热搜: 安双禧 南方全球精选配置 长城安心回报混合A 摩根亚太优势混合(QDII)A

汇添富稳丰回报债券发起式A基金净值查询(018765)

今年以来汇添富稳丰回报债券发起式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
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查询指定日期范围汇添富稳丰回报债券发起式A018765净值及计算阶段收益
今年以来018765基金累计收益率3.48%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富稳丰回报债券发起式A 1.1272 -0.05%
2026-09-14 汇添富稳丰回报债券发起式A 1.1278 0.04%
2026-09-11 汇添富稳丰回报债券发起式A 1.1274 -0.15%
2026-09-10 汇添富稳丰回报债券发起式A 1.1291 0.01%
2026-09-09 汇添富稳丰回报债券发起式A 1.1290 0.04%
2026-09-08 汇添富稳丰回报债券发起式A 1.1285 0.06%
2026-09-07 汇添富稳丰回报债券发起式A 1.1278 -0.09%
2026-09-04 汇添富稳丰回报债券发起式A 1.1288 -0.01%
2026-09-03 汇添富稳丰回报债券发起式A 1.1289 0.06%
2026-09-02 汇添富稳丰回报债券发起式A 1.1282 -0.05%
2026-09-01 汇添富稳丰回报债券发起式A 1.1288 0.09%
2026-08-31 汇添富稳丰回报债券发起式A 1.1278 0.02%
2026-08-28 汇添富稳丰回报债券发起式A 1.1276 0.04%
2026-08-27 汇添富稳丰回报债券发起式A 1.1272 -0.04%
2026-08-26 汇添富稳丰回报债券发起式A 1.1276 -0.02%
2026-08-25 汇添富稳丰回报债券发起式A 1.1278 -0.08%
2026-08-24 汇添富稳丰回报债券发起式A 1.1287 0.11%
2026-08-21 汇添富稳丰回报债券发起式A 1.1275 0.04%
2026-08-20 汇添富稳丰回报债券发起式A 1.1271 0.12%
2026-08-19 汇添富稳丰回报债券发起式A 1.1258 0.03%
2026-08-18 汇添富稳丰回报债券发起式A 1.1255 0.06%
2026-08-17 汇添富稳丰回报债券发起式A 1.1248 0.09%
2026-08-14 汇添富稳丰回报债券发起式A 1.1238 0.02%
2026-08-13 汇添富稳丰回报债券发起式A 1.1236 -0.06%
2026-08-12 汇添富稳丰回报债券发起式A 1.1243 0.02%
2026-08-11 汇添富稳丰回报债券发起式A 1.1241 -0.12%
2026-08-10 汇添富稳丰回报债券发起式A 1.1255 0.10%
2026-08-07 汇添富稳丰回报债券发起式A 1.1244 0.05%
2026-08-06 汇添富稳丰回报债券发起式A 1.1238 0.04%
2026-08-05 汇添富稳丰回报债券发起式A 1.1233 0.05%
2026-08-04 汇添富稳丰回报债券发起式A 1.1227 -0.12%
2026-08-03 汇添富稳丰回报债券发起式A 1.1240 -0.02%
2026-07-31 汇添富稳丰回报债券发起式A 1.1242 0.07%
2026-07-30 汇添富稳丰回报债券发起式A 1.1234 0.13%
2026-07-29 汇添富稳丰回报债券发起式A 1.1219 0.11%
2026-07-28 汇添富稳丰回报债券发起式A 1.1207 0.01%
2026-07-27 汇添富稳丰回报债券发起式A 1.1206 0.05%
2026-07-24 汇添富稳丰回报债券发起式A 1.1200 -0.15%
2026-07-23 汇添富稳丰回报债券发起式A 1.1217 0.04%
2026-07-22 汇添富稳丰回报债券发起式A 1.1212 0.19%
2026-07-21 汇添富稳丰回报债券发起式A 1.1191 0.04%
2026-07-20 汇添富稳丰回报债券发起式A 1.1187 0.19%
2026-07-17 汇添富稳丰回报债券发起式A 1.1166 -0.07%
2026-07-16 汇添富稳丰回报债券发起式A 1.1174 -0.05%
2026-07-15 汇添富稳丰回报债券发起式A 1.1180 0.04%
2026-07-14 汇添富稳丰回报债券发起式A 1.1175 0.15%
2026-07-13 汇添富稳丰回报债券发起式A 1.1158 0.02%
2026-07-10 汇添富稳丰回报债券发起式A 1.1156 0.05%
2026-07-09 汇添富稳丰回报债券发起式A 1.1150 -0.05%
2026-07-08 汇添富稳丰回报债券发起式A 1.1156 0.09%
2026-07-07 汇添富稳丰回报债券发起式A 1.1146 -0.11%
2026-07-06 汇添富稳丰回报债券发起式A 1.1158 0.13%
