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
汇添富稳瑞30天滚动持有中短债C(016141)
2024-04-19
1.0413
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0413 | 1.0413 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0406 | 1.0406 |
| 2024-04-16 | 1.0403 | 1.0403 |
| 2024-04-15 | 1.0403 | 1.0403 |
| 2024-04-12 | 1.0399 | 1.0399 |
| 2024-04-11 | 1.0395 | 1.0395 |
| 2024-04-10 | 1.0392 | 1.0392 |
| 2024-04-09 | 1.0390 | 1.0390 |
| 2024-04-08 | 1.0386 | 1.0386 |
| 2024-04-03 | 1.0382 | 1.0382 |
| 2024-04-02 | 1.0378 | 1.0378 |
| 2024-04-01 | 1.0376 | 1.0376 |
| 2024-03-29 | 1.0375 | 1.0375 |
| 2024-03-28 | 1.0372 | 1.0372 |
| 2024-03-27 | 1.0371 | 1.0371 |
| 2024-03-26 | 1.0370 | 1.0370 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0369 | 1.0369 |
| 2024-03-21 | 1.0369 | 1.0369 |
| 2024-03-20 | 1.0368 | 1.0368 |
| 2024-03-19 | 1.0368 | 1.0368 |
| 2024-03-18 | 1.0366 | 1.0366 |
| 2024-03-15 | 1.0362 | 1.0362 |
| 2024-03-14 | 1.0360 | 1.0360 |
| 2024-03-13 | 1.0362 | 1.0362 |
| 2024-03-12 | 1.0363 | 1.0363 |
| 2024-03-11 | 1.0367 | 1.0367 |
| 2024-03-08 | 1.0366 | 1.0366 |
| 2024-03-07 | 1.0366 | 1.0366 |
| 2024-03-06 | 1.0365 | 1.0365 |
| 2024-03-05 | 1.0363 | 1.0363 |
| 2024-03-04 | 1.0363 | 1.0363 |
| 2024-03-01 | 1.0360 | 1.0360 |
| 2024-02-29 | 1.0362 | 1.0362 |
| 2024-02-28 | 1.0360 | 1.0360 |
| 2024-02-27 | 1.0359 | 1.0359 |
| 2024-02-26 | 1.0358 | 1.0358 |
| 2024-02-23 | 1.0356 | 1.0356 |
| 2024-02-22 | 1.0353 | 1.0353 |
| 2024-02-21 | 1.0350 | 1.0350 |
| 2024-02-20 | 1.0348 | 1.0348 |
| 2024-02-19 | 1.0345 | 1.0345 |
| 2024-02-08 | 1.0337 | 1.0337 |
| 2024-02-07 | 1.0335 | 1.0335 |
| 2024-02-06 | 1.0334 | 1.0334 |
| 2024-02-05 | 1.0334 | 1.0334 |
| 2024-02-02 | 1.0331 | 1.0331 |
| 2024-02-01 | 1.0330 | 1.0330 |
| 2024-01-31 | 1.0330 | 1.0330 |
| 2024-01-30 | 1.0328 | 1.0328 |
| 2024-01-29 | 1.0326 | 1.0326 |
| 2024-01-26 | 1.0324 | 1.0324 |
| 2024-01-25 | 1.0324 | 1.0324 |
| 2024-01-24 | 1.0323 | 1.0323 |
| 2024-01-23 | 1.0322 | 1.0322 |
| 2024-01-22 | 1.0322 | 1.0322 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0318 | 1.0318 |
| 2024-01-17 | 1.0317 | 1.0317 |
| 2024-01-16 | 1.0317 | 1.0317 |
| 2024-01-15 | 1.0316 | 1.0316 |
| 2024-01-12 | 1.0315 | 1.0315 |
| 2024-01-11 | 1.0315 | 1.0315 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0313 | 1.0313 |
| 2024-01-08 | 1.0312 | 1.0312 |
| 2024-01-05 | 1.0310 | 1.0310 |
| 2024-01-04 | 1.0309 | 1.0309 |
| 2024-01-03 | 1.0309 | 1.0309 |
| 2024-01-02 | 1.0312 | 1.0312 |
| 2023-12-31 | 1.0310 | 1.0310 |
| 2023-12-29 | 1.0308 | 1.0308 |
| 2023-12-28 | 1.0304 | 1.0304 |
| 2023-12-27 | 1.0298 | 1.0298 |
| 2023-12-26 | 1.0293 | 1.0293 |
| 2023-12-25 | 1.0289 | 1.0289 |
| 2023-12-22 | 1.0287 | 1.0287 |
| 2023-12-21 | 1.0285 | 1.0285 |
| 2023-12-20 | 1.0285 | 1.0285 |
| 2023-12-19 | 1.0284 | 1.0284 |
| 2023-12-18 | 1.0283 | 1.0283 |
| 2023-12-15 | 1.0279 | 1.0279 |
| 2023-12-14 | 1.0275 | 1.0275 |
| 2023-12-13 | 1.0273 | 1.0273 |
| 2023-12-12 | 1.0271 | 1.0271 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0268 | 1.0268 |
| 2023-12-07 | 1.0267 | 1.0267 |
| 2023-12-06 | 1.0267 | 1.0267 |
| 2023-12-05 | 1.0268 | 1.0268 |
| 2023-12-04 | 1.0269 | 1.0269 |
| 2023-12-01 | 1.0267 | 1.0267 |
| 2023-11-30 | 1.0266 | 1.0266 |
| 2023-11-29 | 1.0265 | 1.0265 |
| 2023-11-28 | 1.0265 | 1.0265 |
| 2023-11-27 | 1.0265 | 1.0265 |
| 2023-11-24 | 1.0265 | 1.0265 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0265 | 1.0265 |
| 2023-11-21 | 1.0266 | 1.0266 |
| 2023-11-20 | 1.0265 | 1.0265 |
| 2023-11-17 | 1.0263 | 1.0263 |
| 2023-11-16 | 1.0261 | 1.0261 |
| 2023-11-15 | 1.0259 | 1.0259 |
| 2023-11-14 | 1.0257 | 1.0257 |
| 2023-11-13 | 1.0255 | 1.0255 |
| 2023-11-10 | 1.0252 | 1.0252 |
| 2023-11-09 | 1.0252 | 1.0252 |
| 2023-11-08 | 1.0251 | 1.0251 |
| 2023-11-07 | 1.0250 | 1.0250 |
| 2023-11-06 | 1.0249 | 1.0249 |
| 2023-11-03 | 1.0246 | 1.0246 |
| 2023-11-02 | 1.0244 | 1.0244 |
| 2023-11-01 | 1.0241 | 1.0241 |
| 2023-10-31 | 1.0240 | 1.0240 |
| 2023-10-30 | 1.0239 | 1.0239 |
| 2023-10-27 | 1.0235 | 1.0235 |
| 2023-10-26 | 1.0235 | 1.0235 |
| 2023-10-25 | 1.0233 | 1.0233 |
