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
汇添富稳福60天滚动持有中短债B(016855)
2024-04-24
1.0709
-0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0709 | 1.0709 |
| 2024-04-23 | 1.0714 | 1.0714 |
| 2024-04-22 | 1.0711 | 1.0711 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0703 | 1.0703 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0698 | 1.0698 |
| 2024-04-15 | 1.0697 | 1.0697 |
| 2024-04-12 | 1.0694 | 1.0694 |
| 2024-04-11 | 1.0689 | 1.0689 |
| 2024-04-10 | 1.0686 | 1.0686 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0671 | 1.0671 |
| 2024-04-01 | 1.0668 | 1.0668 |
| 2024-03-29 | 1.0667 | 1.0667 |
| 2024-03-28 | 1.0664 | 1.0664 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.0661 | 1.0661 |
| 2024-03-25 | 1.0661 | 1.0661 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0660 | 1.0660 |
| 2024-03-19 | 1.0659 | 1.0659 |
| 2024-03-18 | 1.0657 | 1.0657 |
| 2024-03-15 | 1.0654 | 1.0654 |
| 2024-03-14 | 1.0652 | 1.0652 |
| 2024-03-13 | 1.0654 | 1.0654 |
| 2024-03-12 | 1.0655 | 1.0655 |
| 2024-03-11 | 1.0660 | 1.0660 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0659 | 1.0659 |
| 2024-03-05 | 1.0656 | 1.0656 |
| 2024-03-04 | 1.0655 | 1.0655 |
| 2024-03-01 | 1.0652 | 1.0652 |
| 2024-02-29 | 1.0655 | 1.0655 |
| 2024-02-28 | 1.0652 | 1.0652 |
| 2024-02-27 | 1.0651 | 1.0651 |
| 2024-02-26 | 1.0649 | 1.0649 |
| 2024-02-23 | 1.0646 | 1.0646 |
| 2024-02-22 | 1.0643 | 1.0643 |
| 2024-02-21 | 1.0640 | 1.0640 |
| 2024-02-20 | 1.0638 | 1.0638 |
| 2024-02-19 | 1.0635 | 1.0635 |
| 2024-02-08 | 1.0625 | 1.0625 |
| 2024-02-07 | 1.0623 | 1.0623 |
| 2024-02-06 | 1.0621 | 1.0621 |
| 2024-02-05 | 1.0623 | 1.0623 |
| 2024-02-02 | 1.0617 | 1.0617 |
| 2024-02-01 | 1.0616 | 1.0616 |
| 2024-01-31 | 1.0615 | 1.0615 |
| 2024-01-30 | 1.0612 | 1.0612 |
| 2024-01-29 | 1.0608 | 1.0608 |
| 2024-01-26 | 1.0605 | 1.0605 |
| 2024-01-25 | 1.0604 | 1.0604 |
| 2024-01-24 | 1.0602 | 1.0602 |
| 2024-01-23 | 1.0601 | 1.0601 |
| 2024-01-22 | 1.0601 | 1.0601 |
| 2024-01-19 | 1.0597 | 1.0597 |
| 2024-01-18 | 1.0596 | 1.0596 |
| 2024-01-17 | 1.0594 | 1.0594 |
| 2024-01-16 | 1.0593 | 1.0593 |
| 2024-01-15 | 1.0592 | 1.0592 |
| 2024-01-12 | 1.0590 | 1.0590 |
| 2024-01-11 | 1.0590 | 1.0590 |
| 2024-01-10 | 1.0590 | 1.0590 |
| 2024-01-09 | 1.0589 | 1.0589 |
| 2024-01-08 | 1.0586 | 1.0586 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0581 | 1.0581 |
| 2024-01-03 | 1.0580 | 1.0580 |
| 2024-01-02 | 1.0582 | 1.0582 |
| 2023-12-31 | 1.0581 | 1.0581 |
| 2023-12-29 | 1.0580 | 1.0580 |
| 2023-12-28 | 1.0575 | 1.0575 |
| 2023-12-27 | 1.0568 | 1.0568 |
| 2023-12-26 | 1.0563 | 1.0563 |
| 2023-12-25 | 1.0559 | 1.0559 |
| 2023-12-22 | 1.0556 | 1.0556 |
| 2023-12-21 | 1.0554 | 1.0554 |
| 2023-12-20 | 1.0554 | 1.0554 |
| 2023-12-19 | 1.0554 | 1.0554 |
| 2023-12-18 | 1.0553 | 1.0553 |
| 2023-12-15 | 1.0549 | 1.0549 |
| 2023-12-14 | 1.0546 | 1.0546 |
| 2023-12-13 | 1.0544 | 1.0544 |
| 2023-12-12 | 1.0541 | 1.0541 |
| 2023-12-11 | 1.0541 | 1.0541 |
| 2023-12-08 | 1.0538 | 1.0538 |
| 2023-12-07 | 1.0537 | 1.0537 |
| 2023-12-06 | 1.0537 | 1.0537 |
| 2023-12-05 | 1.0537 | 1.0537 |
| 2023-12-04 | 1.0538 | 1.0538 |
| 2023-12-01 | 1.0537 | 1.0537 |
| 2023-11-30 | 1.0537 | 1.0537 |
| 2023-11-29 | 1.0535 | 1.0535 |
| 2023-11-28 | 1.0535 | 1.0535 |
| 2023-11-27 | 1.0534 | 1.0534 |
| 2023-11-24 | 1.0535 | 1.0535 |
| 2023-11-23 | 1.0534 | 1.0534 |
| 2023-11-22 | 1.0536 | 1.0536 |
| 2023-11-21 | 1.0537 | 1.0537 |
| 2023-11-20 | 1.0536 | 1.0536 |
| 2023-11-17 | 1.0535 | 1.0535 |
| 2023-11-16 | 1.0534 | 1.0534 |
| 2023-11-15 | 1.0532 | 1.0532 |
| 2023-11-14 | 1.0531 | 1.0531 |
| 2023-11-13 | 1.0531 | 1.0531 |
| 2023-11-10 | 1.0528 | 1.0528 |
| 2023-11-09 | 1.0527 | 1.0527 |
| 2023-11-08 | 1.0526 | 1.0526 |
| 2023-11-07 | 1.0526 | 1.0526 |
| 2023-11-06 | 1.0526 | 1.0526 |
| 2023-11-03 | 1.0524 | 1.0524 |
| 2023-11-02 | 1.0522 | 1.0522 |
| 2023-11-01 | 1.0520 | 1.0520 |
| 2023-10-31 | 1.0519 | 1.0519 |
| 2023-10-30 | 1.0518 | 1.0518 |