2026-07-03 汇添富稳丰回报债券发起式A 1.1143 0.13%
2026-07-02 汇添富稳丰回报债券发起式A 1.1129 0.13%
2026-07-01 汇添富稳丰回报债券发起式A 1.1114 0.02%
2026-06-30 汇添富稳丰回报债券发起式A 1.1112 -0.19%
2026-06-29 汇添富稳丰回报债券发起式A 1.1133 0.16%
2026-06-26 汇添富稳丰回报债券发起式A 1.1115 -0.09%
2026-06-25 汇添富稳丰回报债券发起式A 1.1125 -0.03%
2026-06-24 汇添富稳丰回报债券发起式A 1.1128 0.04%
2026-06-23 汇添富稳丰回报债券发起式A 1.1123 -0.63%
2026-06-22 汇添富稳丰回报债券发起式A 1.1194 0.43%
2026-06-18 汇添富稳丰回报债券发起式A 1.1146 0.13%
2026-06-17 汇添富稳丰回报债券发起式A 1.1132 0.09%
2026-06-16 汇添富稳丰回报债券发起式A 1.1122 -0.15%
2026-06-15 汇添富稳丰回报债券发起式A 1.1139 0.43%
2026-06-12 汇添富稳丰回报债券发起式A 1.1091 0.37%
2026-06-11 汇添富稳丰回报债券发起式A 1.1050 -0.12%
2026-06-10 汇添富稳丰回报债券发起式A 1.1063 -0.16%
2026-06-09 汇添富稳丰回报债券发起式A 1.1081 0.26%
2026-06-08 汇添富稳丰回报债券发起式A 1.1052 -0.41%
2026-06-05 汇添富稳丰回报债券发起式A 1.1098 -0.47%
2026-06-04 汇添富稳丰回报债券发起式A 1.1150 -0.27%
2026-06-03 汇添富稳丰回报债券发起式A 1.1180 0.07%
2026-06-02 汇添富稳丰回报债券发起式A 1.1172 0.49%
2026-06-01 汇添富稳丰回报债券发起式A 1.1117 -0.18%
2026-05-29 汇添富稳丰回报债券发起式A 1.1137 -0.02%
2026-05-28 汇添富稳丰回报债券发起式A 1.1139 0.20%
2026-05-27 汇添富稳丰回报债券发起式A 1.1117 -0.09%
2026-05-26 汇添富稳丰回报债券发起式A 1.1127 0.18%
2026-05-25 汇添富稳丰回报债券发起式A 1.1107 0.33%
2026-05-22 汇添富稳丰回报债券发起式A 1.1070 0.18%
2026-05-21 汇添富稳丰回报债券发起式A 1.1050 -0.28%
2026-05-20 汇添富稳丰回报债券发起式A 1.1081 -0.07%
2026-05-19 汇添富稳丰回报债券发起式A 1.1089 0.05%
2026-05-18 汇添富稳丰回报债券发起式A 1.1083 -0.12%
2026-05-15 汇添富稳丰回报债券发起式A 1.1096 -0.25%
2026-05-14 汇添富稳丰回报债券发起式A 1.1124 -0.34%
2026-05-13 汇添富稳丰回报债券发起式A 1.1162 0.22%
2026-05-12 汇添富稳丰回报债券发起式A 1.1137 0.08%
2026-05-11 汇添富稳丰回报债券发起式A 1.1128 0.39%
2026-05-08 汇添富稳丰回报债券发起式A 1.1085 -0.14%
2026-04-30 汇添富稳丰回报债券发起式A 1.1061 -0.13%
2026-04-29 汇添富稳丰回报债券发起式A 1.1075 0.20%
2026-04-28 汇添富稳丰回报债券发起式A 1.1053 -0.06%
2026-04-27 汇添富稳丰回报债券发起式A 1.1060 -0.05%
2026-04-24 汇添富稳丰回报债券发起式A 1.1066 -0.04%
2026-04-23 汇添富稳丰回报债券发起式A 1.1070 -0.02%
2026-04-22 汇添富稳丰回报债券发起式A 1.1072 0.23%
2026-04-21 汇添富稳丰回报债券发起式A 1.1047 0.09%
2026-04-20 汇添富稳丰回报债券发起式A 1.1037 0.08%
2026-04-17 汇添富稳丰回报债券发起式A 1.1028 -0.01%
2026-04-16 汇添富稳丰回报债券发起式A 1.1029 0.29%
2026-04-15 汇添富稳丰回报债券发起式A 1.0997 0.05%
2026-04-14 汇添富稳丰回报债券发起式A 1.0991 0.33%
2026-04-13 汇添富稳丰回报债券发起式A 1.0955 0.09%
2026-04-10 汇添富稳丰回报债券发起式A 1.0945 0.39%
2026-04-09 汇添富稳丰回报债券发起式A 1.0903 -0.16%
2026-04-08 汇添富稳丰回报债券发起式A 1.0921 0.75%
2026-04-07 汇添富稳丰回报债券发起式A 1.0840 -0.02%
2026-04-03 汇添富稳丰回报债券发起式A 1.0842 -0.15%
2026-04-02 汇添富稳丰回报债券发起式A 1.0858 -0.22%
