|
| 汇添富稳乐回报债券-A(018767)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 | | 2026-09-24 | 1.1455 | 1.1455 | 0.00% | -0.14% | -0.74% | 0.11% | -2.19% | -1.71% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1492 | 1.1492 | 0.00% | -0.09% | -0.54% | -- | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1471 | 1.1471 | -0.09% | -0.58% | -0.80% | -0.17% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1481 | 1.1481 | -0.03% | -0.65% | -0.37% | -0.06% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1484 | 1.1484 | -0.16% | -0.48% | -0.35% | -0.40% | -1.46% | -1.46% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1502 | 1.1502 | -0.06% | -0.36% | -0.19% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1509 | 1.1509 | -0.25% | -- | -0.07% | -- | -1.12% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1538 | 1.1538 | -0.16% | 0.05% | -0.03% | 0.66% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1556 | 1.1556 | 0.15% | 0.34% | 0.29% | 0.23% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1539 | 1.1539 | -0.04% | -0.07% | 0.14% | 0.07% | -0.53% | -0.99% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1544 | 1.1544 | 0.00% | -- | 0.18% | -0.14% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1532 | 1.1532 | 0.13% | -0.21% | 0.46% | -- | -0.94% | -1.05% | -- | -- | -- | | 2026-09-02 | 1.1517 | 1.1517 | -0.26% | -0.29% | 0.11% | -1.00% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1547 | 1.1547 | 0.00% | -- | 0.37% | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1555 | 1.1555 | -0.01% | 0.01% | 0.74% | -- | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1556 | 1.1556 | 0.05% | 0.23% | 0.42% | -- | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1550 | 1.1550 | 0.00% | 0.16% | 0.56% | -- | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1540 | 1.1540 | -0.12% | -0.20% | 0.47% | -0.59% | -0.47% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1554 | 1.1554 | 0.21% | 0.26% | 0.64% | -0.18% | -0.10% | -0.86% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1530 | 1.1530 | -0.01% | 0.12% | 0.78% | -0.53% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1531 | 1.1531 | -0.38% | -0.03% | 1.10% | -0.38% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1575 | 1.1575 | 0.10% | 0.50% | 1.48% | 0.03% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1563 | 1.1563 | 0.34% | 0.19% | 1.38% | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1524 | 1.1524 | 0.07% | 0.01% | 0.73% | -- | 0.37% | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1516 | 1.1516 | -0.16% | 0.07% | 0.95% | -- | 0.40% | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1534 | 1.1534 | 0.15% | 0.18% | 0.95% | -- | 1.09% | -1.03% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1517 | 1.1517 | -0.21% | 0.27% | 0.80% | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1541 | 1.1541 | 0.16% | 0.54% | 1.01% | -- | -- | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1523 | 1.1523 | 0.13% | 0.17% | 0.53% | -- | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1508 | 1.1508 | -0.04% | 0.13% | 0.49% | -- | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1513 | 1.1513 | 0.24% | 0.09% | 0.65% | -1.08% | 0.63% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1486 | 1.1486 | 0.06% | 0.14% | 0.41% | -1.31% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1479 | 1.1479 | -0.22% | -0.25% | 0.35% | -1.37% | 1.28% | -1.50% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1504 | 1.1504 | 0.10% | 0.16% | 0.85% | -1.16% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1493 | 1.1493 | -0.09% | -0.27% | 0.75% | -1.25% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1503 | 1.1503 | 0.29% | 0.17% | 0.77% | -1.30% | 1.74% | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1470 | 1.1470 | -0.33% | -0.10% | -- | -- | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1508 | 1.1508 | 0.19% | 0.59% | -- | -0.99% | -- | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1486 | 1.1486 | -0.33% | 0.70% | 0.38% | -1.36% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1524 | 1.1524 | 0.36% | 0.68% | 0.79% | -1.02% | -- | -1.12% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1483 | 1.1483 | 0.02% | 0.26% | -0.05% | -1.61% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1481 | 1.1481 | 0.35% | 0.35% | -- | -1.57% | 1.09% | -1.48% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1441 | 1.1441 | 0.31% | 0.29% | -- | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1406 | 1.1406 | -0.35% | -0.18% | -0.74% | -2.09% | 0.33% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1446 | 1.1446 | -0.06% | 