基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富稳益60天持有债券A(018794)
2024-05-09
1.0246
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0246 | 1.0246 |
| 2024-05-07 | 1.0245 | 1.0245 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0228 | 1.0228 |
| 2024-04-26 | 1.0230 | 1.0230 |
| 2024-04-25 | 1.0236 | 1.0236 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0244 | 1.0244 |
| 2024-04-22 | 1.0229 | 1.0229 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0211 | 1.0211 |
| 2024-04-15 | 1.0210 | 1.0210 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0180 | 1.0180 |
| 2024-04-02 | 1.0177 | 1.0177 |
| 2024-04-01 | 1.0173 | 1.0173 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0168 | 1.0168 |
| 2024-03-27 | 1.0169 | 1.0169 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0165 | 1.0165 |
| 2024-03-22 | 1.0164 | 1.0164 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0162 | 1.0162 |
| 2024-03-19 | 1.0162 | 1.0162 |
| 2024-03-18 | 1.0157 | 1.0157 |
| 2024-03-15 | 1.0152 | 1.0152 |
| 2024-03-14 | 1.0150 | 1.0150 |
| 2024-03-13 | 1.0153 | 1.0153 |
| 2024-03-12 | 1.0155 | 1.0155 |
| 2024-03-11 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0159 | 1.0159 |
| 2024-03-07 | 1.0157 | 1.0157 |
| 2024-03-06 | 1.0157 | 1.0157 |
| 2024-03-05 | 1.0153 | 1.0153 |
| 2024-03-04 | 1.0154 | 1.0154 |
| 2024-03-01 | 1.0150 | 1.0150 |
| 2024-02-29 | 1.0154 | 1.0154 |
| 2024-02-28 | 1.0153 | 1.0153 |
| 2024-02-27 | 1.0151 | 1.0151 |
| 2024-02-26 | 1.0148 | 1.0148 |
| 2024-02-23 | 1.0144 | 1.0144 |
| 2024-02-22 | 1.0141 | 1.0141 |
| 2024-02-21 | 1.0138 | 1.0138 |
| 2024-02-20 | 1.0135 | 1.0135 |
| 2024-02-19 | 1.0131 | 1.0131 |
| 2024-02-08 | 1.0122 | 1.0122 |
| 2024-02-07 | 1.0121 | 1.0121 |
| 2024-02-06 | 1.0119 | 1.0119 |
| 2024-02-05 | 1.0120 | 1.0120 |
| 2024-02-02 | 1.0115 | 1.0115 |
| 2024-02-01 | 1.0114 | 1.0114 |
| 2024-01-31 | 1.0112 | 1.0112 |
| 2024-01-30 | 1.0110 | 1.0110 |
| 2024-01-29 | 1.0106 | 1.0106 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-25 | 1.0103 | 1.0103 |
| 2024-01-24 | 1.0101 | 1.0101 |
| 2024-01-23 | 1.0100 | 1.0100 |
| 2024-01-22 | 1.0099 | 1.0099 |
| 2024-01-19 | 1.0096 | 1.0096 |
| 2024-01-18 | 1.0094 | 1.0094 |
| 2024-01-17 | 1.0093 | 1.0093 |
| 2024-01-16 | 1.0091 | 1.0091 |
| 2024-01-15 | 1.0091 | 1.0091 |
| 2024-01-12 | 1.0088 | 1.0088 |
| 2024-01-11 | 1.0088 | 1.0088 |
| 2024-01-10 | 1.0087 | 1.0087 |
| 2024-01-09 | 1.0086 | 1.0086 |
| 2024-01-08 | 1.0083 | 1.0083 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0079 | 1.0079 |
| 2024-01-03 | 1.0079 | 1.0079 |
| 2024-01-02 | 1.0080 | 1.0080 |
| 2023-12-31 | 1.0079 | 1.0079 |
| 2023-12-29 | 1.0078 | 1.0078 |
| 2023-12-28 | 1.0073 | 1.0073 |
| 2023-12-27 | 1.0067 | 1.0067 |
| 2023-12-26 | 1.0063 | 1.0063 |
| 2023-12-25 | 1.0060 | 1.0060 |
| 2023-12-22 | 1.0058 | 1.0058 |
| 2023-12-21 | 1.0057 | 1.0057 |
| 2023-12-20 | 1.0057 | 1.0057 |
| 2023-12-19 | 1.0056 | 1.0056 |
| 2023-12-18 | 1.0055 | 1.0055 |
| 2023-12-15 | 1.0051 | 1.0051 |
| 2023-12-14 | 1.0049 | 1.0049 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0045 | 1.0045 |
| 2023-12-11 | 1.0045 | 1.0045 |
| 2023-12-08 | 1.0043 | 1.0043 |
| 2023-12-07 | 1.0043 | 1.0043 |
| 2023-12-06 | 1.0043 | 1.0043 |
| 2023-12-05 | 1.0043 | 1.0043 |
| 2023-12-04 | 1.0044 | 1.0044 |
| 2023-12-01 | 1.0042 | 1.0042 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0041 | 1.0041 |
| 2023-11-28 | 1.0041 | 1.0041 |
| 2023-11-27 | 1.0041 | 1.0041 |
| 2023-11-24 | 1.0040 | 1.0040 |
| 2023-11-23 | 1.0040 | 1.0040 |
| 2023-11-22 | 1.0041 | 1.0041 |
| 2023-11-21 | 1.0039 | 1.0039 |
| 2023-11-20 | 1.0039 | 1.0039 |
| 2023-11-17 | 1.0037 | 1.0037 |
| 2023-11-16 | 1.0037 | 1.0037 |
| 2023-11-15 | 1.0036 | 1.0036 |
| 2023-11-14 | 1.0036 | 1.0036 |
| 2023-11-13 | 1.0035 | 1.0035 |