2026-04-01 汇添富稳丰回报债券发起式A 1.0882 0.32%
2026-03-31 汇添富稳丰回报债券发起式A 1.0847 -0.12%
2026-03-30 汇添富稳丰回报债券发起式A 1.0860 0.00%
2026-03-27 汇添富稳丰回报债券发起式A 1.0860 0.13%
2026-03-26 汇添富稳丰回报债券发起式A 1.0846 -0.19%
2026-03-25 汇添富稳丰回报债券发起式A 1.0867 0.30%
2026-03-24 汇添富稳丰回报债券发起式A 1.0834 0.20%
2026-03-23 汇添富稳丰回报债券发起式A 1.0812 -0.59%
2026-03-20 汇添富稳丰回报债券发起式A 1.0876 0.06%
2026-03-19 汇添富稳丰回报债券发起式A 1.0870 -0.28%
2026-03-18 汇添富稳丰回报债券发起式A 1.0901 0.16%
2026-03-17 汇添富稳丰回报债券发起式A 1.0884 -0.08%
2026-03-16 汇添富稳丰回报债券发起式A 1.0893 0.06%
2026-03-13 汇添富稳丰回报债券发起式A 1.0886 -0.06%
2026-03-12 汇添富稳丰回报债券发起式A 1.0893 -0.16%
2026-03-11 汇添富稳丰回报债券发起式A 1.0911 0.18%
2026-03-10 汇添富稳丰回报债券发起式A 1.0891 0.27%
2026-03-09 汇添富稳丰回报债券发起式A 1.0862 -0.24%
2026-03-06 汇添富稳丰回报债券发起式A 1.0888 0.04%
2026-03-05 汇添富稳丰回报债券发起式A 1.0884 0.23%
2026-03-04 汇添富稳丰回报债券发起式A 1.0859 -0.28%
2026-03-03 汇添富稳丰回报债券发起式A 1.0890 -0.20%
2026-03-02 汇添富稳丰回报债券发起式A 1.0912 0.19%
2026-02-27 汇添富稳丰回报债券发起式A 1.0891 -0.03%
2026-02-26 汇添富稳丰回报债券发起式A 1.0894 -0.19%
2026-02-25 汇添富稳丰回报债券发起式A 1.0915 0.09%
2026-02-24 汇添富稳丰回报债券发起式A 1.0905 0.13%
2026-02-13 汇添富稳丰回报债券发起式A 1.0891 -0.32%
2026-02-12 汇添富稳丰回报债券发起式A 1.0926 -0.03%
2026-02-11 汇添富稳丰回报债券发起式A 1.0929 0.01%
2026-02-10 汇添富稳丰回报债券发起式A 1.0928 0.03%
2026-02-09 汇添富稳丰回报债券发起式A 1.0925 0.30%
2026-02-06 汇添富稳丰回报债券发起式A 1.0892 -0.11%
2026-02-05 汇添富稳丰回报债券发起式A 1.0904 -0.10%
2026-02-04 汇添富稳丰回报债券发起式A 1.0915 0.17%
2026-02-03 汇添富稳丰回报债券发起式A 1.0897 0.20%
2026-02-02 汇添富稳丰回报债券发起式A 1.0875 -0.48%
2026-01-30 汇添富稳丰回报债券发起式A 1.0928 -0.22%
2026-01-29 汇添富稳丰回报债券发起式A 1.0952 0.25%
2026-01-28 汇添富稳丰回报债券发起式A 1.0925 0.05%
2026-01-27 汇添富稳丰回报债券发起式A 1.0919 0.02%
2026-01-26 汇添富稳丰回报债券发起式A 1.0917 0.14%
2026-01-23 汇添富稳丰回报债券发起式A 1.0902 -0.20%
2026-01-22 汇添富稳丰回报债券发起式A 1.0924 -0.03%
2026-01-21 汇添富稳丰回报债券发起式A 1.0927 0.04%
2026-01-20 汇添富稳丰回报债券发起式A 1.0923 -0.04%
2026-01-19 汇添富稳丰回报债券发起式A 1.0927 -0.04%
2026-01-16 汇添富稳丰回报债券发起式A 1.0931 -0.10%
2026-01-15 汇添富稳丰回报债券发起式A 1.0942 -0.01%
2026-01-14 汇添富稳丰回报债券发起式A 1.0943 -0.03%
2026-01-13 汇添富稳丰回报债券发起式A 1.0946 -0.04%
2026-01-12 汇添富稳丰回报债券发起式A 1.0950 0.03%
2026-01-09 汇添富稳丰回报债券发起式A 1.0947 0.10%
2026-01-08 汇添富稳丰回报债券发起式A 1.0936 -0.16%
2026-01-07 汇添富稳丰回报债券发起式A 1.0953 -0.13%
2026-01-06 汇添富稳丰回报债券发起式A 1.0967 0.31%
2026-01-05 汇添富稳丰回报债券发起式A 1.0933 0.37%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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