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
汇添富稳航30天持有债券C(018421)
2024-05-17
1.0398
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0399 | 1.0399 |
| 2024-05-15 | 1.0401 | 1.0401 |
| 2024-05-14 | 1.0400 | 1.0400 |
| 2024-05-13 | 1.0397 | 1.0397 |
| 2024-05-10 | 1.0394 | 1.0394 |
| 2024-05-09 | 1.0394 | 1.0394 |
| 2024-05-08 | 1.0396 | 1.0396 |
| 2024-05-07 | 1.0396 | 1.0396 |
| 2024-05-06 | 1.0391 | 1.0391 |
| 2024-04-30 | 1.0387 | 1.0387 |
| 2024-04-29 | 1.0383 | 1.0383 |
| 2024-04-26 | 1.0388 | 1.0388 |
| 2024-04-25 | 1.0391 | 1.0391 |
| 2024-04-24 | 1.0393 | 1.0393 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0387 | 1.0387 |
| 2024-04-18 | 1.0384 | 1.0384 |
| 2024-04-17 | 1.0379 | 1.0379 |
| 2024-04-16 | 1.0376 | 1.0376 |
| 2024-04-15 | 1.0376 | 1.0376 |
| 2024-04-12 | 1.0373 | 1.0373 |
| 2024-04-11 | 1.0368 | 1.0368 |
| 2024-04-10 | 1.0365 | 1.0365 |
| 2024-04-09 | 1.0363 | 1.0363 |
| 2024-04-08 | 1.0360 | 1.0360 |
| 2024-04-03 | 1.0355 | 1.0355 |
| 2024-04-02 | 1.0352 | 1.0352 |
| 2024-04-01 | 1.0349 | 1.0349 |
| 2024-03-29 | 1.0348 | 1.0348 |
| 2024-03-28 | 1.0345 | 1.0345 |
| 2024-03-27 | 1.0344 | 1.0344 |
| 2024-03-26 | 1.0343 | 1.0343 |
| 2024-03-25 | 1.0343 | 1.0343 |
| 2024-03-22 | 1.0344 | 1.0344 |
| 2024-03-21 | 1.0344 | 1.0344 |
| 2024-03-20 | 1.0343 | 1.0343 |
| 2024-03-19 | 1.0344 | 1.0344 |
| 2024-03-18 | 1.0340 | 1.0340 |
| 2024-03-15 | 1.0335 | 1.0335 |
| 2024-03-14 | 1.0333 | 1.0333 |
| 2024-03-13 | 1.0334 | 1.0334 |
| 2024-03-12 | 1.0336 | 1.0336 |
| 2024-03-11 | 1.0339 | 1.0339 |
| 2024-03-08 | 1.0340 | 1.0340 |
| 2024-03-07 | 1.0340 | 1.0340 |
| 2024-03-06 | 1.0337 | 1.0337 |
| 2024-03-05 | 1.0333 | 1.0333 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0329 | 1.0329 |
| 2024-02-29 | 1.0334 | 1.0334 |
| 2024-02-28 | 1.0329 | 1.0329 |
| 2024-02-27 | 1.0327 | 1.0327 |
| 2024-02-26 | 1.0324 | 1.0324 |
| 2024-02-23 | 1.0319 | 1.0319 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0309 | 1.0309 |
| 2024-02-20 | 1.0304 | 1.0304 |
| 2024-02-19 | 1.0299 | 1.0299 |
| 2024-02-08 | 1.0290 | 1.0290 |
| 2024-02-07 | 1.0289 | 1.0289 |
| 2024-02-06 | 1.0286 | 1.0286 |
| 2024-02-05 | 1.0291 | 1.0291 |
| 2024-02-02 | 1.0282 | 1.0282 |
| 2024-02-01 | 1.0281 | 1.0281 |
| 2024-01-31 | 1.0279 | 1.0279 |
| 2024-01-30 | 1.0272 | 1.0272 |
| 2024-01-29 | 1.0261 | 1.0261 |
| 2024-01-26 | 1.0259 | 1.0259 |
| 2024-01-25 | 1.0257 | 1.0257 |
| 2024-01-24 | 1.0254 | 1.0254 |
| 2024-01-23 | 1.0252 | 1.0252 |
| 2024-01-22 | 1.0251 | 1.0251 |
| 2024-01-19 | 1.0244 | 1.0244 |
| 2024-01-18 | 1.0240 | 1.0240 |
| 2024-01-17 | 1.0236 | 1.0236 |
| 2024-01-16 | 1.0234 | 1.0234 |
| 2024-01-15 | 1.0234 | 1.0234 |
| 2024-01-12 | 1.0231 | 1.0231 |
| 2024-01-11 | 1.0231 | 1.0231 |
| 2024-01-10 | 1.0230 | 1.0230 |
| 2024-01-09 | 1.0229 | 1.0229 |
| 2024-01-08 | 1.0226 | 1.0226 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2024-01-04 | 1.0220 | 1.0220 |
| 2024-01-03 | 1.0218 | 1.0218 |
| 2024-01-02 | 1.0216 | 1.0216 |
| 2023-12-31 | 1.0216 | 1.0216 |
| 2023-12-29 | 1.0215 | 1.0215 |
| 2023-12-28 | 1.0208 | 1.0208 |
| 2023-12-27 | 1.0198 | 1.0198 |
| 2023-12-26 | 1.0189 | 1.0189 |
| 2023-12-25 | 1.0186 | 1.0186 |
| 2023-12-22 | 1.0179 | 1.0179 |
| 2023-12-21 | 1.0171 | 1.0171 |
| 2023-12-20 | 1.0165 | 1.0165 |
| 2023-12-19 | 1.0165 | 1.0165 |
| 2023-12-18 | 1.0164 | 1.0164 |
| 2023-12-15 | 1.0159 | 1.0159 |
| 2023-12-14 | 1.0150 | 1.0150 |
| 2023-12-13 | 1.0148 | 1.0148 |
| 2023-12-12 | 1.0142 | 1.0142 |
| 2023-12-11 | 1.0142 | 1.0142 |
| 2023-12-08 | 1.0138 | 1.0138 |
| 2023-12-07 | 1.0138 | 1.0138 |
| 2023-12-06 | 1.0136 | 1.0136 |
| 2023-12-05 | 1.0136 | 1.0136 |
| 2023-12-04 | 1.0136 | 1.0136 |
| 2023-12-01 | 1.0136 | 1.0136 |
| 2023-11-30 | 1.0136 | 1.0136 |
| 2023-11-29 | 1.0133 | 1.0133 |
| 2023-11-28 | 1.0132 | 1.0132 |
| 2023-11-27 | 1.0132 | 1.0132 |
| 2023-11-24 | 1.0133 | 1.0133 |
| 2023-11-23 | 1.0132 | 1.0132 |
| 2023-11-22 | 1.0135 | 1.0135 |
| 2023-11-21 | 1.0138 | 1.0138 |
| 2023-11-20 | 1.0139 | 1.0139 |
