|
| 汇添富稳健回报债券-A(018830)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-19 | 1.1040 | 1.1040 | 0.00% | -- | -- | 1.26% | 2.83% | 1.46% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1015 | 1.1015 | 0.00% | -- | -0.07% | 0.01% | 2.43% | 1.23% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1006 | 1.1006 | -0.05% | -- | -0.15% | -- | 2.62% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1011 | 1.1011 | 0.00% | 0.22% | -0.02% | -0.15% | 2.56% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0987 | 1.0987 | -0.10% | -0.79% | -0.68% | -0.72% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0998 | 1.0998 | -0.07% | -0.68% | -0.23% | -0.39% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1006 | 1.1006 | -0.20% | -0.48% | -0.15% | -0.15% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1028 | 1.1028 | -0.09% | -0.10% | 0.05% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1038 | 1.1038 | -0.33% | -- | 0.11% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1075 | 1.1075 | 0.02% | 0.26% | 0.26% | 1.14% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1073 | 1.1073 | 0.13% | 0.39% | 0.45% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1059 | 1.1059 | 0.18% | 0.08% | 0.33% | 0.93% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1039 | 1.1039 | 0.00% | -- | 0.15% | 0.36% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1046 | 1.1046 | 0.15% | 0.25% | 1.11% | -- | 3.02% | 1.52% | -- | -- | -- | | 2026-09-02 | 1.1030 | 1.1030 | -0.18% | 0.07% | 0.67% | 0.03% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1050 | 1.1050 | 0.00% | -- | 0.85% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1023 | 1.1023 | 0.05% | -0.09% | 0.72% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1018 | 1.1018 | -0.04% | 0.04% | 0.28% | 0.04% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1022 | 1.1022 | 0.00% | 0.09% | 0.66% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1013 | 1.1013 | -0.18% | -0.44% | 0.58% | 0.15% | 2.73% | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1033 | 1.1033 | 0.17% | 0.09% | 0.64% | -- | 3.11% | 1.40% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1014 | 1.1014 | 0.02% | 0.02% | 0.95% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1012 | 1.1012 | -0.50% | -0.13% | 1.00% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1067 | 1.1067 | 0.05% | 0.37% | 1.50% | -- | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1062 | 1.1062 | 0.35% | 0.14% | 1.46% | 0.46% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1023 | 1.1023 | 0.10% | 0.00% | 0.29% | -- | 3.43% | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1012 | 1.1012 | -0.13% | 0.16% | 0.94% | -0.62% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1026 | 1.1026 | 0.00% | 0.39% | 0.80% | -0.41% | 3.47% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1026 | 1.1026 | -0.18% | 0.74% | 0.80% | -0.35% | 3.46% | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1046 | 1.1046 | 0.21% | 1.11% | 0.98% | -- | 3.72% | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1023 | 1.1023 | 0.26% | 0.60% | 0.61% | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0994 | 1.0994 | 0.10% | 0.48% | 0.04% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0983 | 1.0983 | 0.35% | 0.27% | 0.05% | -0.56% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0945 | 1.0945 | 0.18% | 0.01% | -0.30% | -0.91% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0925 | 1.0925 | -0.29% | -0.56% | -0.48% | -1.09% | 2.90% | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0957 | 1.0957 | 0.14% | 0.06% | -0.52% | -0.80% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0942 | 1.0942 | -0.10% | -0.38% | -0.65% | -0.93% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0953 | 1.0953 | 0.08% | -0.25% | -0.75% | -- | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0944 | 1.0944 | -0.39% | -0.17% | -- | -- | 2.80% | 0.58% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0987 | 1.0987 | 0.34% | 0.71% | -- | -0.46% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0950 | 1.0950 | -0.31% | 0.43% | -0.71% | -1.06% | 2.78% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0984 | 1.0984 | 0.04% | 0.24% | -0.34% | -0.77% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0980 | 1.0980 | 0.16% | -0.23% | -1.13% | -0.84% | 3.14% | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0963 | 1.0963 | 0.49% | -0.25% | -- | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0910 | 1.0910 | 0.06% | 0.01% | -- | -- | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0903 | 1.0903 | -0.50% | -0.33% | -1.48% | -1.21% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0958 | 1.0958 | -0.43% | -0.21% | -0.75% | -- | 3.49% | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1005 | 1.1005 | 0.13% | 0.62% | -0.15% | -- | 3.93% | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0991 | 1.0991 | 0.75% | 0.32% | -- | -- | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0909 | 1.0909 | -0.27% | -0.74% | -- | -- | 2.99% | 0.26% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0939 | 1.0939 | -0.38% | -0.36% | -0.10% | -0.50% | 3.34% | 0.53% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0981 | 1.0981 | 0.40% | 0.18% | -- | -- | 3.83% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0937 | 1.0937 | -0.17% | -0.60% | -0.18% | -0.53% | 3.38% | 0.51% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0956 | 1.0956 | -0.31% | -0.53% | -0.39% | -- | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0990 | 1.0990 | 0.11% | -0.42% | -0.08% | -- | 4.00% | 1.00% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0978 | 1.0978 | 0.16% | -- | -- | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0961 | 1.0961 | -0.38% | -0.86% | -0.60% | 0.01% | 3.83% | 0.74% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1003 | 1.1003 | -0.10% | -0.23% | -- | -- | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1014 | 1.1014 | -0.20% | -0.07% | -- | -- | 4.46% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1036 | 1.1036 | 0.00% | -0.62% | -- | 0.67% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1056 | 1.1056 | 0.25% | -- | -- | 0.77% | 