热搜: 齐鲁证券 华安创新混合 汇添富移动互联股票A 长信金利趋势混合A

汇添富稳健回报债券A基金净值查询(018830)

今年以来汇添富稳健回报债券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
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查询指定日期范围汇添富稳健回报债券A018830净值及计算阶段收益
今年以来018830基金累计收益率1.36%
净值日期 基金名称 净值 增长率
2026-09-17 汇添富稳健回报债券A 1.0987 -0.10%
2026-09-16 汇添富稳健回报债券A 1.0998 -0.07%
2026-09-15 汇添富稳健回报债券A 1.1006 -0.20%
2026-09-14 汇添富稳健回报债券A 1.1028 -0.09%
2026-09-11 汇添富稳健回报债券A 1.1038 -0.33%
2026-09-10 汇添富稳健回报债券A 1.1075 0.02%
2026-09-09 汇添富稳健回报债券A 1.1073 0.13%
2026-09-08 汇添富稳健回报债券A 1.1059 0.18%
2026-09-07 汇添富稳健回报债券A 1.1039 -0.20%
2026-09-04 汇添富稳健回报债券A 1.1061 0.14%
2026-09-03 汇添富稳健回报债券A 1.1046 0.15%
2026-09-02 汇添富稳健回报债券A 1.1030 -0.18%
2026-09-01 汇添富稳健回报债券A 1.1050 0.23%
2026-08-31 汇添富稳健回报债券A 1.1025 0.02%
2026-08-28 汇添富稳健回报债券A 1.1023 0.05%
2026-08-27 汇添富稳健回报债券A 1.1018 -0.04%
2026-08-26 汇添富稳健回报债券A 1.1022 0.20%
2026-08-25 汇添富稳健回报债券A 1.1000 -0.12%
2026-08-24 汇添富稳健回报债券A 1.1013 -0.18%
2026-08-21 汇添富稳健回报债券A 1.1033 0.17%
2026-08-20 汇添富稳健回报债券A 1.1014 0.02%
2026-08-19 汇添富稳健回报债券A 1.1012 -0.50%
2026-08-18 汇添富稳健回报债券A 1.1067 0.05%
2026-08-17 汇添富稳健回报债券A 1.1062 0.35%
2026-08-14 汇添富稳健回报债券A 1.1023 0.10%
2026-08-13 汇添富稳健回报债券A 1.1012 -0.13%
2026-08-12 汇添富稳健回报债券A 1.1026 0.00%
2026-08-11 汇添富稳健回报债券A 1.1026 -0.18%
2026-08-10 汇添富稳健回报债券A 1.1046 0.21%
2026-08-07 汇添富稳健回报债券A 1.1023 0.26%
2026-08-06 汇添富稳健回报债券A 1.0994 0.10%
2026-08-05 汇添富稳健回报债券A 1.0983 0.35%
2026-08-04 汇添富稳健回报债券A 1.0945 0.18%
2026-08-03 汇添富稳健回报债券A 1.0925 -0.29%
2026-07-31 汇添富稳健回报债券A 1.0957 0.14%
2026-07-30 汇添富稳健回报债券A 1.0942 -0.10%
2026-07-29 汇添富稳健回报债券A 1.0953 0.08%
2026-07-28 汇添富稳健回报债券A 1.0944 -0.39%
2026-07-27 汇添富稳健回报债券A 1.0987 0.34%
2026-07-24 汇添富稳健回报债券A 1.0950 -0.31%
2026-07-23 汇添富稳健回报债券A 1.0984 0.04%
2026-07-22 汇添富稳健回报债券A 1.0980 0.16%
2026-07-21 汇添富稳健回报债券A 1.0963 0.49%
2026-07-20 汇添富稳健回报债券A 1.0910 0.06%
2026-07-17 汇添富稳健回报债券A 1.0903 -0.50%
2026-07-16 汇添富稳健回报债券A 1.0958 -0.43%
2026-07-15 汇添富稳健回报债券A 1.1005 0.13%
2026-07-14 汇添富稳健回报债券A 1.0991 0.75%
2026-07-13 汇添富稳健回报债券A 1.0909 -0.27%
2026-07-10 汇添富稳健回报债券A 1.0939 -0.38%
2026-07-09 汇添富稳健回报债券A 1.0981 0.40%
2026-07-08 汇添富稳健回报债券A 1.0937 -0.17%
2026-07-07 汇添富稳健回报债券A 1.0956 -0.31%
