 |
1.0628 |
0.0034 |
0.32% |
| 2026-01-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0628 |
1.0628 |
1.0650 |
1.0650 |
-0.0022 |
-0.21% |
| 2026-01-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0650 |
1.0650 |
1.0627 |
1.0627 |
0.0023 |
0.22% |
| 2026-01-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2026-01-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0623 |
1.0623 |
1.0609 |
1.0609 |
0.0014 |
0.13% |
| 2026-01-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0609 |
1.0609 |
1.0612 |
1.0612 |
-0.0003 |
-0.03% |
| 2026-01-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0612 |
1.0612 |
1.0579 |
1.0579 |
0.0033 |
0.31% |
| 2026-01-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0579 |
1.0579 |
1.0565 |
1.0565 |
0.0014 |
0.13% |
| 2026-01-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0565 |
1.0565 |
1.0588 |
1.0588 |
-0.0023 |
-0.22% |
| 2026-01-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-01-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-01-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-01-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0598 |
1.0598 |
1.0588 |
1.0588 |
0.0010 |
0.09% |
| 2026-01-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2026-01-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0583 |
1.0583 |
1.0589 |
1.0589 |
-0.0006 |
-0.06% |
| 2026-01-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0589 |
1.0589 |
1.0595 |
1.0595 |
-0.0006 |
-0.06% |
| 2026-01-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0595 |
1.0595 |
1.0570 |
1.0570 |
0.0025 |
0.24% |
| 2026-01-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0570 |
1.0570 |
1.0561 |
1.0561 |
0.0009 |
0.09% |
| 2025-12-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2025-12-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-12-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2025-12-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0556 |
1.0556 |
1.0547 |
1.0547 |
0.0009 |
0.09% |
| 2025-12-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0547 |
1.0547 |
1.0542 |
1.0542 |
0.0005 |
0.05% |
| 2025-12-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2025-12-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2025-12-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0526 |
1.0526 |
1.0529 |
1.0529 |
-0.0003 |
-0.03% |
| 2025-12-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0529 |
1.0529 |
1.0512 |
1.0512 |
0.0017 |
0.16% |
| 2025-12-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0512 |
1.0512 |
1.0490 |
1.0490 |
0.0022 |
0.21% |
| 2025-12-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0490 |
1.0490 |
1.0475 |
1.0475 |
0.0015 |
0.14% |
| 2025-12-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2025-12-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2025-12-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-12-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0477 |
1.0477 |
1.0486 |
1.0486 |
-0.0009 |
-0.09% |
| 2025-12-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-12-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0484 |
1.0484 |
1.0504 |
1.0504 |
-0.0020 |
-0.19% |
| 2025-12-08 |
019577 |
汇添富稳兴回报债券发起式C |
1.0504 |
1.0504 |
1.0515 |
1.0515 |
-0.0011 |
-0.10% |
| 2025-12-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-12-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0513 |
1.0513 |
1.0532 |
1.0532 |
-0.0019 |
-0.18% |
| 2025-12-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0532 |
1.0532 |
1.0536 |
1.0536 |
-0.0004 |
-0.04% |
| 2025-12-02 |
019577 |
汇添富稳兴回报债券发起式C |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2025-12-01 |
019577 |
汇添富稳兴回报债券发起式C |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2025-11-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-11-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-11-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0524 |
1.0524 |
1.0537 |
1.0537 |
-0.0013 |
-0.12% |
| 2025-11-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0537 |
1.0537 |
