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C(018764)
2024-05-08
1.0312
-0.1066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0323 | 1.0323 |
| 2024-05-06 | 1.0307 | 1.0307 |
| 2024-04-30 | 1.0274 | 1.0274 |
| 2024-04-29 | 1.0263 | 1.0263 |
| 2024-04-26 | 1.0279 | 1.0279 |
| 2024-04-25 | 1.0277 | 1.0277 |
| 2024-04-24 | 1.0278 | 1.0278 |
| 2024-04-23 | 1.0271 | 1.0271 |
| 2024-04-22 | 1.0259 | 1.0259 |
| 2024-04-19 | 1.0264 | 1.0264 |
| 2024-04-18 | 1.0265 | 1.0265 |
| 2024-04-17 | 1.0260 | 1.0260 |
| 2024-04-16 | 1.0208 | 1.0208 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0221 | 1.0221 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0217 | 1.0217 |
| 2024-04-09 | 1.0232 | 1.0232 |
| 2024-04-08 | 1.0223 | 1.0223 |
| 2024-04-03 | 1.0241 | 1.0241 |
| 2024-04-02 | 1.0238 | 1.0238 |
| 2024-04-01 | 1.0236 | 1.0236 |
| 2024-03-29 | 1.0210 | 1.0210 |
| 2024-03-28 | 1.0190 | 1.0190 |
| 2024-03-27 | 1.0175 | 1.0175 |
| 2024-03-26 | 1.0192 | 1.0192 |
| 2024-03-25 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0207 | 1.0207 |
| 2024-03-21 | 1.0227 | 1.0227 |
| 2024-03-20 | 1.0223 | 1.0223 |
| 2024-03-19 | 1.0214 | 1.0214 |
| 2024-03-18 | 1.0214 | 1.0214 |
| 2024-03-15 | 1.0185 | 1.0185 |
| 2024-03-14 | 1.0166 | 1.0166 |
| 2024-03-13 | 1.0175 | 1.0175 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0197 | 1.0197 |
| 2024-03-08 | 1.0169 | 1.0169 |
| 2024-03-07 | 1.0161 | 1.0161 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0155 | 1.0155 |
| 2024-03-01 | 1.0157 | 1.0157 |
| 2024-02-29 | 1.0152 | 1.0152 |
| 2024-02-28 | 1.0101 | 1.0101 |
| 2024-02-27 | 1.0137 | 1.0137 |
| 2024-02-26 | 1.0106 | 1.0106 |
| 2024-02-23 | 1.0098 | 1.0098 |
| 2024-02-22 | 1.0078 | 1.0078 |
| 2024-02-21 | 1.0053 | 1.0053 |
| 2024-02-20 | 1.0028 | 1.0028 |
| 2024-02-19 | 1.0016 | 1.0016 |
| 2024-02-08 | 0.9987 | 0.9987 |
| 2024-02-07 | 0.9946 | 0.9946 |
| 2024-02-06 | 0.9926 | 0.9926 |
| 2024-02-05 | 0.9872 | 0.9872 |
| 2024-02-02 | 0.9904 | 0.9904 |
| 2024-02-01 | 0.9942 | 0.9942 |
| 2024-01-31 | 0.9951 | 0.9951 |
| 2024-01-30 | 0.9979 | 0.9979 |
| 2024-01-29 | 1.0013 | 1.0013 |
| 2024-01-26 | 1.0027 | 1.0027 |
| 2024-01-25 | 1.0024 | 1.0024 |
| 2024-01-24 | 0.9960 | 0.9960 |
| 2024-01-23 | 0.9926 | 0.9926 |
| 2024-01-22 | 0.9923 | 0.9923 |
| 2024-01-19 | 0.9978 | 0.9978 |
| 2024-01-18 | 0.9981 | 0.9981 |
| 2024-01-17 | 0.9981 | 0.9981 |
| 2024-01-16 | 1.0016 | 1.0016 |
| 2024-01-15 | 1.0006 | 1.0006 |
| 2024-01-12 | 1.0002 | 1.0002 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 0.9988 | 0.9988 |
| 2024-01-09 | 0.9994 | 0.9994 |
| 2024-01-05 | 1.0004 | 1.0004 |
| 2023-12-31 | 1.0021 | 1.0021 |
| 2023-12-29 | 1.0021 | 1.0021 |
| 2023-12-22 | 0.9973 | 0.9973 |
| 2023-12-15 | 0.9963 | 0.9963 |
| 2023-12-08 | 0.9960 | 0.9960 |
| 2023-12-01 | 0.9991 | 0.9991 |
| 2023-11-24 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-14 | 1.0000 | 1.0000 |
