基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富稳鑫120天滚动持有债券A(013814)
2024-04-26
1.0960
-0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0960 | 1.0960 |
| 2024-04-25 | 1.0963 | 1.0963 |
| 2024-04-24 | 1.0963 | 1.0963 |
| 2024-04-23 | 1.0966 | 1.0966 |
| 2024-04-22 | 1.0963 | 1.0963 |
| 2024-04-19 | 1.0959 | 1.0959 |
| 2024-04-18 | 1.0956 | 1.0956 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0951 | 1.0951 |
| 2024-04-15 | 1.0950 | 1.0950 |
| 2024-04-12 | 1.0946 | 1.0946 |
| 2024-04-11 | 1.0942 | 1.0942 |
| 2024-04-10 | 1.0938 | 1.0938 |
| 2024-04-09 | 1.0936 | 1.0936 |
| 2024-04-08 | 1.0933 | 1.0933 |
| 2024-04-03 | 1.0928 | 1.0928 |
| 2024-04-02 | 1.0924 | 1.0924 |
| 2024-04-01 | 1.0921 | 1.0921 |
| 2024-03-29 | 1.0920 | 1.0920 |
| 2024-03-28 | 1.0917 | 1.0917 |
| 2024-03-27 | 1.0916 | 1.0916 |
| 2024-03-26 | 1.0915 | 1.0915 |
| 2024-03-25 | 1.0915 | 1.0915 |
| 2024-03-22 | 1.0915 | 1.0915 |
| 2024-03-21 | 1.0915 | 1.0915 |
| 2024-03-20 | 1.0914 | 1.0914 |
| 2024-03-19 | 1.0913 | 1.0913 |
| 2024-03-18 | 1.0911 | 1.0911 |
| 2024-03-15 | 1.0908 | 1.0908 |
| 2024-03-14 | 1.0904 | 1.0904 |
| 2024-03-13 | 1.0906 | 1.0906 |
| 2024-03-12 | 1.0907 | 1.0907 |
| 2024-03-11 | 1.0914 | 1.0914 |
| 2024-03-08 | 1.0916 | 1.0916 |
| 2024-03-07 | 1.0917 | 1.0917 |
| 2024-03-06 | 1.0915 | 1.0915 |
| 2024-03-05 | 1.0911 | 1.0911 |
| 2024-03-04 | 1.0910 | 1.0910 |
| 2024-03-01 | 1.0906 | 1.0906 |
| 2024-02-29 | 1.0910 | 1.0910 |
| 2024-02-28 | 1.0906 | 1.0906 |
| 2024-02-27 | 1.0903 | 1.0903 |
| 2024-02-26 | 1.0900 | 1.0900 |
| 2024-02-23 | 1.0895 | 1.0895 |
| 2024-02-22 | 1.0890 | 1.0890 |
| 2024-02-21 | 1.0886 | 1.0886 |
| 2024-02-20 | 1.0884 | 1.0884 |
| 2024-02-19 | 1.0881 | 1.0881 |
| 2024-02-08 | 1.0872 | 1.0872 |
| 2024-02-07 | 1.0871 | 1.0871 |
| 2024-02-06 | 1.0868 | 1.0868 |
| 2024-02-05 | 1.0872 | 1.0872 |
| 2024-02-02 | 1.0862 | 1.0862 |
| 2024-02-01 | 1.0861 | 1.0861 |
| 2024-01-31 | 1.0859 | 1.0859 |
| 2024-01-30 | 1.0852 | 1.0852 |
| 2024-01-29 | 1.0845 | 1.0845 |
| 2024-01-26 | 1.0842 | 1.0842 |
| 2024-01-25 | 1.0841 | 1.0841 |
| 2024-01-24 | 1.0838 | 1.0838 |
| 2024-01-23 | 1.0837 | 1.0837 |
| 2024-01-22 | 1.0836 | 1.0836 |
| 2024-01-19 | 1.0830 | 1.0830 |
| 2024-01-18 | 1.0827 | 1.0827 |
| 2024-01-17 | 1.0826 | 1.0826 |
| 2024-01-16 | 1.0823 | 1.0823 |
| 2024-01-15 | 1.0822 | 1.0822 |
| 2024-01-12 | 1.0820 | 1.0820 |
| 2024-01-11 | 1.0820 | 1.0820 |
| 2024-01-10 | 1.0819 | 1.0819 |
| 2024-01-09 | 1.0817 | 1.0817 |
| 2024-01-08 | 1.0813 | 1.0813 |
| 2024-01-05 | 1.0809 | 1.0809 |
| 2024-01-04 | 1.0805 | 1.0805 |
| 2024-01-03 | 1.0803 | 1.0803 |
| 2024-01-02 | 1.0804 | 1.0804 |
| 2023-12-31 | 1.0801 | 1.0801 |
| 2023-12-29 | 1.0799 | 1.0799 |
| 2023-12-28 | 1.0794 | 1.0794 |
| 2023-12-27 | 1.0789 | 1.0789 |
| 2023-12-26 | 1.0782 | 1.0782 |
| 2023-12-25 | 1.0777 | 1.0777 |
| 2023-12-22 | 1.0772 | 1.0772 |
| 2023-12-21 | 1.0767 | 1.0767 |
| 2023-12-20 | 1.0765 | 1.0765 |
| 2023-12-19 | 1.0764 | 1.0764 |
| 2023-12-18 | 1.0762 | 1.0762 |
| 2023-12-15 | 1.0757 | 1.0757 |
| 2023-12-14 | 1.0752 | 1.0752 |
| 2023-12-13 | 1.0749 | 1.0749 |
| 2023-12-12 | 1.0744 | 1.0744 |
| 2023-12-11 | 1.0744 | 1.0744 |
| 2023-12-08 | 1.0740 | 1.0740 |
| 2023-12-07 | 1.0740 | 1.0740 |
| 2023-12-06 | 1.0740 | 1.0740 |
| 2023-12-05 | 1.0740 | 1.0740 |
| 2023-12-04 | 1.0740 | 1.0740 |
| 2023-12-01 | 1.0737 | 1.0737 |
| 2023-11-30 | 1.0736 | 1.0736 |
| 2023-11-29 | 1.0734 | 1.0734 |
| 2023-11-28 | 1.0734 | 1.0734 |
| 2023-11-27 | 1.0734 | 1.0734 |
| 2023-11-24 | 1.0735 | 1.0735 |
| 2023-11-23 | 1.0734 | 1.0734 |
| 2023-11-22 | 1.0737 | 1.0737 |
| 2023-11-21 | 1.0738 | 1.0738 |
| 2023-11-20 | 1.0738 | 1.0738 |
| 2023-11-17 | 1.0736 | 1.0736 |
| 2023-11-16 | 1.0733 | 1.0733 |
| 2023-11-15 | 1.0730 | 1.0730 |
| 2023-11-14 | 1.0727 | 1.0727 |
| 2023-11-13 | 1.0727 | 1.0727 |
| 2023-11-10 | 1.0723 | 1.0723 |
| 2023-11-09 | 1.0721 | 1.0721 |
| 2023-11-08 | 1.0719 | 1.0719 |
| 2023-11-07 | 1.0717 | 1.0717 |
| 2023-11-06 | 1.0716 | 1.0716 |
| 2023-11-03 | 1.0712 | 1.0712 |
| 2023-11-02 | 1.0710 | 1.0710 |
| 2023-11-01 | 1.0706 | 1.0706 |