0.06% | -0.37% | -1.68% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1453 | 1.1453 | 0.10% | 0.17% | -0.67% | -1.22% | 1.14% | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1441 | 1.1441 | 0.29% | -0.18% | -- | -- | 1.40% | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1408 | 1.1408 | -0.16% | -0.38% | -- | -1.37% | 1.10% | -2.11% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1426 | 1.1426 | -0.11% | -0.11% | -0.31% | -- | 1.12% | -1.96% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1439 | 1.1439 | 0.05% | 0.29% | -0.78% | -- | 1.13% | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1433 | 1.1433 | -0.25% | 0.28% | -0.85% | -0.95% | 1.10% | -1.90% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1462 | 1.1462 | 0.09% | 0.48% | -0.85% | -- | 1.35% | -1.65% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1452 | 1.1452 | 0.11% | 0.32% | -0.93% | -- | 1.09% | -1.73% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1439 | 1.1439 | 0.29% | -- | -- | -- | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1406 | 1.1406 | 0.04% | -0.15% | -1.95% | -0.52% | 1.61% | -2.13% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1401 | 1.1401 | -0.05% | -0.36% | -- | -- | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1407 | 1.1407 | -0.07% | -0.24% | -- | -0.14% | 1.96% | -2.12% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1415 | 1.1415 | 0.00% | -0.64% | -- | -0.13% | 1.94% | -2.05% | -- | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1423 | 1.1423 | -0.17% | -- | -1.68% | -0.44% | 1.75% | -1.98% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1442 | 1.1442 | 0.07% | -0.43% | -1.43% | -- | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1434 | 1.1434 | -0.48% | -0.47% | -1.50% | 0.40% | 2.32% | -1.89% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1489 | 1.1489 | 0.00% | -0.36% | -1.03% | -- | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1491 | 1.1491 | 0.03% | 0.25% | -- | -- | 3.61% | -1.40% | -- | -- | -- | | 2026-06-16 | 1.1488 | 1.1488 | -0.36% | -0.36% | -- | 0.14% | 3.52% | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1530 | 1.1530 | 0.00% | -0.01% | -- | 0.73% | -- | -1.06% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1462 | 1.1462 | -0.58% | -- | -- | -0.68% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1529 | 1.1529 | -0.02% | -0.89% | -- | -- | 4.64% | -1.07% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1531 | 1.1531 | -0.25% | -- | -- | 0.05% | -- | -1.06% | -- | -- | -- | | 2026-06-05 | 1.1560 | 1.1560 | -0.42% | -- | -0.68% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1609 | 1.1609 | 0.00% | -- | -0.26% | 1.14% | 5.81% | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1633 | 1.1633 | 0.00% | -- | -0.05% | -- | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1618 | 1.1618 | 0.09% | 0.40% | -0.22% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1608 | 1.1608 | 0.29% | -- | -0.54% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1575 | 1.1575 | -0.15% | -- | -0.76% | -- | 5.50% | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1592 | 1.1592 | 0.15% | -- | -- | -- | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1575 | 1.1575 | 0.03% | -- | -0.64% | -- | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1572 | 1.1572 | 0.00% | -- | -0.66% | -- | 6.17% | -0.70% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1639 | 1.1639 | -0.14% | -0.03% | 1.89% | -- | 6.47% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1655 | 1.1655 | 0.00% | -0.14% | 1.97% | -0.70% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1623 | 1.1623 | -0.18% | -- | 1.69% | -- | 6.31% | -0.27% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1644 | 1.1644 | 0.01% | -0.04% | -- | 0.32% | 6.56% | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1643 | 1.1643 | -0.24% | 0.02% | 2.23% | 0.31% | -- | -0.09% | -- | -- | -- | | 2026-04-22 | 1.1671 | 1.1671 | 0.06% | 0.66% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1664 | 1.1664 | 0.00% | -- | -- | -- | -- | 0.09% | -- | -- | -- | | 2026-04-17 | 1.1649 | 1.1649 | 0.07% | -- | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1641 | 1.1641 | 0.40% | -- | 1.47% | -- | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1595 | 1.1595 | 0.00% | 0.45% | 1.30% | -0.63% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1566 | 1.1566 | 0.00% | -- | 1.05% | -- | -- | -0.76% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1543 | 1.1543 | 0.00% | -- | 0.16% | -- | 7.82% | -0.95% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1466 | 1.1466 | 0.00% | 0.37% | -- | -1.27% | 