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C(018086)
2024-04-30
1.0265
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0265 | 1.0265 |
| 2024-04-29 | 1.0262 | 1.0262 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0288 | 1.0288 |
| 2024-04-24 | 1.0288 | 1.0288 |
| 2024-04-23 | 1.0299 | 1.0299 |
| 2024-04-22 | 1.0295 | 1.0295 |
| 2024-04-19 | 1.0290 | 1.0290 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0282 | 1.0282 |
| 2024-04-16 | 1.0275 | 1.0275 |
| 2024-04-15 | 1.0274 | 1.0274 |
| 2024-04-12 | 1.0269 | 1.0269 |
| 2024-04-11 | 1.0262 | 1.0262 |
| 2024-04-10 | 1.0258 | 1.0258 |
| 2024-04-09 | 1.0259 | 1.0259 |
| 2024-04-08 | 1.0255 | 1.0255 |
| 2024-04-03 | 1.0248 | 1.0248 |
| 2024-04-02 | 1.0246 | 1.0246 |
| 2024-04-01 | 1.0244 | 1.0244 |
| 2024-03-29 | 1.0243 | 1.0243 |
| 2024-03-28 | 1.0241 | 1.0241 |
| 2024-03-27 | 1.0242 | 1.0242 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0233 | 1.0233 |
| 2024-03-21 | 1.0233 | 1.0233 |
| 2024-03-20 | 1.0231 | 1.0231 |
| 2024-03-19 | 1.0231 | 1.0231 |
| 2024-03-18 | 1.0229 | 1.0229 |
| 2024-03-15 | 1.0227 | 1.0227 |
| 2024-03-14 | 1.0226 | 1.0226 |
| 2024-03-13 | 1.0228 | 1.0228 |
| 2024-03-12 | 1.0230 | 1.0230 |
| 2024-03-11 | 1.0231 | 1.0231 |
| 2024-03-08 | 1.0232 | 1.0232 |
| 2024-03-07 | 1.0231 | 1.0231 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0228 | 1.0228 |
| 2024-03-04 | 1.0228 | 1.0228 |
| 2024-03-01 | 1.0224 | 1.0224 |
| 2024-02-29 | 1.0233 | 1.0233 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0220 | 1.0220 |
| 2024-02-26 | 1.0210 | 1.0210 |
| 2024-02-23 | 1.0208 | 1.0208 |
| 2024-02-22 | 1.0206 | 1.0206 |
| 2024-02-21 | 1.0203 | 1.0203 |
| 2024-02-20 | 1.0201 | 1.0201 |
| 2024-02-19 | 1.0199 | 1.0199 |
| 2024-02-08 | 1.0192 | 1.0192 |
| 2024-02-07 | 1.0190 | 1.0190 |
| 2024-02-06 | 1.0189 | 1.0189 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0186 | 1.0186 |
| 2024-02-01 | 1.0185 | 1.0185 |
| 2024-01-31 | 1.0183 | 1.0183 |
| 2024-01-30 | 1.0180 | 1.0180 |
| 2024-01-29 | 1.0178 | 1.0178 |
| 2024-01-26 | 1.0174 | 1.0174 |
| 2024-01-25 | 1.0173 | 1.0173 |
| 2024-01-24 | 1.0171 | 1.0171 |
| 2024-01-23 | 1.0171 | 1.0171 |
| 2024-01-22 | 1.0170 | 1.0170 |
| 2024-01-19 | 1.0167 | 1.0167 |
| 2024-01-18 | 1.0165 | 1.0165 |
| 2024-01-17 | 1.0160 | 1.0160 |
| 2024-01-16 | 1.0158 | 1.0158 |
| 2024-01-15 | 1.0158 | 1.0158 |
| 2024-01-12 | 1.0157 | 1.0157 |
| 2024-01-11 | 1.0158 | 1.0158 |
| 2024-01-10 | 1.0153 | 1.0153 |
| 2024-01-09 | 1.0153 | 1.0153 |
| 2024-01-08 | 1.0151 | 1.0151 |
| 2024-01-05 | 1.0149 | 1.0149 |
| 2024-01-04 | 1.0147 | 1.0147 |
| 2024-01-03 | 1.0147 | 1.0147 |
| 2024-01-02 | 1.0149 | 1.0149 |
| 2023-12-31 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0147 | 1.0147 |
| 2023-12-28 | 1.0143 | 1.0143 |
| 2023-12-27 | 1.0137 | 1.0137 |
| 2023-12-26 | 1.0130 | 1.0130 |
| 2023-12-25 | 1.0127 | 1.0127 |
| 2023-12-22 | 1.0125 | 1.0125 |
| 2023-12-21 | 1.0124 | 1.0124 |
| 2023-12-20 | 1.0124 | 1.0124 |
| 2023-12-19 | 1.0124 | 1.0124 |
| 2023-12-18 | 1.0121 | 1.0121 |
| 2023-12-15 | 1.0118 | 1.0118 |
| 2023-12-14 | 1.0114 | 1.0114 |
| 2023-12-13 | 1.0111 | 1.0111 |
| 2023-12-12 | 1.0109 | 1.0109 |
| 2023-12-11 | 1.0109 | 1.0109 |
| 2023-12-08 | 1.0106 | 1.0106 |
| 2023-12-07 | 1.0106 | 1.0106 |
| 2023-12-06 | 1.0107 | 1.0107 |
| 2023-12-05 | 1.0107 | 1.0107 |
| 2023-12-04 | 1.0109 | 1.0109 |
| 2023-12-01 | 1.0108 | 1.0108 |
| 2023-11-30 | 1.0107 | 1.0107 |
| 2023-11-29 | 1.0106 | 1.0106 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0107 | 1.0107 |
| 2023-11-24 | 1.0108 | 1.0108 |
| 2023-11-23 | 1.0102 | 1.0102 |
| 2023-11-22 | 1.0105 | 1.0105 |
| 2023-11-21 | 1.0106 | 1.0106 |
| 2023-11-20 | 1.0106 | 1.0106 |
| 2023-11-17 | 1.0105 | 1.0105 |
| 2023-11-16 | 1.0104 | 1.0104 |
| 2023-11-15 | 1.0102 | 1.0102 |
| 2023-11-14 | 1.0101 | 1.0101 |
| 2023-11-13 | 1.0101 | 1.0101 |
| 2023-11-10 | 1.0099 | 1.0099 |
| 2023-11-09 | 1.0099 | 1.0099 |
