汇添富稳宏6个月持有债券C基金净值查询(019852)
今天最新净值
1.0636
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：1.0636
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：
- 基金经理：刘宁
近一年,汇添富稳宏6个月持有债券C(019852)基金累计收益率4.41%
| 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 |
019852 |
汇添富稳宏6个月持有债券C |
1.0637 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-09-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2026-09-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-09-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-09-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2026-09-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0634 |
1.0634 |
1.0629 |
1.0629 |
0.0005 |
0.05% |
| 2026-09-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2026-08-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2026-08-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-08-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0624 |
1.0624 |
1.0626 |
1.0626 |
-0.0002 |
-0.02% |
| 2026-08-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-08-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2026-08-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-08-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0624 |
1.0624 |
1.0625 |
1.0625 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2026-08-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2026-08-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2026-08-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2026-08-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2026-08-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0619 |
1.0619 |
1.0614 |
1.0614 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0614 |
1.0614 |
1.0616 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-08-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2026-08-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0614 |
1.0614 |
1.0610 |
1.0610 |
0.0004 |
0.04% |
| 2026-08-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-08-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-08-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-08-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-07-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2026-07-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-07-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-07-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2026-07-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2026-07-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2026-07-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2026-07-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2026-07-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2026-07-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2026-07-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-07-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2026-07-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2026-07-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2026-06-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2026-06-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2026-06-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2026-06-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2026-06-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2026-06-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2026-06-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0577 |
1.0577 |
1.0570 |
1.0570 |
0.0007 |
0.07% |
| 2026-06-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2026-06-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0571 |
1.0571 |
1.0567 |
1.0567 |
0.0004 |
0.04% |
| 2026-06-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2026-06-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2026-06-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0567 |
1.0567 |
1.0564 |
1.0564 |
0.0003 |
0.03% |
| 2026-06-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-06-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-06-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-06-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0563 |
1.0563 |
1.0564 |
1.0564 |
-0.0001 |
-0.01% |
| 2026-06-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0564 |
1.0564 |
1.0562 |
1.0562 |
0.0002 |
0.02% |
| 2026-05-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2026-05-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-05-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2026-05-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0556 |
1.0556 |
1.0554 |
1.0554 |
0.0002 |
0.02% |
| 2026-05-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-05-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-05-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-05-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2026-05-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-05-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-05-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-05-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-05-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2026-05-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2026-04-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2026-04-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2026-04-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2026-04-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2026-04-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2026-04-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2026-04-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2026-04-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2026-04-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2026-04-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0533 |
1.0533 |
1.0530 |
1.0530 |
0.0003 |
0.03% |
| 2026-04-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2026-04-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2026-04-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0529 |
1.0529 |
1.0523 |
1.0523 |
0.0006 |
0.06% |
| 2026-04-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0523 |
1.0523 |
1.0519 |
1.0519 |
0.0004 |
0.04% |
| 2026-04-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0519 |
1.0519 |
1.0513 |
1.0513 |
0.0006 |
0.06% |
| 2026-04-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0513 |
1.0513 |
1.0516 |
1.0516 |
-0.0003 |
-0.03% |
| 2026-04-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
| 2026-04-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2026-04-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-04-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-04-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2026-03-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2026-03-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2026-03-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2026-03-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-03-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-03-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-03-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-03-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-03-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
| 2026-03-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2026-03-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2026-03-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0495 |
1.0495 |
1.0488 |
1.0488 |
0.0007 |
0.07% |
| 2026-03-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0487 |
1.0487 |
1.0488 |
1.0488 |
-0.0001 |
-0.01% |
