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
汇添富稳利60天短债B(018950)
2024-05-07
1.0951
0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0951 | 1.0951 |
| 2024-05-06 | 1.0947 | 1.0947 |
| 2024-04-30 | 1.0941 | 1.0941 |
| 2024-04-29 | 1.0938 | 1.0938 |
| 2024-04-26 | 1.0942 | 1.0942 |
| 2024-04-25 | 1.0945 | 1.0945 |
| 2024-04-24 | 1.0948 | 1.0948 |
| 2024-04-23 | 1.0953 | 1.0953 |
| 2024-04-22 | 1.0947 | 1.0947 |
| 2024-04-19 | 1.0939 | 1.0939 |
| 2024-04-18 | 1.0934 | 1.0934 |
| 2024-04-17 | 1.0927 | 1.0927 |
| 2024-04-16 | 1.0924 | 1.0924 |
| 2024-04-15 | 1.0923 | 1.0923 |
| 2024-04-12 | 1.0920 | 1.0920 |
| 2024-04-11 | 1.0913 | 1.0913 |
| 2024-04-10 | 1.0909 | 1.0909 |
| 2024-04-09 | 1.0908 | 1.0908 |
| 2024-04-08 | 1.0904 | 1.0904 |
| 2024-04-03 | 1.0898 | 1.0898 |
| 2024-04-02 | 1.0894 | 1.0894 |
| 2024-04-01 | 1.0891 | 1.0891 |
| 2024-03-29 | 1.0891 | 1.0891 |
| 2024-03-28 | 1.0888 | 1.0888 |
| 2024-03-27 | 1.0887 | 1.0887 |
| 2024-03-26 | 1.0885 | 1.0885 |
| 2024-03-25 | 1.0886 | 1.0886 |
| 2024-03-22 | 1.0886 | 1.0886 |
| 2024-03-21 | 1.0886 | 1.0886 |
| 2024-03-20 | 1.0885 | 1.0885 |
| 2024-03-19 | 1.0884 | 1.0884 |
| 2024-03-18 | 1.0882 | 1.0882 |
| 2024-03-15 | 1.0878 | 1.0878 |
| 2024-03-14 | 1.0876 | 1.0876 |
| 2024-03-13 | 1.0877 | 1.0877 |
| 2024-03-12 | 1.0879 | 1.0879 |
| 2024-03-11 | 1.0882 | 1.0882 |
| 2024-03-08 | 1.0884 | 1.0884 |
| 2024-03-07 | 1.0884 | 1.0884 |
| 2024-03-06 | 1.0882 | 1.0882 |
| 2024-03-05 | 1.0877 | 1.0877 |
| 2024-03-04 | 1.0877 | 1.0877 |
| 2024-03-01 | 1.0875 | 1.0875 |
| 2024-02-29 | 1.0877 | 1.0877 |
| 2024-02-28 | 1.0874 | 1.0874 |
| 2024-02-27 | 1.0873 | 1.0873 |
| 2024-02-26 | 1.0870 | 1.0870 |
| 2024-02-23 | 1.0868 | 1.0868 |
| 2024-02-22 | 1.0865 | 1.0865 |
| 2024-02-21 | 1.0862 | 1.0862 |
| 2024-02-20 | 1.0859 | 1.0859 |
| 2024-02-19 | 1.0856 | 1.0856 |
| 2024-02-08 | 1.0847 | 1.0847 |
| 2024-02-07 | 1.0846 | 1.0846 |
| 2024-02-06 | 1.0844 | 1.0844 |
| 2024-02-05 | 1.0845 | 1.0845 |
| 2024-02-02 | 1.0841 | 1.0841 |
| 2024-02-01 | 1.0840 | 1.0840 |
| 2024-01-31 | 1.0838 | 1.0838 |
| 2024-01-30 | 1.0833 | 1.0833 |
| 2024-01-29 | 1.0827 | 1.0827 |
| 2024-01-26 | 1.0825 | 1.0825 |
| 2024-01-25 | 1.0823 | 1.0823 |
| 2024-01-24 | 1.0822 | 1.0822 |
| 2024-01-23 | 1.0820 | 1.0820 |
| 2024-01-22 | 1.0820 | 1.0820 |
| 2024-01-19 | 1.0816 | 1.0816 |
| 2024-01-18 | 1.0813 | 1.0813 |
| 2024-01-17 | 1.0812 | 1.0812 |
| 2024-01-16 | 1.0810 | 1.0810 |
| 2024-01-15 | 1.0810 | 1.0810 |
| 2024-01-12 | 1.0808 | 1.0808 |
| 2024-01-11 | 1.0807 | 1.0807 |
| 2024-01-10 | 1.0807 | 1.0807 |
| 2024-01-09 | 1.0806 | 1.0806 |
| 2024-01-08 | 1.0802 | 1.0802 |
| 2024-01-05 | 1.0799 | 1.0799 |
| 2024-01-04 | 1.0798 | 1.0798 |
| 2024-01-03 | 1.0797 | 1.0797 |
| 2024-01-02 | 1.0797 | 1.0797 |
| 2023-12-31 | 1.0798 | 1.0798 |
| 2023-12-29 | 1.0797 | 1.0797 |
| 2023-12-28 | 1.0792 | 1.0792 |
| 2023-12-27 | 1.0787 | 1.0787 |
| 2023-12-26 | 1.0780 | 1.0780 |
| 2023-12-25 | 1.0777 | 1.0777 |
| 2023-12-22 | 1.0774 | 1.0774 |
| 2023-12-21 | 1.0771 | 1.0771 |
| 2023-12-20 | 1.0770 | 1.0770 |
| 2023-12-19 | 1.0770 | 1.0770 |
| 2023-12-18 | 1.0769 | 1.0769 |
| 2023-12-15 | 1.0765 | 1.0765 |
| 2023-12-14 | 1.0761 | 1.0761 |
| 2023-12-13 | 1.0759 | 1.0759 |
| 2023-12-12 | 1.0755 | 1.0755 |
| 2023-12-11 | 1.0755 | 1.0755 |
| 2023-12-08 | 1.0751 | 1.0751 |
| 2023-12-07 | 1.0750 | 1.0750 |
| 2023-12-06 | 1.0749 | 1.0749 |
| 2023-12-05 | 1.0749 | 1.0749 |
| 2023-12-04 | 1.0749 | 1.0749 |
| 2023-12-01 | 1.0749 | 1.0749 |
| 2023-11-30 | 1.0748 | 1.0748 |
| 2023-11-29 | 1.0746 | 1.0746 |
| 2023-11-28 | 1.0746 | 1.0746 |
| 2023-11-27 | 1.0746 | 1.0746 |
| 2023-11-24 | 1.0746 | 1.0746 |
| 2023-11-23 | 1.0746 | 1.0746 |
| 2023-11-22 | 1.0749 | 1.0749 |
| 2023-11-21 | 1.0751 | 1.0751 |
| 2023-11-20 | 1.0751 | 1.0751 |
| 2023-11-17 | 1.0750 | 1.0750 |
| 2023-11-16 | 1.0748 | 1.0748 |
| 2023-11-15 | 1.0746 | 1.0746 |
| 2023-11-14 | 1.0743 | 1.0743 |
| 2023-11-13 | 1.0743 | 1.0743 |
