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C(018766)
2024-05-08
1.0226
-0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0232 | 1.0232 |
| 2024-05-06 | 1.0222 | 1.0222 |
| 2024-04-30 | 1.0224 | 1.0224 |
| 2024-04-29 | 1.0176 | 1.0176 |
| 2024-04-26 | 1.0227 | 1.0227 |
| 2024-04-25 | 1.0238 | 1.0238 |
| 2024-04-24 | 1.0232 | 1.0232 |
| 2024-04-23 | 1.0241 | 1.0241 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0245 | 1.0245 |
| 2024-04-18 | 1.0253 | 1.0253 |
| 2024-04-17 | 1.0236 | 1.0236 |
| 2024-04-16 | 1.0206 | 1.0206 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0176 | 1.0176 |
| 2024-04-11 | 1.0174 | 1.0174 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0184 | 1.0184 |
| 2024-04-08 | 1.0179 | 1.0179 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0174 | 1.0174 |
| 2024-04-01 | 1.0169 | 1.0169 |
| 2024-03-29 | 1.0167 | 1.0167 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0130 | 1.0130 |
| 2024-03-26 | 1.0140 | 1.0140 |
| 2024-03-25 | 1.0144 | 1.0144 |
| 2024-03-22 | 1.0155 | 1.0155 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0160 | 1.0160 |
| 2024-03-19 | 1.0164 | 1.0164 |
| 2024-03-18 | 1.0146 | 1.0146 |
| 2024-03-15 | 1.0129 | 1.0129 |
| 2024-03-14 | 1.0085 | 1.0085 |
| 2024-03-13 | 1.0103 | 1.0103 |
| 2024-03-12 | 1.0141 | 1.0141 |
| 2024-03-11 | 1.0191 | 1.0191 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0193 | 1.0193 |
| 2024-03-06 | 1.0186 | 1.0186 |
| 2024-03-05 | 1.0183 | 1.0183 |
| 2024-03-04 | 1.0175 | 1.0175 |
| 2024-03-01 | 1.0159 | 1.0159 |
| 2024-02-29 | 1.0157 | 1.0157 |
| 2024-02-28 | 1.0125 | 1.0125 |
| 2024-02-27 | 1.0108 | 1.0108 |
| 2024-02-26 | 1.0082 | 1.0082 |
| 2024-02-23 | 1.0088 | 1.0088 |
| 2024-02-22 | 1.0084 | 1.0084 |
| 2024-02-21 | 1.0077 | 1.0077 |
| 2024-02-20 | 1.0066 | 1.0066 |
| 2024-02-08 | 1.0039 | 1.0039 |
| 2024-02-02 | 0.9987 | 0.9987 |
| 2024-01-31 | 1.0000 | 1.0000 |