2026-07-06 汇添富稳健回报债券A 1.0990 0.11%
2026-07-03 汇添富稳健回报债券A 1.0978 0.16%
2026-07-02 汇添富稳健回报债券A 1.0961 -0.38%
2026-07-01 汇添富稳健回报债券A 1.1003 -0.10%
2026-06-30 汇添富稳健回报债券A 1.1014 -0.20%
2026-06-29 汇添富稳健回报债券A 1.1036 0.15%
2026-06-26 汇添富稳健回报债券A 1.1019 -0.33%
2026-06-25 汇添富稳健回报债券A 1.1056 0.25%
2026-06-24 汇添富稳健回报债券A 1.1028 0.05%
2026-06-23 汇添富稳健回报债券A 1.1022 -0.75%
2026-06-22 汇添富稳健回报债券A 1.1105 0.41%
2026-06-18 汇添富稳健回报债券A 1.1060 -0.06%
2026-06-17 汇添富稳健回报债券A 1.1067 0.24%
2026-06-16 汇添富稳健回报债券A 1.1041 0.17%
2026-06-15 汇添富稳健回报债券A 1.1022 0.42%
2026-06-12 汇添富稳健回报债券A 1.0976 0.37%
2026-06-11 汇添富稳健回报债券A 1.0936 -0.13%
2026-06-10 汇添富稳健回报债券A 1.0950 -0.39%
2026-06-09 汇添富稳健回报债券A 1.0993 0.33%
2026-06-08 汇添富稳健回报债券A 1.0957 -0.38%
2026-06-05 汇添富稳健回报债券A 1.0999 -0.56%
2026-06-04 汇添富稳健回报债券A 1.1061 0.14%
2026-06-03 汇添富稳健回报债券A 1.1045 0.16%
2026-06-02 汇添富稳健回报债券A 1.1027 0.15%
2026-06-01 汇添富稳健回报债券A 1.1010 -0.07%
2026-05-29 汇添富稳健回报债券A 1.1018 -0.08%
2026-05-28 汇添富稳健回报债券A 1.1027 0.12%
2026-05-27 汇添富稳健回报债券A 1.1014 -0.17%
2026-05-26 汇添富稳健回报债券A 1.1033 0.08%
2026-05-25 汇添富稳健回报债券A 1.1024 0.25%
2026-05-22 汇添富稳健回报债券A 1.0997 0.21%
2026-05-21 汇添富稳健回报债券A 1.0974 -0.41%
2026-05-20 汇添富稳健回报债券A 1.1019 -0.01%
2026-05-19 汇添富稳健回报债券A 1.1020 0.13%
2026-05-18 汇添富稳健回报债券A 1.1006 -0.05%
2026-05-15 汇添富稳健回报债券A 1.1011 -0.28%
2026-05-14 汇添富稳健回报债券A 1.1042 -0.35%
2026-05-13 汇添富稳健回报债券A 1.1081 0.09%
2026-05-12 汇添富稳健回报债券A 1.1071 0.05%
2026-05-11 汇添富稳健回报债券A 1.1065 0.20%
2026-05-08 汇添富稳健回报债券A 1.1043 -0.14%
2026-04-30 汇添富稳健回报债券A 1.1045 -0.27%
2026-04-29 汇添富稳健回报债券A 1.1075 0.31%
2026-04-28 汇添富稳健回报债券A 1.1041 0.03%
2026-04-27 汇添富稳健回报债券A 1.1038 -0.26%
2026-04-24 汇添富稳健回报债券A 1.1067 -0.02%
2026-04-23 汇添富稳健回报债券A 1.1069 -0.04%
2026-04-22 汇添富稳健回报债券A 1.1073 0.09%
2026-04-21 汇添富稳健回报债券A 1.1063 0.24%
2026-04-20 汇添富稳健回报债券A 1.1036 0.00%
2026-04-17 汇添富稳健回报债券A 1.1036 -0.05%
2026-04-16 汇添富稳健回报债券A 1.1041 0.29%
2026-04-15 汇添富稳健回报债券A 1.1009 0.08%
2026-04-14 汇添富稳健回报债券A 1.1000 0.11%
2026-04-13 汇添富稳健回报债券A 1.0988 -0.05%
2026-04-10 汇添富稳健回报债券A 1.0994 0.14%
2026-04-09 汇添富稳健回报债券A 1.0979 -0.15%
2026-04-08 汇添富稳健回报债券A 1.0995 0.52%
2026-04-07 汇添富稳健回报债券A 1.0938 -0.05%
2026-04-03 汇添富稳健回报债券A 1.0943 -0.16%
2026-04-02 汇添富稳健回报债券A 1.0960 -0.08%