1.0531 |
1.0531 |
0.0006 |
0.06% |
| 2025-11-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-11-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0540 |
1.0540 |
1.0582 |
1.0582 |
-0.0042 |
-0.40% |
| 2025-11-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-11-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0585 |
1.0585 |
1.0580 |
1.0580 |
0.0005 |
0.05% |
| 2025-11-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0580 |
1.0580 |
1.0600 |
1.0600 |
-0.0020 |
-0.19% |
| 2025-11-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0600 |
1.0600 |
1.0609 |
1.0609 |
-0.0009 |
-0.08% |
| 2025-11-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0609 |
1.0609 |
1.0619 |
1.0619 |
-0.0010 |
-0.09% |
| 2025-11-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
| 2025-11-12 |
019577 |
汇添富稳兴回报债券发起式C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-11-11 |
019577 |
汇添富稳兴回报债券发起式C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2025-11-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0616 |
1.0616 |
1.0599 |
1.0599 |
0.0017 |
0.16% |
| 2025-11-07 |
019577 |
汇添富稳兴回报债券发起式C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-11-06 |
019577 |
汇添富稳兴回报债券发起式C |
1.0591 |
1.0591 |
1.0582 |
1.0582 |
0.0009 |
0.09% |
| 2025-11-05 |
019577 |
汇添富稳兴回报债券发起式C |
1.0582 |
1.0582 |
1.0574 |
1.0574 |
0.0008 |
0.08% |
| 2025-11-04 |
019577 |
汇添富稳兴回报债券发起式C |
1.0574 |
1.0574 |
1.0565 |
1.0565 |
0.0009 |
0.09% |
| 2025-11-03 |
019577 |
汇添富稳兴回报债券发起式C |
1.0565 |
1.0565 |
1.0545 |
1.0545 |
0.0020 |
0.19% |
| 2025-10-31 |
019577 |
汇添富稳兴回报债券发起式C |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-10-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-10-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0540 |
1.0540 |
1.0544 |
1.0544 |
-0.0004 |
-0.04% |
| 2025-10-28 |
019577 |
汇添富稳兴回报债券发起式C |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2025-10-27 |
019577 |
汇添富稳兴回报债券发起式C |
1.0547 |
1.0547 |
1.0537 |
1.0537 |
0.0010 |
0.09% |
| 2025-10-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0537 |
1.0537 |
1.0555 |
1.0555 |
-0.0018 |
-0.17% |
| 2025-10-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0555 |
1.0555 |
1.0532 |
1.0532 |
0.0023 |
0.22% |
| 2025-10-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0532 |
1.0532 |
1.0528 |
1.0528 |
0.0004 |
0.04% |
| 2025-10-21 |
019577 |
汇添富稳兴回报债券发起式C |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2025-10-20 |
019577 |
汇添富稳兴回报债券发起式C |
1.0520 |
1.0520 |
1.0508 |
1.0508 |
0.0012 |
0.11% |
| 2025-10-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0508 |
1.0508 |
1.0514 |
1.0514 |
-0.0006 |
-0.06% |
| 2025-10-16 |
019577 |
汇添富稳兴回报债券发起式C |
1.0514 |
1.0514 |
1.0502 |
1.0502 |
0.0012 |
0.11% |
| 2025-10-15 |
019577 |
汇添富稳兴回报债券发起式C |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2025-10-14 |
019577 |
汇添富稳兴回报债券发起式C |
1.0495 |
1.0495 |
1.0469 |
1.0469 |
0.0026 |
0.25% |
| 2025-10-13 |
019577 |
汇添富稳兴回报债券发起式C |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-10-10 |
019577 |
汇添富稳兴回报债券发起式C |
1.0471 |
1.0471 |
1.0448 |
1.0448 |
0.0023 |
0.22% |
| 2025-10-09 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0431 |
1.0431 |
0.0017 |
0.16% |
| 2025-09-30 |
019577 |
汇添富稳兴回报债券发起式C |
1.0431 |
1.0431 |
1.0434 |
1.0434 |
-0.0003 |
-0.03% |
| 2025-09-29 |
019577 |
汇添富稳兴回报债券发起式C |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-09-26 |
019577 |
汇添富稳兴回报债券发起式C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-09-25 |
019577 |
汇添富稳兴回报债券发起式C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2025-09-24 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-09-23 |
019577 |
汇添富稳兴回报债券发起式C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-09-22 |
019577 |
汇添富稳兴回报债券发起式C |
1.0447 |
1.0447 |
1.0458 |
1.0458 |
-0.0011 |
-0.11% |
| 2025-09-19 |
019577 |
汇添富稳兴回报债券发起式C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-09-18 |
019577 |
汇添富稳兴回报债券发起式C |
1.0456 |
1.0456 |
1.0492 |
1.0492 |
-0.0036 |
-0.34% |
| 2025-09-17 |
019577 |
汇添富稳兴回报债券发起式C |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
