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
汇添富稳丰中短债债券C(017660)
2024-04-23
1.0401
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0401 | 1.0401 |
| 2024-04-22 | 1.0398 | 1.0398 |
| 2024-04-19 | 1.0393 | 1.0393 |
| 2024-04-18 | 1.0390 | 1.0390 |
| 2024-04-17 | 1.0387 | 1.0387 |
| 2024-04-16 | 1.0385 | 1.0385 |
| 2024-04-15 | 1.0386 | 1.0386 |
| 2024-04-12 | 1.0382 | 1.0382 |
| 2024-04-11 | 1.0377 | 1.0377 |
| 2024-04-10 | 1.0374 | 1.0374 |
| 2024-04-09 | 1.0372 | 1.0372 |
| 2024-04-08 | 1.0368 | 1.0368 |
| 2024-04-03 | 1.0363 | 1.0363 |
| 2024-04-02 | 1.0360 | 1.0360 |
| 2024-04-01 | 1.0358 | 1.0358 |
| 2024-03-29 | 1.0357 | 1.0357 |
| 2024-03-28 | 1.0355 | 1.0355 |
| 2024-03-27 | 1.0354 | 1.0354 |
| 2024-03-26 | 1.0352 | 1.0352 |
| 2024-03-25 | 1.0351 | 1.0351 |
| 2024-03-22 | 1.0350 | 1.0350 |
| 2024-03-21 | 1.0350 | 1.0350 |
| 2024-03-20 | 1.0348 | 1.0348 |
| 2024-03-19 | 1.0347 | 1.0347 |
| 2024-03-18 | 1.0346 | 1.0346 |
| 2024-03-15 | 1.0343 | 1.0343 |
| 2024-03-14 | 1.0342 | 1.0342 |
| 2024-03-13 | 1.0343 | 1.0343 |
| 2024-03-12 | 1.0344 | 1.0344 |
| 2024-03-11 | 1.0347 | 1.0347 |
| 2024-03-08 | 1.0348 | 1.0348 |
| 2024-03-07 | 1.0347 | 1.0347 |
| 2024-03-06 | 1.0347 | 1.0347 |
| 2024-03-05 | 1.0344 | 1.0344 |
| 2024-03-04 | 1.0343 | 1.0343 |
| 2024-03-01 | 1.0341 | 1.0341 |
| 2024-02-29 | 1.0343 | 1.0343 |
| 2024-02-28 | 1.0341 | 1.0341 |
| 2024-02-27 | 1.0340 | 1.0340 |
| 2024-02-26 | 1.0339 | 1.0339 |
| 2024-02-23 | 1.0337 | 1.0337 |
| 2024-02-22 | 1.0336 | 1.0336 |
| 2024-02-21 | 1.0333 | 1.0333 |
| 2024-02-20 | 1.0327 | 1.0327 |
| 2024-02-19 | 1.0323 | 1.0323 |
| 2024-02-08 | 1.0315 | 1.0315 |
| 2024-02-07 | 1.0313 | 1.0313 |
| 2024-02-06 | 1.0311 | 1.0311 |
| 2024-02-05 | 1.0313 | 1.0313 |
| 2024-02-02 | 1.0310 | 1.0310 |
| 2024-02-01 | 1.0309 | 1.0309 |
| 2024-01-31 | 1.0306 | 1.0306 |
| 2024-01-30 | 1.0303 | 1.0303 |
| 2024-01-29 | 1.0298 | 1.0298 |
| 2024-01-26 | 1.0296 | 1.0296 |
| 2024-01-25 | 1.0295 | 1.0295 |
| 2024-01-24 | 1.0295 | 1.0295 |
| 2024-01-23 | 1.0294 | 1.0294 |
| 2024-01-22 | 1.0294 | 1.0294 |
| 2024-01-19 | 1.0284 | 1.0284 |
| 2024-01-18 | 1.0283 | 1.0283 |
| 2024-01-17 | 1.0281 | 1.0281 |
| 2024-01-16 | 1.0280 | 1.0280 |
| 2024-01-15 | 1.0281 | 1.0281 |
| 2024-01-12 | 1.0280 | 1.0280 |
| 2024-01-11 | 1.0280 | 1.0280 |
| 2024-01-10 | 1.0280 | 1.0280 |
| 2024-01-09 | 1.0280 | 1.0280 |
| 2024-01-08 | 1.0277 | 1.0277 |
| 2024-01-05 | 1.0275 | 1.0275 |
| 2024-01-04 | 1.0274 | 1.0274 |
| 2024-01-03 | 1.0274 | 1.0274 |
| 2024-01-02 | 1.0276 | 1.0276 |
| 2023-12-31 | 1.0274 | 1.0274 |
| 2023-12-29 | 1.0274 | 1.0274 |
| 2023-12-28 | 1.0269 | 1.0269 |
| 2023-12-27 | 1.0262 | 1.0262 |
| 2023-12-26 | 1.0257 | 1.0257 |
| 2023-12-25 | 1.0253 | 1.0253 |
| 2023-12-22 | 1.0252 | 1.0252 |
| 2023-12-21 | 1.0250 | 1.0250 |
| 2023-12-20 | 1.0251 | 1.0251 |
| 2023-12-19 | 1.0249 | 1.0249 |
| 2023-12-18 | 1.0247 | 1.0247 |
| 2023-12-15 | 1.0243 | 1.0243 |
| 2023-12-14 | 1.0240 | 1.0240 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0235 | 1.0235 |
| 2023-12-11 | 1.0235 | 1.0235 |
| 2023-12-08 | 1.0233 | 1.0233 |
| 2023-12-07 | 1.0232 | 1.0232 |
| 2023-12-06 | 1.0233 | 1.0233 |
| 2023-12-05 | 1.0234 | 1.0234 |
| 2023-12-04 | 1.0235 | 1.0235 |
| 2023-12-01 | 1.0236 | 1.0236 |
| 2023-11-30 | 1.0235 | 1.0235 |
| 2023-11-29 | 1.0233 | 1.0233 |
| 2023-11-28 | 1.0233 | 1.0233 |
| 2023-11-27 | 1.0231 | 1.0231 |
| 2023-11-24 | 1.0232 | 1.0232 |
| 2023-11-23 | 1.0233 | 1.0233 |
| 2023-11-22 | 1.0235 | 1.0235 |
| 2023-11-21 | 1.0237 | 1.0237 |
| 2023-11-20 | 1.0237 | 1.0237 |
| 2023-11-17 | 1.0236 | 1.0236 |
| 2023-11-16 | 1.0235 | 1.0235 |
| 2023-11-15 | 1.0234 | 1.0234 |
| 2023-11-14 | 1.0232 | 1.0232 |
| 2023-11-13 | 1.0231 | 1.0231 |
| 2023-11-10 | 1.0230 | 1.0230 |
| 2023-11-09 | 1.0230 | 1.0230 |
| 2023-11-08 | 1.0229 | 1.0229 |
| 2023-11-07 | 1.0228 | 1.0228 |
| 2023-11-06 | 1.0228 | 1.0228 |
| 2023-11-03 | 1.0226 | 1.0226 |
| 2023-11-02 | 1.0225 | 1.0225 |
| 2023-11-01 | 1.0223 | 1.0223 |
| 2023-10-31 | 1.0222 | 1.0222 |
| 2023-10-30 | 1.0221 | 1.0221 |