6.53% | -1.61% | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1417 | 1.1417 | -0.05% | -- | -- | -1.69% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1423 | 1.1423 | -0.06% | 0.30% | -- | -- | -- | -1.98% | -- | -- | -- | | 2026-03-27 | 1.1430 | 1.1430 | 0.05% | -- | -- | -1.71% | 6.40% | -1.92% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1424 | 1.1424 | -0.44% | -- | -- | -1.76% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1474 | 1.1474 | 0.00% | -- | -- | -- | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1389 | 1.1389 | 0.00% | -0.72% | -- | -- | 6.64% | -2.27% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1472 | 1.1472 | 0.23% | -- | -- | -- | 7.36% | -1.56% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1446 | 1.1446 | 0.00% | -0.69% | -- | -1.12% | -- | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1541 | 1.1541 | 0.00% | 0.20% | -- | -0.10% | 7.51% | -0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1478 | 1.1478 | -0.35% | -- | -- | -1.09% | 6.13% | -1.51% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1518 | 1.1518 | 0.00% | -- | -0.98% | -0.66% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1602 | 1.1602 | 0.00% | -- | -0.37% | -0.28% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1590 | 1.1590 | 0.00% | -1.25% | -0.55% | -- | 8.54% | -0.55% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1632 | 1.1632 | 0.00% | -- | 0.16% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1737 | 1.1737 | 0.06% | -- | -- | 0.63% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1730 | 1.1730 | 0.00% | -- | 0.87% | -- | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1607 | 1.1607 | 0.00% | -- | -- | -- | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1669 | 1.1669 | 0.00% | -- | -- | -- | 10.06% | 0.13% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1645 | 1.1645 | 0.00% | 0.28% | -- | -1.09% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1665 | 1.1665 | 0.00% | 0.45% | -- | -1.03% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1654 | 1.1654 | 0.35% | -- | -- | -1.12% | 9.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1613 | 1.1613 | 0.00% | -- | -0.09% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1629 | 1.1629 | 0.00% | -- | -- | -0.60% | 8.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1604 | 1.1604 | 0.00% | 0.44% | 0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1576 | 1.1576 | 0.20% | -- | -- | -- | 9.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1553 | 1.1553 | 0.01% | -0.44% | -0.70% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1552 | 1.1552 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1604 | 1.1604 | 0.08% | -0.11% | -0.19% | 0.54% | 9.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1595 | 1.1595 | -0.25% | -- | -- | -0.40% | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1624 | 1.1624 | 0.00% | 0.22% | -- | -- | 10.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1623 | 1.1623 | 0.05% | -- | -- | -- | 9.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1617 | 1.1617 | 0.00% | -- | -0.55% | -- | 9.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1598 | 1.1598 | 0.14% | -0.01% | -- | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1582 | 1.1582 | 0.00% | -- | -- | -0.11% | 9.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1599 | 1.1599 | 0.00% | -0.30% | -0.08% | -- | 10.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1658 | 1.1658 | 0.00% | 0.34% | -- | 1.54% | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1634 | 1.1634 | 0.00% | 0.07% | -- | -- | 9.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1619 | 1.1619 | 0.00% | -- | -1.42% | -- | 8.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1626 | 1.1626 | 0.00% | -- | -1.36% | -- | 9.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1664 | 1.1664 | 0.00% | -- | -0.73% | 3.17% | 9.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1681 | 1.1681 | 0.00% | 0.48% | -0.15% | -- | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1625 | 1.1625 | 0.15% | -0.56% | -- | -- | 8.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1608 | 1.1608 | -0.65% | -- | -- | 2.11% | 9.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1684 | 1.1684 | 0.00% | -0.76% | -- | -- | 10.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1691 | 1.1691 | 0.00% | -0.81% | -- | 3.61% | 9.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1773 | 1.1773 | -0.11% | -0.11% | -- | 4.08% | 10.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1786 | 1.1786 | 0.31% | -- | -- | 5.35% | 10.34% | -- | -- | 开放申购 | 开放赎回 |
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