汇添富稳鼎120天滚动持有债券A基金净值查询(020895)
今天最新净值
1.0604
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0604
- 成立日期：2024-05-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.8745亿
- 最近资产：0.76亿元
- 基金公司：汇添富基金
- 基金经理：王骏杰
近一月汇添富稳鼎120天滚动持有债券A基金净值查询
近一月,汇添富稳鼎120天滚动持有债券A(020895)基金累计收益率0.14%
| 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 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2026-09-15 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-09-14 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-09-11 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-09-10 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-09-09 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-09-08 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2026-09-07 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-09-04 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2026-09-03 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-01 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2026-08-31 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-08-28 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2026-08-27 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2026-08-25 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2026-08-24 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-08-21 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2026-08-20 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-08-17 |
020895 |
汇添富稳鼎120天滚动持有债券A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
