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C(018423)
2024-05-21
1.0443
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0443 | 1.0443 |
| 2024-05-20 | 1.0442 | 1.0442 |
| 2024-05-17 | 1.0440 | 1.0440 |
| 2024-05-16 | 1.0440 | 1.0440 |
| 2024-05-15 | 1.0440 | 1.0440 |
| 2024-05-14 | 1.0438 | 1.0438 |
| 2024-05-13 | 1.0435 | 1.0435 |
| 2024-05-10 | 1.0431 | 1.0431 |
| 2024-05-09 | 1.0432 | 1.0432 |
| 2024-05-08 | 1.0435 | 1.0435 |
| 2024-05-07 | 1.0432 | 1.0432 |
| 2024-05-06 | 1.0425 | 1.0425 |
| 2024-04-30 | 1.0420 | 1.0420 |
| 2024-04-29 | 1.0413 | 1.0413 |
| 2024-04-26 | 1.0423 | 1.0423 |
| 2024-04-25 | 1.0430 | 1.0430 |
| 2024-04-24 | 1.0432 | 1.0432 |
| 2024-04-23 | 1.0438 | 1.0438 |
| 2024-04-22 | 1.0433 | 1.0433 |
| 2024-04-19 | 1.0428 | 1.0428 |
| 2024-04-18 | 1.0425 | 1.0425 |
| 2024-04-17 | 1.0421 | 1.0421 |
| 2024-04-16 | 1.0418 | 1.0418 |
| 2024-04-15 | 1.0418 | 1.0418 |
| 2024-04-12 | 1.0414 | 1.0414 |
| 2024-04-11 | 1.0407 | 1.0407 |
| 2024-04-10 | 1.0403 | 1.0403 |
| 2024-04-09 | 1.0401 | 1.0401 |
| 2024-04-08 | 1.0397 | 1.0397 |
| 2024-04-03 | 1.0393 | 1.0393 |
| 2024-04-02 | 1.0390 | 1.0390 |
| 2024-04-01 | 1.0388 | 1.0388 |
| 2024-03-29 | 1.0387 | 1.0387 |
| 2024-03-28 | 1.0382 | 1.0382 |
| 2024-03-27 | 1.0377 | 1.0377 |
| 2024-03-26 | 1.0375 | 1.0375 |
| 2024-03-25 | 1.0375 | 1.0375 |
| 2024-03-22 | 1.0375 | 1.0375 |
| 2024-03-21 | 1.0374 | 1.0374 |
| 2024-03-20 | 1.0373 | 1.0373 |
| 2024-03-19 | 1.0373 | 1.0373 |
| 2024-03-18 | 1.0366 | 1.0366 |
| 2024-03-15 | 1.0358 | 1.0358 |
| 2024-03-14 | 1.0356 | 1.0356 |
| 2024-03-13 | 1.0354 | 1.0354 |
| 2024-03-12 | 1.0355 | 1.0355 |
| 2024-03-11 | 1.0356 | 1.0356 |
| 2024-03-08 | 1.0357 | 1.0357 |
| 2024-03-07 | 1.0351 | 1.0351 |
| 2024-03-06 | 1.0313 | 1.0313 |
| 2024-03-05 | 1.0311 | 1.0311 |
| 2024-03-04 | 1.0311 | 1.0311 |
| 2024-03-01 | 1.0310 | 1.0310 |
| 2024-02-29 | 1.0311 | 1.0311 |
| 2024-02-28 | 1.0305 | 1.0305 |
| 2024-02-27 | 1.0283 | 1.0283 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0280 | 1.0280 |
| 2024-02-22 | 1.0278 | 1.0278 |
| 2024-02-21 | 1.0270 | 1.0270 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0225 | 1.0225 |
| 2024-02-08 | 1.0219 | 1.0219 |
| 2024-02-07 | 1.0206 | 1.0206 |
| 2024-02-06 | 1.0187 | 1.0187 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0188 | 1.0188 |
| 2024-02-01 | 1.0187 | 1.0187 |
| 2024-01-31 | 1.0188 | 1.0188 |
| 2024-01-30 | 1.0187 | 1.0187 |
| 2024-01-29 | 1.0182 | 1.0182 |
| 2024-01-26 | 1.0179 | 1.0179 |
| 2024-01-25 | 1.0178 | 1.0178 |
| 2024-01-24 | 1.0177 | 1.0177 |
| 2024-01-23 | 1.0176 | 1.0176 |
| 2024-01-22 | 1.0176 | 1.0176 |
| 2024-01-19 | 1.0174 | 1.0174 |
| 2024-01-18 | 1.0168 | 1.0168 |
| 2024-01-17 | 1.0159 | 1.0159 |
| 2024-01-16 | 1.0158 | 1.0158 |
| 2024-01-15 | 1.0158 | 1.0158 |
| 2024-01-12 | 1.0158 | 1.0158 |
| 2024-01-11 | 1.0158 | 1.0158 |
| 2024-01-10 | 1.0156 | 1.0156 |
| 2024-01-09 | 1.0151 | 1.0151 |
| 2024-01-08 | 1.0131 | 1.0131 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0126 | 1.0126 |
| 2024-01-03 | 1.0121 | 1.0121 |
| 2024-01-02 | 1.0116 | 1.0116 |
| 2023-12-31 | 1.0123 | 1.0123 |
| 2023-12-29 | 1.0122 | 1.0122 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 1.0110 | 1.0110 |
| 2023-12-26 | 1.0082 | 1.0082 |
| 2023-12-25 | 1.0078 | 1.0078 |
| 2023-12-22 | 1.0074 | 1.0074 |
| 2023-12-21 | 1.0073 | 1.0073 |
| 2023-12-20 | 1.0054 | 1.0054 |
| 2023-12-19 | 1.0054 | 1.0054 |
| 2023-12-18 | 1.0056 | 1.0056 |
| 2023-12-15 | 1.0052 | 1.0052 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0045 | 1.0045 |
| 2023-12-12 | 1.0037 | 1.0037 |
| 2023-12-11 | 1.0035 | 1.0035 |
| 2023-12-08 | 1.0028 | 1.0028 |
| 2023-12-07 | 1.0027 | 1.0027 |
| 2023-12-06 | 1.0026 | 1.0026 |
| 2023-12-05 | 1.0026 | 1.0026 |
| 2023-12-04 | 1.0026 | 1.0026 |
| 2023-12-01 | 1.0028 | 1.0028 |
| 2023-11-30 | 1.0028 | 1.0028 |
| 2023-11-29 | 1.0025 | 1.0025 |
| 2023-11-28 | 1.0025 | 1.0025 |
| 2023-11-27 | 1.0024 | 1.0024 |
