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B(017466)
2024-04-22
1.0962
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0962 | 1.0962 |
| 2024-04-19 | 1.0958 | 1.0958 |
| 2024-04-18 | 1.0954 | 1.0954 |
| 2024-04-17 | 1.0951 | 1.0951 |
| 2024-04-16 | 1.0949 | 1.0949 |
| 2024-04-15 | 1.0948 | 1.0948 |
| 2024-04-12 | 1.0945 | 1.0945 |
| 2024-04-11 | 1.0940 | 1.0940 |
| 2024-04-10 | 1.0937 | 1.0937 |
| 2024-04-09 | 1.0935 | 1.0935 |
| 2024-04-08 | 1.0932 | 1.0932 |
| 2024-04-03 | 1.0926 | 1.0926 |
| 2024-04-02 | 1.0923 | 1.0923 |
| 2024-04-01 | 1.0920 | 1.0920 |
| 2024-03-29 | 1.0919 | 1.0919 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0915 | 1.0915 |
| 2024-03-26 | 1.0914 | 1.0914 |
| 2024-03-25 | 1.0914 | 1.0914 |
| 2024-03-22 | 1.0914 | 1.0914 |
| 2024-03-21 | 1.0913 | 1.0913 |
| 2024-03-20 | 1.0912 | 1.0912 |
| 2024-03-19 | 1.0912 | 1.0912 |
| 2024-03-18 | 1.0910 | 1.0910 |
| 2024-03-15 | 1.0906 | 1.0906 |
| 2024-03-14 | 1.0903 | 1.0903 |
| 2024-03-13 | 1.0904 | 1.0904 |
| 2024-03-12 | 1.0906 | 1.0906 |
| 2024-03-11 | 1.0913 | 1.0913 |
| 2024-03-08 | 1.0915 | 1.0915 |
| 2024-03-07 | 1.0915 | 1.0915 |
| 2024-03-06 | 1.0913 | 1.0913 |
| 2024-03-05 | 1.0909 | 1.0909 |
| 2024-03-04 | 1.0908 | 1.0908 |
| 2024-03-01 | 1.0905 | 1.0905 |
| 2024-02-29 | 1.0909 | 1.0909 |
| 2024-02-28 | 1.0905 | 1.0905 |
| 2024-02-27 | 1.0902 | 1.0902 |
| 2024-02-26 | 1.0898 | 1.0898 |
| 2024-02-23 | 1.0893 | 1.0893 |
| 2024-02-22 | 1.0888 | 1.0888 |
| 2024-02-21 | 1.0885 | 1.0885 |
| 2024-02-20 | 1.0883 | 1.0883 |
| 2024-02-19 | 1.0880 | 1.0880 |
| 2024-02-08 | 1.0871 | 1.0871 |
| 2024-02-07 | 1.0870 | 1.0870 |
| 2024-02-06 | 1.0866 | 1.0866 |
| 2024-02-05 | 1.0870 | 1.0870 |
| 2024-02-02 | 1.0861 | 1.0861 |
| 2024-02-01 | 1.0860 | 1.0860 |
| 2024-01-31 | 1.0857 | 1.0857 |
| 2024-01-30 | 1.0851 | 1.0851 |
| 2024-01-29 | 1.0844 | 1.0844 |
| 2024-01-26 | 1.0841 | 1.0841 |
| 2024-01-25 | 1.0839 | 1.0839 |
| 2024-01-24 | 1.0837 | 1.0837 |
| 2024-01-23 | 1.0835 | 1.0835 |
| 2024-01-22 | 1.0834 | 1.0834 |
| 2024-01-19 | 1.0829 | 1.0829 |
| 2024-01-18 | 1.0826 | 1.0826 |
| 2024-01-17 | 1.0824 | 1.0824 |
| 2024-01-16 | 1.0822 | 1.0822 |
| 2024-01-15 | 1.0821 | 1.0821 |
| 2024-01-12 | 1.0818 | 1.0818 |
| 2024-01-11 | 1.0818 | 1.0818 |
| 2024-01-10 | 1.0817 | 1.0817 |
| 2024-01-09 | 1.0816 | 1.0816 |
| 2024-01-08 | 1.0812 | 1.0812 |
| 2024-01-05 | 1.0808 | 1.0808 |
| 2024-01-04 | 1.0804 | 1.0804 |
| 2024-01-03 | 1.0801 | 1.0801 |
| 2024-01-02 | 1.0802 | 1.0802 |
| 2023-12-31 | 1.0799 | 1.0799 |
| 2023-12-29 | 1.0798 | 1.0798 |
| 2023-12-28 | 1.0793 | 1.0793 |
| 2023-12-27 | 1.0788 | 1.0788 |
| 2023-12-26 | 1.0780 | 1.0780 |
| 2023-12-25 | 1.0776 | 1.0776 |
| 2023-12-22 | 1.0771 | 1.0771 |
| 2023-12-21 | 1.0766 | 1.0766 |
| 2023-12-20 | 1.0763 | 1.0763 |
| 2023-12-19 | 1.0762 | 1.0762 |
| 2023-12-18 | 1.0761 | 1.0761 |
| 2023-12-15 | 1.0755 | 1.0755 |
| 2023-12-14 | 1.0750 | 1.0750 |
| 2023-12-13 | 1.0747 | 1.0747 |
| 2023-12-12 | 1.0742 | 1.0742 |
| 2023-12-11 | 1.0742 | 1.0742 |
| 2023-12-08 | 1.0739 | 1.0739 |
| 2023-12-07 | 1.0738 | 1.0738 |
| 2023-12-06 | 1.0738 | 1.0738 |
| 2023-12-05 | 1.0738 | 1.0738 |
| 2023-12-04 | 1.0738 | 1.0738 |
| 2023-12-01 | 1.0736 | 1.0736 |
| 2023-11-30 | 1.0734 | 1.0734 |
| 2023-11-29 | 1.0732 | 1.0732 |
| 2023-11-28 | 1.0732 | 1.0732 |
| 2023-11-27 | 1.0732 | 1.0732 |
| 2023-11-24 | 1.0733 | 1.0733 |
| 2023-11-23 | 1.0732 | 1.0732 |
| 2023-11-22 | 1.0735 | 1.0735 |
| 2023-11-21 | 1.0737 | 1.0737 |
| 2023-11-20 | 1.0737 | 1.0737 |
| 2023-11-17 | 1.0734 | 1.0734 |
| 2023-11-16 | 1.0731 | 1.0731 |
| 2023-11-15 | 1.0728 | 1.0728 |
| 2023-11-14 | 1.0726 | 1.0726 |
| 2023-11-13 | 1.0725 | 1.0725 |
| 2023-11-10 | 1.0721 | 1.0721 |
| 2023-11-09 | 1.0719 | 1.0719 |
| 2023-11-08 | 1.0717 | 1.0717 |
| 2023-11-07 | 1.0715 | 1.0715 |
| 2023-11-06 | 1.0714 | 1.0714 |
| 2023-11-03 | 1.0711 | 1.0711 |
| 2023-11-02 | 1.0708 | 1.0708 |
| 2023-11-01 | 1.0704 | 1.0704 |
| 2023-10-31 | 1.0704 | 1.0704 |
| 2023-10-30 | 1.0700 | 1.0700 |
| 2023-10-27 | 1.0697 | 1.0697 |
