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
汇添富稳裕30天滚动持有债券A(018422)
2024-05-20
1.0457
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0457 | 1.0457 |
| 2024-05-17 | 1.0455 | 1.0455 |
| 2024-05-16 | 1.0455 | 1.0455 |
| 2024-05-15 | 1.0455 | 1.0455 |
| 2024-05-14 | 1.0453 | 1.0453 |
| 2024-05-13 | 1.0449 | 1.0449 |
| 2024-05-10 | 1.0446 | 1.0446 |
| 2024-05-09 | 1.0446 | 1.0446 |
| 2024-05-08 | 1.0449 | 1.0449 |
| 2024-05-07 | 1.0446 | 1.0446 |
| 2024-05-06 | 1.0439 | 1.0439 |
| 2024-04-30 | 1.0433 | 1.0433 |
| 2024-04-29 | 1.0427 | 1.0427 |
| 2024-04-26 | 1.0436 | 1.0436 |
| 2024-04-25 | 1.0443 | 1.0443 |
| 2024-04-24 | 1.0445 | 1.0445 |
| 2024-04-23 | 1.0451 | 1.0451 |
| 2024-04-22 | 1.0447 | 1.0447 |
| 2024-04-19 | 1.0442 | 1.0442 |
| 2024-04-18 | 1.0438 | 1.0438 |
| 2024-04-17 | 1.0434 | 1.0434 |
| 2024-04-16 | 1.0431 | 1.0431 |
| 2024-04-15 | 1.0431 | 1.0431 |
| 2024-04-12 | 1.0427 | 1.0427 |
| 2024-04-11 | 1.0420 | 1.0420 |
| 2024-04-10 | 1.0416 | 1.0416 |
| 2024-04-09 | 1.0413 | 1.0413 |
| 2024-04-08 | 1.0410 | 1.0410 |
| 2024-04-03 | 1.0405 | 1.0405 |
| 2024-04-02 | 1.0402 | 1.0402 |
| 2024-04-01 | 1.0400 | 1.0400 |
| 2024-03-29 | 1.0399 | 1.0399 |
| 2024-03-28 | 1.0395 | 1.0395 |
| 2024-03-27 | 1.0389 | 1.0389 |
| 2024-03-26 | 1.0387 | 1.0387 |
| 2024-03-25 | 1.0387 | 1.0387 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0386 | 1.0386 |
| 2024-03-20 | 1.0385 | 1.0385 |
| 2024-03-19 | 1.0385 | 1.0385 |
| 2024-03-18 | 1.0378 | 1.0378 |
| 2024-03-15 | 1.0370 | 1.0370 |
| 2024-03-14 | 1.0367 | 1.0367 |
| 2024-03-13 | 1.0365 | 1.0365 |
| 2024-03-12 | 1.0366 | 1.0366 |
| 2024-03-11 | 1.0367 | 1.0367 |
| 2024-03-08 | 1.0368 | 1.0368 |
| 2024-03-07 | 1.0362 | 1.0362 |
| 2024-03-06 | 1.0323 | 1.0323 |
| 2024-03-05 | 1.0322 | 1.0322 |
| 2024-03-04 | 1.0322 | 1.0322 |
| 2024-03-01 | 1.0321 | 1.0321 |
| 2024-02-29 | 1.0321 | 1.0321 |
| 2024-02-28 | 1.0316 | 1.0316 |
| 2024-02-27 | 1.0294 | 1.0294 |
| 2024-02-26 | 1.0293 | 1.0293 |
| 2024-02-23 | 1.0290 | 1.0290 |
| 2024-02-22 | 1.0288 | 1.0288 |
| 2024-02-21 | 1.0280 | 1.0280 |
| 2024-02-20 | 1.0240 | 1.0240 |
| 2024-02-19 | 1.0235 | 1.0235 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0215 | 1.0215 |
| 2024-02-06 | 1.0196 | 1.0196 |
| 2024-02-05 | 1.0199 | 1.0199 |
| 2024-02-02 | 1.0198 | 1.0198 |
| 2024-02-01 | 1.0196 | 1.0196 |
| 2024-01-31 | 1.0197 | 1.0197 |
| 2024-01-30 | 1.0196 | 1.0196 |
| 2024-01-29 | 1.0190 | 1.0190 |
| 2024-01-26 | 1.0188 | 1.0188 |
| 2024-01-25 | 1.0187 | 1.0187 |
| 2024-01-24 | 1.0186 | 1.0186 |
| 2024-01-23 | 1.0185 | 1.0185 |
| 2024-01-22 | 1.0185 | 1.0185 |
| 2024-01-19 | 1.0183 | 1.0183 |
| 2024-01-18 | 1.0177 | 1.0177 |
| 2024-01-17 | 1.0168 | 1.0168 |
| 2024-01-16 | 1.0166 | 1.0166 |
| 2024-01-15 | 1.0167 | 1.0167 |
| 2024-01-12 | 1.0166 | 1.0166 |
| 2024-01-11 | 1.0166 | 1.0166 |
| 2024-01-10 | 1.0165 | 1.0165 |
| 2024-01-09 | 1.0159 | 1.0159 |
| 2024-01-08 | 1.0139 | 1.0139 |
| 2024-01-05 | 1.0137 | 1.0137 |
| 2024-01-04 | 1.0134 | 1.0134 |
| 2024-01-03 | 1.0129 | 1.0129 |
| 2024-01-02 | 1.0124 | 1.0124 |
| 2023-12-31 | 1.0131 | 1.0131 |
| 2023-12-29 | 1.0130 | 1.0130 |
| 2023-12-28 | 1.0124 | 1.0124 |
| 2023-12-27 | 1.0117 | 1.0117 |
| 2023-12-26 | 1.0089 | 1.0089 |
| 2023-12-25 | 1.0085 | 1.0085 |
| 2023-12-22 | 1.0082 | 1.0082 |
| 2023-12-21 | 1.0080 | 1.0080 |
| 2023-12-20 | 1.0061 | 1.0061 |
| 2023-12-19 | 1.0061 | 1.0061 |
| 2023-12-18 | 1.0063 | 1.0063 |
| 2023-12-15 | 1.0059 | 1.0059 |
| 2023-12-14 | 1.0052 | 1.0052 |
| 2023-12-13 | 1.0052 | 1.0052 |
| 2023-12-12 | 1.0044 | 1.0044 |
| 2023-12-11 | 1.0041 | 1.0041 |
| 2023-12-08 | 1.0035 | 1.0035 |
| 2023-12-07 | 1.0034 | 1.0034 |
| 2023-12-06 | 1.0032 | 1.0032 |
| 2023-12-05 | 1.0032 | 1.0032 |
| 2023-12-04 | 1.0033 | 1.0033 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 1.0031 | 1.0031 |
| 2023-11-28 | 1.0031 | 1.0031 |
| 2023-11-27 | 1.0029 | 1.0029 |
| 2023-11-24 | 1.0031 | 1.0031 |
