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
汇添富稳丰回报债券发起式A(018765)
2024-05-07
1.0243
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0243 | 1.0243 |
| 2024-05-06 | 1.0233 | 1.0233 |
| 2024-04-30 | 1.0235 | 1.0235 |
| 2024-04-29 | 1.0186 | 1.0186 |
| 2024-04-26 | 1.0237 | 1.0237 |
| 2024-04-25 | 1.0248 | 1.0248 |
| 2024-04-24 | 1.0242 | 1.0242 |
| 2024-04-23 | 1.0251 | 1.0251 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0255 | 1.0255 |
| 2024-04-18 | 1.0263 | 1.0263 |
| 2024-04-17 | 1.0245 | 1.0245 |
| 2024-04-16 | 1.0215 | 1.0215 |
| 2024-04-15 | 1.0225 | 1.0225 |
| 2024-04-12 | 1.0184 | 1.0184 |
| 2024-04-11 | 1.0182 | 1.0182 |
| 2024-04-10 | 1.0186 | 1.0186 |
| 2024-04-09 | 1.0192 | 1.0192 |
| 2024-04-08 | 1.0187 | 1.0187 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0181 | 1.0181 |
| 2024-04-01 | 1.0175 | 1.0175 |
| 2024-03-29 | 1.0174 | 1.0174 |
| 2024-03-28 | 1.0149 | 1.0149 |
| 2024-03-27 | 1.0136 | 1.0136 |
| 2024-03-26 | 1.0146 | 1.0146 |
| 2024-03-25 | 1.0150 | 1.0150 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0173 | 1.0173 |
| 2024-03-20 | 1.0165 | 1.0165 |
| 2024-03-19 | 1.0169 | 1.0169 |
| 2024-03-18 | 1.0151 | 1.0151 |
| 2024-03-15 | 1.0134 | 1.0134 |
| 2024-03-14 | 1.0090 | 1.0090 |
| 2024-03-13 | 1.0108 | 1.0108 |
| 2024-03-12 | 1.0146 | 1.0146 |
| 2024-03-11 | 1.0196 | 1.0196 |
| 2024-03-08 | 1.0191 | 1.0191 |
| 2024-03-07 | 1.0197 | 1.0197 |
| 2024-03-06 | 1.0190 | 1.0190 |
| 2024-03-05 | 1.0187 | 1.0187 |
| 2024-03-04 | 1.0179 | 1.0179 |
| 2024-03-01 | 1.0162 | 1.0162 |
| 2024-02-29 | 1.0160 | 1.0160 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0111 | 1.0111 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0091 | 1.0091 |
| 2024-02-22 | 1.0086 | 1.0086 |
| 2024-02-21 | 1.0079 | 1.0079 |
| 2024-02-20 | 1.0068 | 1.0068 |
| 2024-02-08 | 1.0040 | 1.0040 |
| 2024-02-02 | 0.9987 | 0.9987 |
| 2024-01-31 | 1.0000 | 1.0000 |