4.87% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1028 | 1.1028 | 0.05% | -0.35% | 0.28% | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1022 | 1.1022 | -0.75% | -0.17% | 0.23% | -- | 4.96% | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1105 | 1.1105 | 0.00% | 0.75% | 0.98% | -- | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1067 | 1.1067 | 0.24% | 1.07% | 0.51% | -- | 5.29% | 1.71% | -- | -- | -- | | 2026-06-16 | 1.1041 | 1.1041 | 0.17% | -- | 0.27% | -0.14% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1022 | 1.1022 | 0.00% | 0.59% | 0.10% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0950 | 1.0950 | 0.00% | -- | -- | -1.24% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0957 | 1.0957 | -0.38% | -- | -- | -- | -- | 0.70% | -- | -- | -- | | 2026-06-05 | 1.0999 | 1.0999 | -0.56% | -- | -0.42% | -- | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1061 | 1.1061 | 0.00% | -- | 0.14% | -- | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1027 | 1.1027 | 0.00% | -- | -0.16% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1014 | 1.1014 | 0.00% | -- | -0.22% | -- | -- | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0997 | 1.0997 | 0.00% | -0.13% | -0.69% | -- | 4.79% | 1.07% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1011 | 1.1011 | 0.00% | -- | -- | -- | 4.90% | 1.19% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1081 | 1.1081 | 0.09% | -- | -- | -- | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1071 | 1.1071 | 0.05% | 0.24% | 0.70% | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1065 | 1.1065 | 0.00% | 0.18% | 0.65% | 0.58% | 5.55% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1045 | 1.1045 | 0.00% | -0.22% | -- | -- | 5.72% | 1.51% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1038 | 1.1038 | -0.26% | -- | 0.68% | -- | 5.61% | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1067 | 1.1067 | -0.02% | 0.28% | -- | -- | 5.93% | 1.71% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1069 | 1.1069 | -0.04% | -- | -- | -- | 5.94% | 1.73% | -- | -- | -- | | 2026-04-22 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1036 | 1.1036 | 0.00% | 0.38% | -- | -- | 5.74% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0994 | 1.0994 | 0.00% | -- | -0.85% | 0.83% | 5.43% | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0995 | 1.0995 | 0.00% | -- | -- | -- | 5.84% | 1.05% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0960 | 1.0960 | 0.00% | 0.02% | -- | 1.01% | 4.13% | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0942 | 1.0942 | 0.00% | -- | -- | 0.85% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0963 | 1.0963 | 0.05% | -- | -- | 0.93% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0958 | 1.0958 | -0.12% | -0.35% | -0.81% | 0.88% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0971 | 1.0971 | 0.00% | -- | -- | -- | 4.20% | 0.83% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0996 | 1.0996 | 0.00% | -0.97% | -- | -- | 4.39% | 1.06% | -- | -- | -- | | 2026-03-16 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | 4.85% | 1.61% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1104 | 1.1104 | 0.05% | -- | -- | -- | 5.59% | 2.05% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1098 | 1.1098 | 0.09% | -- | 0.88% | 2.84% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1088 | 1.1088 | 0.00% | 0.14% | -- | 2.70% | 5.47% | 1.90% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1072 | 1.1072 | 0.00% | -- | 1.02% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1048 | 1.1048 | 0.00% | -- | -- | 2.71% | -- | 1.53% | -- | -- | -- | | 2026-02-11 | 1.1001 | 1.1001 | 0.00% | -- | 0.90% | 1.64% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0978 | 1.0978 | 0.00% | -- | 0.69% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0950 | 1.0950 | 0.00% | -- | 0.63% | -- | 3.79% | 0.63% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0960 | 1.0960 | 0.00% | -- | 1.01% | -- | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1021 | 1.1021 | 0.00% | -- | 1.46% | -- | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0906 | 1.0906 | -0.02% | 0.05% | -- | -- | 3.45% | 0.23% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0908 | 1.0908 | 0.16% | -- | -- | -- | 3.99% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0891 | 1.0891 | -0.11% | 0.09% | -- | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0903 | 1.0903 | 0.00% | 0.49% | -- | -- | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0901 | 1.0901 | 0.00% | 0.47% | -- | 1.37% | 3.35% | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0881 | 1.0881 | 0.29% | 0.32% | -- | 1.18% | 3.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0850 | 1.0850 | -0.04% | -- | -- | 0.89% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0854 | 1.0854 | 0.07% | 0.18% | -- | 0.93% | 2.70% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0846 | 1.0846 | -0.15% | -- | -- | 0.96% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0862 | 1.0862 | 0.00% | -- | 0.99% | 1.28% | 2.93% | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0834 | 1.0834 | 0.00% | -- | -- | -- | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0792 | 1.0792 | -0.05% | 0.11% | -0.29% | -- | 2.72% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0797 | 1.0797 | 0.00% | -- | -- | -- | 3.45% | 2.44% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0780 | 1.0780 | 0.00% | -- | -- | 0.72% | 3.44% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0756 | 1.0756 | 0.00% | -- | -- | -- | 4.08% | 2.05% | -- | -- | -- | | 2025-11-24 | 1.0749 | 1.0749 | 0.00% | -0.50% | -- | 0.27% | 4.05% | 1.98% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0789 | 1.0789 | -0.13% | -0.31% | 0.49% | -- | 4.12% | 2.36% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0803 | 1.0803 | -0.13% | -- | 0.62% | -- | 4.26% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0817 | 1.0817 | -0.17% | -- | -- | 1.50% | 4.20% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0835 | 1.0835 | 0.00% | 0.16% | -- | -- | 4.16% | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0823 | 1.0823 | 0.00% | -- | -- | 1.56% | 4.12% | 2.69% | -- | 开放申购 | 开放赎回 |
|