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
汇添富稳乐回报债券发起式A(018767)
2024-05-08
1.0284
-0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0318 | 1.0318 |
| 2024-05-06 | 1.0324 | 1.0324 |
| 2024-04-30 | 1.0254 | 1.0254 |
| 2024-04-29 | 1.0232 | 1.0232 |
| 2024-04-26 | 1.0295 | 1.0295 |
| 2024-04-25 | 1.0269 | 1.0269 |
| 2024-04-24 | 1.0263 | 1.0263 |
| 2024-04-23 | 1.0247 | 1.0247 |
| 2024-04-22 | 1.0198 | 1.0198 |
| 2024-04-19 | 1.0155 | 1.0155 |
| 2024-04-18 | 1.0178 | 1.0178 |
| 2024-04-17 | 1.0142 | 1.0142 |
| 2024-04-16 | 1.0121 | 1.0121 |
| 2024-04-15 | 1.0157 | 1.0157 |
| 2024-04-12 | 1.0162 | 1.0162 |
| 2024-04-11 | 1.0169 | 1.0169 |
| 2024-04-10 | 1.0178 | 1.0178 |
| 2024-04-09 | 1.0160 | 1.0160 |
| 2024-04-08 | 1.0135 | 1.0135 |
| 2024-04-03 | 1.0160 | 1.0160 |
| 2024-04-02 | 1.0156 | 1.0156 |
| 2024-04-01 | 1.0125 | 1.0125 |
| 2024-03-29 | 1.0124 | 1.0124 |
| 2024-03-28 | 1.0099 | 1.0099 |
| 2024-03-27 | 1.0073 | 1.0073 |
| 2024-03-26 | 1.0083 | 1.0083 |
| 2024-03-25 | 1.0081 | 1.0081 |
| 2024-03-22 | 1.0094 | 1.0094 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0119 | 1.0119 |
| 2024-03-19 | 1.0119 | 1.0119 |
| 2024-03-18 | 1.0111 | 1.0111 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 1.0064 | 1.0064 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0103 | 1.0103 |
| 2024-03-11 | 1.0147 | 1.0147 |
| 2024-03-08 | 1.0124 | 1.0124 |
| 2024-03-07 | 1.0129 | 1.0129 |
| 2024-03-06 | 1.0127 | 1.0127 |
| 2024-03-05 | 1.0097 | 1.0097 |
| 2024-03-04 | 1.0106 | 1.0106 |
| 2024-03-01 | 1.0078 | 1.0078 |
| 2024-02-29 | 1.0076 | 1.0076 |
| 2024-02-28 | 1.0044 | 1.0044 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 1.0019 | 1.0019 |
| 2024-02-23 | 1.0015 | 1.0015 |
| 2024-02-22 | 1.0008 | 1.0008 |
| 2024-02-21 | 1.0008 | 1.0008 |
| 2024-02-20 | 1.0001 | 1.0001 |
| 2024-02-08 | 0.9996 | 0.9996 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-01-31 | 1.0000 | 1.0000 |
