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C(019646)
2024-05-21
1.0340
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0340 | 1.0340 |
| 2024-05-17 | 1.0338 | 1.0338 |
| 2024-05-16 | 1.0338 | 1.0338 |
| 2024-05-15 | 1.0338 | 1.0338 |
| 2024-05-14 | 1.0336 | 1.0336 |
| 2024-05-13 | 1.0334 | 1.0334 |
| 2024-05-10 | 1.0333 | 1.0333 |
| 2024-05-09 | 1.0332 | 1.0332 |
| 2024-05-08 | 1.0332 | 1.0332 |
| 2024-05-07 | 1.0330 | 1.0330 |
| 2024-05-06 | 1.0327 | 1.0327 |
| 2024-04-30 | 1.0323 | 1.0323 |
| 2024-04-29 | 1.0321 | 1.0321 |
| 2024-04-26 | 1.0326 | 1.0326 |
| 2024-04-25 | 1.0329 | 1.0329 |
| 2024-04-24 | 1.0330 | 1.0330 |
| 2024-04-23 | 1.0333 | 1.0333 |
| 2024-04-22 | 1.0331 | 1.0331 |
| 2024-04-19 | 1.0327 | 1.0327 |
| 2024-04-18 | 1.0325 | 1.0325 |
| 2024-04-17 | 1.0323 | 1.0323 |
| 2024-04-16 | 1.0321 | 1.0321 |
| 2024-04-15 | 1.0320 | 1.0320 |
| 2024-04-12 | 1.0317 | 1.0317 |
| 2024-04-11 | 1.0313 | 1.0313 |
| 2024-04-10 | 1.0311 | 1.0311 |
| 2024-04-09 | 1.0309 | 1.0309 |
| 2024-04-08 | 1.0306 | 1.0306 |
| 2024-04-03 | 1.0300 | 1.0300 |
| 2024-04-02 | 1.0297 | 1.0297 |
| 2024-04-01 | 1.0294 | 1.0294 |
| 2024-03-29 | 1.0294 | 1.0294 |
| 2024-03-28 | 1.0292 | 1.0292 |
| 2024-03-27 | 1.0290 | 1.0290 |
| 2024-03-26 | 1.0289 | 1.0289 |
| 2024-03-25 | 1.0289 | 1.0289 |
| 2024-03-22 | 1.0289 | 1.0289 |
| 2024-03-21 | 1.0289 | 1.0289 |
| 2024-03-20 | 1.0288 | 1.0288 |
| 2024-03-19 | 1.0288 | 1.0288 |
| 2024-03-18 | 1.0286 | 1.0286 |
| 2024-03-15 | 1.0283 | 1.0283 |
| 2024-03-14 | 1.0281 | 1.0281 |
| 2024-03-13 | 1.0283 | 1.0283 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0289 | 1.0289 |
| 2024-03-08 | 1.0295 | 1.0295 |
| 2024-03-07 | 1.0295 | 1.0295 |
| 2024-03-06 | 1.0287 | 1.0287 |
| 2024-03-05 | 1.0285 | 1.0285 |
| 2024-03-04 | 1.0284 | 1.0284 |
| 2024-03-01 | 1.0280 | 1.0280 |
| 2024-02-29 | 1.0285 | 1.0285 |
| 2024-02-28 | 1.0280 | 1.0280 |
| 2024-02-27 | 1.0273 | 1.0273 |
| 2024-02-26 | 1.0266 | 1.0266 |
| 2024-02-23 | 1.0248 | 1.0248 |
| 2024-02-08 | 1.0222 | 1.0222 |
| 2024-02-02 | 1.0214 | 1.0214 |
| 2024-01-26 | 1.0182 | 1.0182 |
| 2024-01-19 | 1.0161 | 1.0161 |
| 2024-01-12 | 1.0141 | 1.0141 |
| 2024-01-05 | 1.0123 | 1.0123 |
| 2023-12-31 | 1.0111 | 1.0111 |
| 2023-12-29 | 1.0110 | 1.0110 |
| 2023-12-22 | 1.0061 | 1.0061 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-08 | 0.9999 | 0.9999 |
| 2023-12-05 | 1.0000 | 1.0000 |
