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
汇添富稳利60天短债D(016428)
2024-05-10
1.0946
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0945 | 1.0945 |
| 2024-05-08 | 1.0947 | 1.0947 |
| 2024-05-07 | 1.0945 | 1.0945 |
| 2024-05-06 | 1.0941 | 1.0941 |
| 2024-04-30 | 1.0935 | 1.0935 |
| 2024-04-29 | 1.0932 | 1.0932 |
| 2024-04-26 | 1.0937 | 1.0937 |
| 2024-04-25 | 1.0940 | 1.0940 |
| 2024-04-24 | 1.0943 | 1.0943 |
| 2024-04-23 | 1.0947 | 1.0947 |
| 2024-04-22 | 1.0941 | 1.0941 |
| 2024-04-19 | 1.0934 | 1.0934 |
| 2024-04-18 | 1.0928 | 1.0928 |
| 2024-04-17 | 1.0921 | 1.0921 |
| 2024-04-16 | 1.0918 | 1.0918 |
| 2024-04-15 | 1.0918 | 1.0918 |
| 2024-04-12 | 1.0914 | 1.0914 |
| 2024-04-11 | 1.0907 | 1.0907 |
| 2024-04-10 | 1.0903 | 1.0903 |
| 2024-04-09 | 1.0902 | 1.0902 |
| 2024-04-08 | 1.0899 | 1.0899 |
| 2024-04-03 | 1.0893 | 1.0893 |
| 2024-04-02 | 1.0889 | 1.0889 |
| 2024-04-01 | 1.0887 | 1.0887 |
| 2024-03-29 | 1.0886 | 1.0886 |
| 2024-03-28 | 1.0883 | 1.0883 |
| 2024-03-27 | 1.0882 | 1.0882 |
| 2024-03-26 | 1.0880 | 1.0880 |
| 2024-03-25 | 1.0880 | 1.0880 |
| 2024-03-22 | 1.0880 | 1.0880 |
| 2024-03-21 | 1.0880 | 1.0880 |
| 2024-03-20 | 1.0879 | 1.0879 |
| 2024-03-19 | 1.0879 | 1.0879 |
| 2024-03-18 | 1.0877 | 1.0877 |
| 2024-03-15 | 1.0873 | 1.0873 |
| 2024-03-14 | 1.0871 | 1.0871 |
| 2024-03-13 | 1.0872 | 1.0872 |
| 2024-03-12 | 1.0874 | 1.0874 |
| 2024-03-11 | 1.0877 | 1.0877 |
| 2024-03-08 | 1.0878 | 1.0878 |
| 2024-03-07 | 1.0879 | 1.0879 |
| 2024-03-06 | 1.0877 | 1.0877 |
| 2024-03-05 | 1.0872 | 1.0872 |
| 2024-03-04 | 1.0872 | 1.0872 |
| 2024-03-01 | 1.0869 | 1.0869 |
| 2024-02-29 | 1.0872 | 1.0872 |
| 2024-02-28 | 1.0869 | 1.0869 |
| 2024-02-27 | 1.0868 | 1.0868 |
| 2024-02-26 | 1.0866 | 1.0866 |
| 2024-02-23 | 1.0863 | 1.0863 |
| 2024-02-22 | 1.0860 | 1.0860 |
| 2024-02-21 | 1.0857 | 1.0857 |
| 2024-02-20 | 1.0854 | 1.0854 |
| 2024-02-19 | 1.0851 | 1.0851 |
| 2024-02-08 | 1.0841 | 1.0841 |
| 2024-02-07 | 1.0840 | 1.0840 |
| 2024-02-06 | 1.0838 | 1.0838 |
| 2024-02-05 | 1.0839 | 1.0839 |
| 2024-02-02 | 1.0835 | 1.0835 |
| 2024-02-01 | 1.0834 | 1.0834 |
| 2024-01-31 | 1.0832 | 1.0832 |
| 2024-01-30 | 1.0827 | 1.0827 |
| 2024-01-29 | 1.0821 | 1.0821 |
| 2024-01-26 | 1.0818 | 1.0818 |
| 2024-01-25 | 1.0817 | 1.0817 |
| 2024-01-24 | 1.0815 | 1.0815 |
| 2024-01-23 | 1.0814 | 1.0814 |
| 2024-01-22 | 1.0813 | 1.0813 |
| 2024-01-19 | 1.0810 | 1.0810 |
| 2024-01-18 | 1.0807 | 1.0807 |
| 2024-01-17 | 1.0805 | 1.0805 |
| 2024-01-16 | 1.0804 | 1.0804 |
| 2024-01-15 | 1.0804 | 1.0804 |
| 2024-01-12 | 1.0802 | 1.0802 |
| 2024-01-11 | 1.0802 | 1.0802 |
| 2024-01-10 | 1.0801 | 1.0801 |
| 2024-01-09 | 1.0800 | 1.0800 |
| 2024-01-08 | 1.0797 | 1.0797 |
| 2024-01-05 | 1.0794 | 1.0794 |
| 2024-01-04 | 1.0792 | 1.0792 |
| 2024-01-03 | 1.0792 | 1.0792 |
| 2024-01-02 | 1.0792 | 1.0792 |
| 2023-12-31 | 1.0792 | 1.0792 |
| 2023-12-29 | 1.0791 | 1.0791 |
| 2023-12-28 | 1.0786 | 1.0786 |
| 2023-12-27 | 1.0781 | 1.0781 |
| 2023-12-26 | 1.0775 | 1.0775 |
| 2023-12-25 | 1.0771 | 1.0771 |
| 2023-12-22 | 1.0767 | 1.0767 |
| 2023-12-21 | 1.0765 | 1.0765 |
| 2023-12-20 | 1.0763 | 1.0763 |
| 2023-12-19 | 1.0764 | 1.0764 |
| 2023-12-18 | 1.0763 | 1.0763 |
| 2023-12-15 | 1.0758 | 1.0758 |
| 2023-12-14 | 1.0754 | 1.0754 |
| 2023-12-13 | 1.0752 | 1.0752 |
| 2023-12-12 | 1.0748 | 1.0748 |
| 2023-12-11 | 1.0748 | 1.0748 |
| 2023-12-08 | 1.0745 | 1.0745 |
| 2023-12-07 | 1.0744 | 1.0744 |
| 2023-12-06 | 1.0743 | 1.0743 |
| 2023-12-05 | 1.0743 | 1.0743 |
| 2023-12-04 | 1.0743 | 1.0743 |
| 2023-12-01 | 1.0743 | 1.0743 |
| 2023-11-30 | 1.0742 | 1.0742 |
| 2023-11-29 | 1.0740 | 1.0740 |
| 2023-11-28 | 1.0740 | 1.0740 |
| 2023-11-27 | 1.0740 | 1.0740 |
| 2023-11-24 | 1.0740 | 1.0740 |
| 2023-11-23 | 1.0740 | 1.0740 |
| 2023-11-22 | 1.0743 | 1.0743 |
| 2023-11-21 | 1.0747 | 1.0747 |
| 2023-11-20 | 1.0747 | 1.0747 |
| 2023-11-17 | 1.0745 | 1.0745 |
| 2023-11-16 | 1.0743 | 1.0743 |
| 2023-11-15 | 1.0741 | 1.0741 |
| 2023-11-14 | 1.0739 | 1.0739 |
| 2023-11-13 | 1.0738 | 1.0738 |
