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
汇添富稳元回报债券发起式A(018840)
2024-05-08
1.0215
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0215 | 1.0215 |
| 2024-05-07 | 1.0224 | 1.0224 |
| 2024-05-06 | 1.0205 | 1.0205 |
| 2024-04-30 | 1.0203 | 1.0203 |
| 2024-04-29 | 1.0147 | 1.0147 |
| 2024-04-26 | 1.0197 | 1.0197 |
| 2024-04-25 | 1.0209 | 1.0209 |
| 2024-04-24 | 1.0203 | 1.0203 |
| 2024-04-23 | 1.0210 | 1.0210 |
| 2024-04-22 | 1.0210 | 1.0210 |
| 2024-04-19 | 1.0203 | 1.0203 |
| 2024-04-18 | 1.0211 | 1.0211 |
| 2024-04-17 | 1.0193 | 1.0193 |
| 2024-04-16 | 1.0155 | 1.0155 |
| 2024-04-15 | 1.0178 | 1.0178 |
| 2024-04-12 | 1.0158 | 1.0158 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0161 | 1.0161 |
| 2024-04-09 | 1.0172 | 1.0172 |
| 2024-04-08 | 1.0159 | 1.0159 |
| 2024-04-03 | 1.0170 | 1.0170 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 1.0154 | 1.0154 |
| 2024-03-29 | 1.0148 | 1.0148 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0107 | 1.0107 |
| 2024-03-26 | 1.0119 | 1.0119 |
| 2024-03-25 | 1.0120 | 1.0120 |
| 2024-03-22 | 1.0138 | 1.0138 |
| 2024-03-21 | 1.0149 | 1.0149 |
| 2024-03-20 | 1.0138 | 1.0138 |
| 2024-03-19 | 1.0141 | 1.0141 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0101 | 1.0101 |
| 2024-03-14 | 1.0060 | 1.0060 |
| 2024-03-13 | 1.0083 | 1.0083 |
| 2024-03-12 | 1.0118 | 1.0118 |
| 2024-03-11 | 1.0160 | 1.0160 |
| 2024-03-08 | 1.0143 | 1.0143 |
| 2024-03-07 | 1.0149 | 1.0149 |
| 2024-03-06 | 1.0142 | 1.0142 |
| 2024-03-05 | 1.0134 | 1.0134 |
| 2024-03-04 | 1.0132 | 1.0132 |
| 2024-03-01 | 1.0123 | 1.0123 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 1.0089 | 1.0089 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 1.0061 | 1.0061 |
| 2024-02-23 | 1.0056 | 1.0056 |
| 2024-02-22 | 1.0042 | 1.0042 |
| 2024-02-21 | 1.0036 | 1.0036 |
| 2024-02-20 | 1.0021 | 1.0021 |
| 2024-02-08 | 0.9995 | 0.9995 |
| 2024-02-02 | 0.9966 | 0.9966 |
| 2024-01-31 | 1.0000 | 1.0000 |
