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
- 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
汇添富稳鑫90天持有债券A(019645)
2024-05-09
1.0341
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0341 | 1.0341 |
| 2024-05-07 | 1.0339 | 1.0339 |
| 2024-05-06 | 1.0336 | 1.0336 |
| 2024-04-30 | 1.0332 | 1.0332 |
| 2024-04-29 | 1.0330 | 1.0330 |
| 2024-04-26 | 1.0335 | 1.0335 |
| 2024-04-25 | 1.0337 | 1.0337 |
| 2024-04-24 | 1.0338 | 1.0338 |
| 2024-04-23 | 1.0341 | 1.0341 |
| 2024-04-22 | 1.0339 | 1.0339 |
| 2024-04-19 | 1.0335 | 1.0335 |
| 2024-04-18 | 1.0332 | 1.0332 |
| 2024-04-17 | 1.0330 | 1.0330 |
| 2024-04-16 | 1.0328 | 1.0328 |
| 2024-04-15 | 1.0328 | 1.0328 |
| 2024-04-12 | 1.0325 | 1.0325 |
| 2024-04-11 | 1.0321 | 1.0321 |
| 2024-04-10 | 1.0318 | 1.0318 |
| 2024-04-09 | 1.0316 | 1.0316 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0307 | 1.0307 |
| 2024-04-02 | 1.0304 | 1.0304 |
| 2024-04-01 | 1.0301 | 1.0301 |
| 2024-03-29 | 1.0301 | 1.0301 |
| 2024-03-28 | 1.0298 | 1.0298 |
| 2024-03-27 | 1.0297 | 1.0297 |
| 2024-03-26 | 1.0295 | 1.0295 |
| 2024-03-25 | 1.0295 | 1.0295 |
| 2024-03-22 | 1.0295 | 1.0295 |
| 2024-03-21 | 1.0295 | 1.0295 |
| 2024-03-20 | 1.0294 | 1.0294 |
| 2024-03-19 | 1.0294 | 1.0294 |
| 2024-03-18 | 1.0292 | 1.0292 |
| 2024-03-15 | 1.0289 | 1.0289 |
| 2024-03-14 | 1.0286 | 1.0286 |
| 2024-03-13 | 1.0288 | 1.0288 |
| 2024-03-12 | 1.0291 | 1.0291 |
| 2024-03-11 | 1.0295 | 1.0295 |
| 2024-03-08 | 1.0300 | 1.0300 |
| 2024-03-07 | 1.0300 | 1.0300 |
| 2024-03-06 | 1.0293 | 1.0293 |
| 2024-03-05 | 1.0290 | 1.0290 |
| 2024-03-04 | 1.0289 | 1.0289 |
| 2024-03-01 | 1.0285 | 1.0285 |
| 2024-02-29 | 1.0289 | 1.0289 |
| 2024-02-28 | 1.0285 | 1.0285 |
| 2024-02-27 | 1.0278 | 1.0278 |
| 2024-02-26 | 1.0271 | 1.0271 |
| 2024-02-23 | 1.0252 | 1.0252 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-02 | 1.0217 | 1.0217 |
| 2024-01-26 | 1.0185 | 1.0185 |
| 2024-01-19 | 1.0163 | 1.0163 |
| 2024-01-12 | 1.0144 | 1.0144 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2023-12-31 | 1.0112 | 1.0112 |
| 2023-12-29 | 1.0111 | 1.0111 |
| 2023-12-22 | 1.0062 | 1.0062 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0000 | 1.0000 |