| 2026-03-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2026-03-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0484 |
1.0484 |
1.0486 |
1.0486 |
-0.0002 |
-0.02% |
| 2026-03-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0486 |
1.0486 |
1.0478 |
1.0478 |
0.0008 |
0.08% |
| 2026-02-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2026-02-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2026-02-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2026-02-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-02-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-02-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-02-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0473 |
1.0473 |
1.0471 |
1.0471 |
0.0002 |
0.02% |
| 2026-02-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2026-02-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-02-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-02-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-02-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2026-01-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2026-01-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2026-01-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2026-01-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2026-01-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2026-01-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0454 |
1.0454 |
1.0440 |
1.0440 |
0.0014 |
0.13% |
| 2026-01-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0440 |
1.0440 |
1.0437 |
1.0437 |
0.0003 |
0.03% |
| 2026-01-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0437 |
1.0437 |
1.0429 |
1.0429 |
0.0008 |
0.08% |
| 2026-01-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2026-01-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2026-01-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2026-01-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2026-01-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2026-01-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2026-01-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2026-01-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2026-01-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2026-01-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0408 |
1.0408 |
1.0409 |
1.0409 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2026-01-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2025-12-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2025-12-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-12-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0402 |
1.0402 |
1.0397 |
1.0397 |
0.0005 |
0.05% |
| 2025-12-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2025-12-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-12-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-12-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2025-12-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0387 |
1.0387 |
1.0382 |
1.0382 |
0.0005 |
0.05% |
| 2025-12-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2025-12-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0375 |
1.0375 |
1.0371 |
1.0371 |
0.0004 |
0.04% |
| 2025-12-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0371 |
1.0371 |
1.0360 |
1.0360 |
0.0011 |
0.11% |
| 2025-12-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0360 |
1.0360 |
1.0357 |
1.0357 |
0.0003 |
0.03% |
| 2025-12-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0357 |
1.0357 |
1.0330 |
1.0330 |
0.0027 |
0.26% |
| 2025-12-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-12-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2025-12-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0321 |
1.0321 |
1.0311 |
1.0311 |
0.0010 |
0.10% |
| 2025-12-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-12-08 |
019852 |
汇添富稳宏6个月持有债券C |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-12-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0308 |
1.0308 |
1.0304 |
1.0304 |
0.0004 |
0.04% |
| 2025-12-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-12-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-12-02 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0305 |
1.0305 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019852 |
汇添富稳宏6个月持有债券C |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-11-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0304 |
1.0304 |
0.0000 |
0.00% |
| 2025-11-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-11-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-11-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-11-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-11-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-11-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-11-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-11-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-11-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-11-12 |
019852 |
汇添富稳宏6个月持有债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-11-11 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-07 |
019852 |
汇添富稳宏6个月持有债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-11-06 |
019852 |
汇添富稳宏6个月持有债券C |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2025-11-05 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-11-04 |
019852 |
汇添富稳宏6个月持有债券C |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-10-31 |
019852 |
汇添富稳宏6个月持有债券C |
1.0286 |
1.0286 |
1.0278 |
1.0278 |
0.0008 |
0.08% |
| 2025-10-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0278 |
1.0278 |
1.0270 |
1.0270 |
0.0008 |
0.08% |
| 2025-10-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-10-28 |
019852 |
汇添富稳宏6个月持有债券C |
1.0269 |
1.0269 |
1.0254 |
1.0254 |
0.0015 |
0.15% |
| 2025-10-27 |
019852 |
汇添富稳宏6个月持有债券C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-10-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0245 |
1.0245 |
1.0245 |
1.0245 |
0.0000 |
0.00% |
| 2025-10-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2025-10-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-10-21 |
019852 |
汇添富稳宏6个月持有债券C |
1.0242 |
1.0242 |
1.0224 |
1.0224 |
0.0018 |
0.18% |
| 2025-10-20 |
019852 |
汇添富稳宏6个月持有债券C |
1.0224 |
1.0224 |
1.0228 |
1.0228 |
-0.0004 |
-0.04% |
| 2025-10-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2025-10-16 |
019852 |
汇添富稳宏6个月持有债券C |
1.0213 |
1.0213 |
1.0208 |
1.0208 |
0.0005 |
0.05% |
| 2025-10-15 |
019852 |
汇添富稳宏6个月持有债券C |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-10-14 |
019852 |
汇添富稳宏6个月持有债券C |
1.0208 |
1.0208 |
1.0206 |
1.0206 |
0.0002 |
0.02% |
| 2025-10-13 |
019852 |
汇添富稳宏6个月持有债券C |
1.0206 |
1.0206 |
1.0201 |
1.0201 |
0.0005 |
0.05% |
| 2025-10-10 |
019852 |
汇添富稳宏6个月持有债券C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-10-09 |
019852 |
汇添富稳宏6个月持有债券C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-09-30 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-09-29 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-09-26 |
019852 |
汇添富稳宏6个月持有债券C |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-09-25 |
019852 |
汇添富稳宏6个月持有债券C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-09-24 |
019852 |
汇添富稳宏6个月持有债券C |
1.0194 |
1.0194 |
1.0196 |
1.0196 |
-0.0002 |
-0.02% |
| 2025-09-23 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2025-09-22 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-09-19 |
019852 |
汇添富稳宏6个月持有债券C |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-09-18 |
019852 |
汇添富稳宏6个月持有债券C |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-09-17 |
019852 |
汇添富稳宏6个月持有债券C |
1.0197 |
1.0197 |
1.0191 |
1.0191 |
0.0006 |
0.06% |
