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
汇添富稳合4个月持有债券A(018085)
2024-04-30
1.0289
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0289 | 1.0289 |
| 2024-04-29 | 1.0286 | 1.0286 |
| 2024-04-26 | 1.0300 | 1.0300 |
| 2024-04-25 | 1.0311 | 1.0311 |
| 2024-04-24 | 1.0312 | 1.0312 |
| 2024-04-23 | 1.0322 | 1.0322 |
| 2024-04-22 | 1.0318 | 1.0318 |
| 2024-04-19 | 1.0313 | 1.0313 |
| 2024-04-18 | 1.0309 | 1.0309 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0297 | 1.0297 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0292 | 1.0292 |
| 2024-04-11 | 1.0285 | 1.0285 |
| 2024-04-10 | 1.0280 | 1.0280 |
| 2024-04-09 | 1.0282 | 1.0282 |
| 2024-04-08 | 1.0277 | 1.0277 |
| 2024-04-03 | 1.0270 | 1.0270 |
| 2024-04-02 | 1.0267 | 1.0267 |
| 2024-04-01 | 1.0265 | 1.0265 |
| 2024-03-29 | 1.0264 | 1.0264 |
| 2024-03-28 | 1.0263 | 1.0263 |
| 2024-03-27 | 1.0264 | 1.0264 |
| 2024-03-26 | 1.0258 | 1.0258 |
| 2024-03-25 | 1.0258 | 1.0258 |
| 2024-03-22 | 1.0254 | 1.0254 |
| 2024-03-21 | 1.0254 | 1.0254 |
| 2024-03-20 | 1.0252 | 1.0252 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0250 | 1.0250 |
| 2024-03-15 | 1.0248 | 1.0248 |
| 2024-03-14 | 1.0247 | 1.0247 |
| 2024-03-13 | 1.0249 | 1.0249 |
| 2024-03-12 | 1.0250 | 1.0250 |
| 2024-03-11 | 1.0251 | 1.0251 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0250 | 1.0250 |
| 2024-03-05 | 1.0248 | 1.0248 |
| 2024-03-04 | 1.0248 | 1.0248 |
| 2024-03-01 | 1.0244 | 1.0244 |
| 2024-02-29 | 1.0253 | 1.0253 |
| 2024-02-28 | 1.0247 | 1.0247 |
| 2024-02-27 | 1.0240 | 1.0240 |
| 2024-02-26 | 1.0230 | 1.0230 |
| 2024-02-23 | 1.0228 | 1.0228 |
| 2024-02-22 | 1.0225 | 1.0225 |
| 2024-02-21 | 1.0223 | 1.0223 |
| 2024-02-20 | 1.0221 | 1.0221 |
| 2024-02-19 | 1.0219 | 1.0219 |
| 2024-02-08 | 1.0210 | 1.0210 |
| 2024-02-07 | 1.0209 | 1.0209 |
| 2024-02-06 | 1.0208 | 1.0208 |
| 2024-02-05 | 1.0208 | 1.0208 |
| 2024-02-02 | 1.0204 | 1.0204 |
| 2024-02-01 | 1.0203 | 1.0203 |
| 2024-01-31 | 1.0201 | 1.0201 |
| 2024-01-30 | 1.0198 | 1.0198 |
| 2024-01-29 | 1.0196 | 1.0196 |
| 2024-01-26 | 1.0192 | 1.0192 |
| 2024-01-25 | 1.0191 | 1.0191 |
| 2024-01-24 | 1.0189 | 1.0189 |
| 2024-01-23 | 1.0188 | 1.0188 |
| 2024-01-22 | 1.0188 | 1.0188 |
| 2024-01-19 | 1.0184 | 1.0184 |
| 2024-01-18 | 1.0183 | 1.0183 |
| 2024-01-17 | 1.0178 | 1.0178 |
| 2024-01-16 | 1.0175 | 1.0175 |
| 2024-01-15 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0174 | 1.0174 |
| 2024-01-11 | 1.0175 | 1.0175 |
| 2024-01-10 | 1.0170 | 1.0170 |
| 2024-01-09 | 1.0170 | 1.0170 |
| 2024-01-08 | 1.0168 | 1.0168 |
| 2024-01-05 | 1.0166 | 1.0166 |
| 2024-01-04 | 1.0164 | 1.0164 |
| 2024-01-03 | 1.0164 | 1.0164 |
| 2024-01-02 | 1.0165 | 1.0165 |
| 2023-12-31 | 1.0165 | 1.0165 |
| 2023-12-29 | 1.0164 | 1.0164 |
| 2023-12-28 | 1.0159 | 1.0159 |
| 2023-12-27 | 1.0153 | 1.0153 |
| 2023-12-26 | 1.0147 | 1.0147 |
| 2023-12-25 | 1.0143 | 1.0143 |
| 2023-12-22 | 1.0141 | 1.0141 |
| 2023-12-21 | 1.0140 | 1.0140 |
| 2023-12-20 | 1.0140 | 1.0140 |
| 2023-12-19 | 1.0140 | 1.0140 |
| 2023-12-18 | 1.0137 | 1.0137 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0130 | 1.0130 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0124 | 1.0124 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0122 | 1.0122 |
| 2023-12-07 | 1.0121 | 1.0121 |
| 2023-12-06 | 1.0122 | 1.0122 |
| 2023-12-05 | 1.0122 | 1.0122 |
| 2023-12-04 | 1.0123 | 1.0123 |
| 2023-12-01 | 1.0123 | 1.0123 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0121 | 1.0121 |
| 2023-11-28 | 1.0121 | 1.0121 |
| 2023-11-27 | 1.0122 | 1.0122 |
| 2023-11-24 | 1.0123 | 1.0123 |
| 2023-11-23 | 1.0116 | 1.0116 |
| 2023-11-22 | 1.0119 | 1.0119 |
| 2023-11-21 | 1.0120 | 1.0120 |
| 2023-11-20 | 1.0121 | 1.0121 |
| 2023-11-17 | 1.0119 | 1.0119 |
| 2023-11-16 | 1.0117 | 1.0117 |
| 2023-11-15 | 1.0116 | 1.0116 |
| 2023-11-14 | 1.0114 | 1.0114 |
| 2023-11-13 | 1.0115 | 1.0115 |
| 2023-11-10 | 1.0113 | 1.0113 |
| 2023-11-09 | 1.0112 | 1.0112 |
| 2023-11-08 | 1.0112 | 1.0112 |
| 2023-11-07 | 1.0112 | 1.0112 |
| 2023-11-06 | 1.0112 | 1.0112 |
