行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富稳丰中短债债券C(017660)

2025-02-18     1.0562-0.0284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-181.05621.0562
2025-02-171.05651.0565
2025-02-141.05671.0567
2025-02-131.05681.0568
2025-02-121.05691.0569
2025-02-111.05681.0568
2025-02-101.05691.0569
2025-02-071.05691.0569
2025-02-061.05671.0567
2025-02-051.05641.0564
2025-01-271.05601.0560
2025-01-241.05551.0555
2025-01-231.05561.0556
2025-01-221.05591.0559
2025-01-211.05571.0557
2025-01-201.05561.0556
2025-01-171.05571.0557
2025-01-161.05591.0559
2025-01-151.05641.0564
2025-01-141.05651.0565
2025-01-131.05681.0568
2025-01-101.05731.0573
2025-01-091.05761.0576
2025-01-081.05791.0579
2025-01-071.05801.0580
2025-01-061.05821.0582
2025-01-031.05811.0581
2025-01-021.05781.0578
2024-12-311.05731.0573
2024-12-301.05681.0568
2024-12-271.05651.0565
2024-12-261.05621.0562
2024-12-251.05631.0563
2024-12-241.05631.0563
2024-12-231.05631.0563
2024-12-201.05591.0559
2024-12-191.05541.0554
2024-12-181.05551.0555
2024-12-171.05561.0556
2024-12-161.05581.0558
2024-12-131.05541.0554
2024-12-121.05471.0547
2024-12-111.05451.0545
2024-12-101.05451.0545
2024-12-091.05391.0539
2024-12-061.05381.0538
2024-12-051.05371.0537
2024-12-041.05351.0535
2024-12-031.05321.0532
2024-12-021.05301.0530
2024-11-291.05191.0519
2024-11-281.05151.0515
2024-11-271.05131.0513
2024-11-261.05111.0511
2024-11-251.05091.0509
2024-11-221.05071.0507
2024-11-211.05061.0506
2024-11-201.05051.0505
2024-11-191.05051.0505
2024-11-181.05041.0504
2024-11-151.05031.0503
2024-11-141.05031.0503
2024-11-131.05021.0502
2024-11-121.05021.0502
2024-11-111.05001.0500
2024-11-081.04971.0497
2024-11-071.04961.0496
2024-11-061.04931.0493
2024-11-051.04911.0491
2024-11-041.04901.0490
2024-11-011.04871.0487
2024-10-311.04831.0483
2024-10-301.04821.0482
2024-10-291.04811.0481
2024-10-281.04801.0480
2024-10-251.04811.0481
2024-10-241.04811.0481
2024-10-231.04801.0480
2024-10-221.04851.0485
2024-10-211.04891.0489
2024-10-181.04891.0489
2024-10-171.04891.0489
2024-10-161.04871.0487
2024-10-151.04851.0485
2024-10-141.04801.0480
2024-10-111.04631.0463
2024-10-101.04481.0448
2024-10-091.04401.0440
2024-10-081.04561.0456
2024-09-301.04641.0464
2024-09-271.04821.0482
2024-09-261.04931.0493
2024-09-251.04941.0494
2024-09-241.04881.0488
2024-09-231.04871.0487
2024-09-201.04861.0486
2024-09-191.04861.0486
2024-09-181.04871.0487
2024-09-131.04831.0483
2024-09-121.04821.0482
2024-09-111.04811.0481
2024-09-101.04791.0479
2024-09-091.04791.0479
2024-09-061.04781.0478
2024-09-051.04771.0477
2024-09-041.04761.0476
2024-09-031.04751.0475
2024-09-021.04731.0473
2024-08-301.04691.0469
2024-08-291.04671.0467
2024-08-281.04661.0466
2024-08-271.04651.0465
2024-08-261.04681.0468