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

近一季汇添富稳鼎120天滚动持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳鼎120天滚动持有债券A(020895)基金累计收益率0.48%

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%
2026-08-14	020895	汇添富稳鼎120天滚动持有债券A	1.0589	1.0589	1.0588	1.0588	0.0001	0.01%
2026-08-13	020895	汇添富稳鼎120天滚动持有债券A	1.0588	1.0588	1.0586	1.0586	0.0002	0.02%

2026-08-12	020895	汇添富稳鼎120天滚动持有债券A	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2026-08-11	020895	汇添富稳鼎120天滚动持有债券A	1.0586	1.0586	1.0586	1.0586	0.0000	0.00%
2026-08-10	020895	汇添富稳鼎120天滚动持有债券A	1.0586	1.0586	1.0584	1.0584	0.0002	0.02%
2026-08-07	020895	汇添富稳鼎120天滚动持有债券A	1.0584	1.0584	1.0583	1.0583	0.0001	0.01%
2026-08-06	020895	汇添富稳鼎120天滚动持有债券A	1.0583	1.0583	1.0582	1.0582	0.0001	0.01%
2026-08-05	020895	汇添富稳鼎120天滚动持有债券A	1.0582	1.0582	1.0582	1.0582	0.0000	0.00%
2026-08-04	020895	汇添富稳鼎120天滚动持有债券A	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2026-08-03	020895	汇添富稳鼎120天滚动持有债券A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2026-07-31	020895	汇添富稳鼎120天滚动持有债券A	1.0580	1.0580	1.0578	1.0578	0.0002	0.02%
2026-07-30	020895	汇添富稳鼎120天滚动持有债券A	1.0578	1.0578	1.0576	1.0576	0.0002	0.02%
2026-07-29	020895	汇添富稳鼎120天滚动持有债券A	1.0576	1.0576	1.0577	1.0577	-0.0001	-0.01%
2026-07-28	020895	汇添富稳鼎120天滚动持有债券A	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-07-27	020895	汇添富稳鼎120天滚动持有债券A	1.0577	1.0577	1.0576	1.0576	0.0001	0.01%
2026-07-24	020895	汇添富稳鼎120天滚动持有债券A	1.0576	1.0576	1.0575	1.0575	0.0001	0.01%
2026-07-23	020895	汇添富稳鼎120天滚动持有债券A	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2026-07-22	020895	汇添富稳鼎120天滚动持有债券A	1.0575	1.0575	1.0573	1.0573	0.0002	0.02%
2026-07-21	020895	汇添富稳鼎120天滚动持有债券A	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2026-07-20	020895	汇添富稳鼎120天滚动持有债券A	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2026-07-17	020895	汇添富稳鼎120天滚动持有债券A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2026-07-16	020895	汇添富稳鼎120天滚动持有债券A	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2026-07-15	020895	汇添富稳鼎120天滚动持有债券A	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2026-07-14	020895	汇添富稳鼎120天滚动持有债券A	1.0570	1.0570	1.0570	1.0570	0.0000	0.00%
2026-07-13	020895	汇添富稳鼎120天滚动持有债券A	1.0570	1.0570	1.0569	1.0569	0.0001	0.01%
2026-07-10	020895	汇添富稳鼎120天滚动持有债券A	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-07-09	020895	汇添富稳鼎120天滚动持有债券A	1.0569	1.0569	1.0569	1.0569	0.0000	0.00%
2026-07-08	020895	汇添富稳鼎120天滚动持有债券A	1.0569	1.0569	1.0568	1.0568	0.0001	0.01%
2026-07-07	020895	汇添富稳鼎120天滚动持有债券A	1.0568	1.0568	1.0567	1.0567	0.0001	0.01%
2026-07-06	020895	汇添富稳鼎120天滚动持有债券A	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2026-07-03	020895	汇添富稳鼎120天滚动持有债券A	1.0564	1.0564	1.0564	1.0564	0.0000	0.00%
2026-07-02	020895	汇添富稳鼎120天滚动持有债券A	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2026-07-01	020895	汇添富稳鼎120天滚动持有债券A	1.0563	1.0563	1.0565	1.0565	-0.0002	-0.02%
2026-06-30	020895	汇添富稳鼎120天滚动持有债券A	1.0565	1.0565	1.0566	1.0566	-0.0001	-0.01%
2026-06-29	020895	汇添富稳鼎120天滚动持有债券A	1.0566	1.0566	1.0563	1.0563	0.0003	0.03%
2026-06-26	020895	汇添富稳鼎120天滚动持有债券A	1.0563	1.0563	1.0562	1.0562	0.0001	0.01%
2026-06-25	020895	汇添富稳鼎120天滚动持有债券A	1.0562	1.0562	1.0560	1.0560	0.0002	0.02%
2026-06-24	020895	汇添富稳鼎120天滚动持有债券A	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2026-06-23	020895	汇添富稳鼎120天滚动持有债券A	1.0559	1.0559	1.0560	1.0560	-0.0001	-0.01%
2026-06-22	020895	汇添富稳鼎120天滚动持有债券A	1.0560	1.0560	1.0560	1.0560	0.0000	0.00%
2026-06-18	020895	汇添富稳鼎120天滚动持有债券A	1.0560	1.0560	1.0558	1.0558	0.0002	0.02%
2026-06-17	020895	汇添富稳鼎120天滚动持有债券A	1.0558	1.0558	1.0556	1.0556	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-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%