基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富稳荣回报债券发起式A(018763)
2024-05-08
1.0332
-0.1064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0332 | 1.0332 |
| 2024-05-07 | 1.0343 | 1.0343 |
| 2024-05-06 | 1.0328 | 1.0328 |
| 2024-04-30 | 1.0294 | 1.0294 |
| 2024-04-29 | 1.0283 | 1.0283 |
| 2024-04-26 | 1.0298 | 1.0298 |
| 2024-04-25 | 1.0296 | 1.0296 |
| 2024-04-24 | 1.0297 | 1.0297 |
| 2024-04-23 | 1.0290 | 1.0290 |
| 2024-04-22 | 1.0278 | 1.0278 |
| 2024-04-19 | 1.0282 | 1.0282 |
| 2024-04-18 | 1.0283 | 1.0283 |
| 2024-04-17 | 1.0279 | 1.0279 |
| 2024-04-16 | 1.0226 | 1.0226 |
| 2024-04-15 | 1.0266 | 1.0266 |
| 2024-04-12 | 1.0239 | 1.0239 |
| 2024-04-11 | 1.0243 | 1.0243 |
| 2024-04-10 | 1.0234 | 1.0234 |
| 2024-04-09 | 1.0249 | 1.0249 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0258 | 1.0258 |
| 2024-04-02 | 1.0254 | 1.0254 |
| 2024-04-01 | 1.0252 | 1.0252 |
| 2024-03-29 | 1.0226 | 1.0226 |
| 2024-03-28 | 1.0206 | 1.0206 |
| 2024-03-27 | 1.0191 | 1.0191 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0204 | 1.0204 |
| 2024-03-22 | 1.0223 | 1.0223 |
| 2024-03-21 | 1.0242 | 1.0242 |
| 2024-03-20 | 1.0238 | 1.0238 |
| 2024-03-19 | 1.0229 | 1.0229 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0200 | 1.0200 |
| 2024-03-14 | 1.0181 | 1.0181 |
| 2024-03-13 | 1.0190 | 1.0190 |
| 2024-03-12 | 1.0206 | 1.0206 |
| 2024-03-11 | 1.0211 | 1.0211 |
| 2024-03-08 | 1.0183 | 1.0183 |
| 2024-03-07 | 1.0175 | 1.0175 |
| 2024-03-06 | 1.0178 | 1.0178 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0169 | 1.0169 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0165 | 1.0165 |
| 2024-02-28 | 1.0113 | 1.0113 |
| 2024-02-27 | 1.0150 | 1.0150 |
| 2024-02-26 | 1.0118 | 1.0118 |
| 2024-02-23 | 1.0110 | 1.0110 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 1.0065 | 1.0065 |
| 2024-02-20 | 1.0040 | 1.0040 |
| 2024-02-19 | 1.0028 | 1.0028 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-07 | 0.9956 | 0.9956 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-05 | 0.9882 | 0.9882 |
| 2024-02-02 | 0.9914 | 0.9914 |
| 2024-02-01 | 0.9952 | 0.9952 |
| 2024-01-31 | 0.9960 | 0.9960 |
| 2024-01-30 | 0.9988 | 0.9988 |
| 2024-01-29 | 1.0022 | 1.0022 |
| 2024-01-26 | 1.0036 | 1.0036 |
| 2024-01-25 | 1.0033 | 1.0033 |
| 2024-01-24 | 0.9969 | 0.9969 |
| 2024-01-23 | 0.9935 | 0.9935 |
| 2024-01-22 | 0.9932 | 0.9932 |
| 2024-01-19 | 0.9986 | 0.9986 |
| 2024-01-18 | 0.9989 | 0.9989 |
| 2024-01-17 | 0.9989 | 0.9989 |
| 2024-01-16 | 1.0024 | 1.0024 |
| 2024-01-15 | 1.0013 | 1.0013 |
| 2024-01-12 | 1.0008 | 1.0008 |
| 2024-01-11 | 1.0016 | 1.0016 |
| 2024-01-10 | 0.9994 | 0.9994 |
| 2024-01-09 | 1.0000 | 1.0000 |
| 2024-01-05 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-22 | 0.9977 | 0.9977 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-08 | 0.9963 | 0.9963 |
| 2023-12-01 | 0.9993 | 0.9993 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-14 | 1.0000 | 1.0000 |
