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C(018841)
2024-05-08
1.0204
-0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0204 | 1.0204 |
| 2024-05-07 | 1.0213 | 1.0213 |
| 2024-05-06 | 1.0194 | 1.0194 |
| 2024-04-30 | 1.0193 | 1.0193 |
| 2024-04-29 | 1.0136 | 1.0136 |
| 2024-04-26 | 1.0187 | 1.0187 |
| 2024-04-25 | 1.0199 | 1.0199 |
| 2024-04-24 | 1.0194 | 1.0194 |
| 2024-04-23 | 1.0200 | 1.0200 |
| 2024-04-22 | 1.0200 | 1.0200 |
| 2024-04-19 | 1.0194 | 1.0194 |
| 2024-04-18 | 1.0202 | 1.0202 |
| 2024-04-17 | 1.0185 | 1.0185 |
| 2024-04-16 | 1.0147 | 1.0147 |
| 2024-04-15 | 1.0170 | 1.0170 |
| 2024-04-12 | 1.0151 | 1.0151 |
| 2024-04-11 | 1.0150 | 1.0150 |
| 2024-04-10 | 1.0153 | 1.0153 |
| 2024-04-09 | 1.0164 | 1.0164 |
| 2024-04-08 | 1.0152 | 1.0152 |
| 2024-04-03 | 1.0164 | 1.0164 |
| 2024-04-02 | 1.0155 | 1.0155 |
| 2024-04-01 | 1.0147 | 1.0147 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0117 | 1.0117 |
| 2024-03-27 | 1.0100 | 1.0100 |
| 2024-03-26 | 1.0113 | 1.0113 |
| 2024-03-25 | 1.0114 | 1.0114 |
| 2024-03-22 | 1.0133 | 1.0133 |
| 2024-03-21 | 1.0144 | 1.0144 |
| 2024-03-20 | 1.0133 | 1.0133 |
| 2024-03-19 | 1.0135 | 1.0135 |
| 2024-03-18 | 1.0114 | 1.0114 |
| 2024-03-15 | 1.0096 | 1.0096 |
| 2024-03-14 | 1.0056 | 1.0056 |
| 2024-03-13 | 1.0078 | 1.0078 |
| 2024-03-12 | 1.0114 | 1.0114 |
| 2024-03-11 | 1.0156 | 1.0156 |
| 2024-03-08 | 1.0139 | 1.0139 |
| 2024-03-07 | 1.0146 | 1.0146 |
| 2024-03-06 | 1.0138 | 1.0138 |
| 2024-03-05 | 1.0130 | 1.0130 |
| 2024-03-04 | 1.0129 | 1.0129 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0120 | 1.0120 |
| 2024-02-28 | 1.0086 | 1.0086 |
| 2024-02-27 | 1.0085 | 1.0085 |
| 2024-02-26 | 1.0058 | 1.0058 |
| 2024-02-23 | 1.0054 | 1.0054 |
| 2024-02-22 | 1.0039 | 1.0039 |
| 2024-02-21 | 1.0033 | 1.0033 |
| 2024-02-20 | 1.0019 | 1.0019 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-02 | 0.9966 | 0.9966 |
| 2024-01-31 | 1.0000 | 1.0000 |