2026-04-01 汇添富稳健回报债券A 1.0969 0.25%
2026-03-31 汇添富稳健回报债券A 1.0942 -0.23%
2026-03-30 汇添富稳健回报债券A 1.0967 0.04%
2026-03-27 汇添富稳健回报债券A 1.0963 0.05%
2026-03-26 汇添富稳健回报债券A 1.0958 -0.12%
2026-03-25 汇添富稳健回报债券A 1.0971 0.16%
2026-03-24 汇添富稳健回报债券A 1.0954 0.37%
2026-03-23 汇添富稳健回报债券A 1.0914 -0.66%
2026-03-20 汇添富稳健回报债券A 1.0986 -0.09%
2026-03-19 汇添富稳健回报债券A 1.0996 -0.41%
2026-03-18 汇添富稳健回报债券A 1.1041 0.01%
2026-03-17 汇添富稳健回报债券A 1.1040 -0.14%
2026-03-16 汇添富稳健回报债券A 1.1056 -0.26%
2026-03-13 汇添富稳健回报债券A 1.1085 -0.17%
2026-03-12 汇添富稳健回报债券A 1.1104 0.05%
2026-03-11 汇添富稳健回报债券A 1.1098 0.09%
2026-03-10 汇添富稳健回报债券A 1.1088 0.23%
2026-03-09 汇添富稳健回报债券A 1.1063 -0.24%
2026-03-06 汇添富稳健回报债券A 1.1090 0.05%
2026-03-05 汇添富稳健回报债券A 1.1085 0.19%
2026-03-04 汇添富稳健回报债券A 1.1064 -0.07%
2026-03-03 汇添富稳健回报债券A 1.1072 -0.20%
2026-03-02 汇添富稳健回报债券A 1.1094 0.42%
2026-02-27 汇添富稳健回报债券A 1.1048 0.00%
2026-02-26 汇添富稳健回报债券A 1.1048 0.11%
2026-02-25 汇添富稳健回报债券A 1.1036 0.14%
2026-02-24 汇添富稳健回报债券A 1.1021 0.38%
2026-02-13 汇添富稳健回报债券A 1.0979 -0.34%
2026-02-12 汇添富稳健回报债券A 1.1017 0.15%
2026-02-11 汇添富稳健回报债券A 1.1001 0.16%
2026-02-10 汇添富稳健回报债券A 1.0983 0.05%
2026-02-09 汇添富稳健回报债券A 1.0978 0.27%
2026-02-06 汇添富稳健回报债券A 1.0948 -0.02%
2026-02-05 汇添富稳健回报债券A 1.0950 -0.21%
2026-02-04 汇添富稳健回报债券A 1.0973 0.12%
2026-02-03 汇添富稳健回报债券A 1.0960 0.38%
2026-02-02 汇添富稳健回报债券A 1.0919 -0.75%
2026-01-30 汇添富稳健回报债券A 1.1001 -0.38%
2026-01-29 汇添富稳健回报债券A 1.1043 0.20%
2026-01-28 汇添富稳健回报债券A 1.1021 0.38%
2026-01-27 汇添富稳健回报债券A 1.0979 -0.16%
2026-01-26 汇添富稳健回报债券A 1.0997 0.32%
2026-01-23 汇添富稳健回报债券A 1.0962 -0.05%
2026-01-22 汇添富稳健回报债券A 1.0968 -0.01%
2026-01-21 汇添富稳健回报债券A 1.0969 0.08%
2026-01-20 汇添富稳健回报债券A 1.0960 0.26%
2026-01-19 汇添富稳健回报债券A 1.0932 0.24%
2026-01-16 汇添富稳健回报债券A 1.0906 -0.09%
2026-01-15 汇添富稳健回报债券A 1.0916 0.09%
2026-01-14 汇添富稳健回报债券A 1.0906 -0.02%
2026-01-13 汇添富稳健回报债券A 1.0908 0.16%
2026-01-12 汇添富稳健回报债券A 1.0891 -0.11%
2026-01-09 汇添富稳健回报债券A 1.0903 0.09%
2026-01-08 汇添富稳健回报债券A 1.0893 -0.07%
2026-01-07 汇添富稳健回报债券A 1.0901 -0.07%
2026-01-06 汇添富稳健回报债券A 1.0909 0.26%
2026-01-05 汇添富稳健回报债券A 1.0881 0.29%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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