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
汇添富稳航30天持有债券B(019649)
2024-05-16
1.0418
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0418 | 1.0418 |
| 2024-05-15 | 1.0419 | 1.0419 |
| 2024-05-14 | 1.0419 | 1.0419 |
| 2024-05-13 | 1.0415 | 1.0415 |
| 2024-05-10 | 1.0412 | 1.0412 |
| 2024-05-09 | 1.0412 | 1.0412 |
| 2024-05-08 | 1.0414 | 1.0414 |
| 2024-05-07 | 1.0414 | 1.0414 |
| 2024-05-06 | 1.0409 | 1.0409 |
| 2024-04-30 | 1.0405 | 1.0405 |
| 2024-04-29 | 1.0401 | 1.0401 |
| 2024-04-26 | 1.0405 | 1.0405 |
| 2024-04-25 | 1.0408 | 1.0408 |
| 2024-04-24 | 1.0410 | 1.0410 |
| 2024-04-23 | 1.0414 | 1.0414 |
| 2024-04-22 | 1.0409 | 1.0409 |
| 2024-04-19 | 1.0404 | 1.0404 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0396 | 1.0396 |
| 2024-04-16 | 1.0393 | 1.0393 |
| 2024-04-15 | 1.0392 | 1.0392 |
| 2024-04-12 | 1.0389 | 1.0389 |
| 2024-04-11 | 1.0384 | 1.0384 |
| 2024-04-10 | 1.0381 | 1.0381 |
| 2024-04-09 | 1.0379 | 1.0379 |
| 2024-04-08 | 1.0376 | 1.0376 |
| 2024-04-03 | 1.0371 | 1.0371 |
| 2024-04-02 | 1.0367 | 1.0367 |
| 2024-04-01 | 1.0365 | 1.0365 |
| 2024-03-29 | 1.0363 | 1.0363 |
| 2024-03-28 | 1.0361 | 1.0361 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0358 | 1.0358 |
| 2024-03-25 | 1.0359 | 1.0359 |
| 2024-03-22 | 1.0359 | 1.0359 |
| 2024-03-21 | 1.0359 | 1.0359 |
| 2024-03-20 | 1.0358 | 1.0358 |
| 2024-03-19 | 1.0359 | 1.0359 |
| 2024-03-18 | 1.0355 | 1.0355 |
| 2024-03-15 | 1.0350 | 1.0350 |
| 2024-03-14 | 1.0348 | 1.0348 |
| 2024-03-13 | 1.0349 | 1.0349 |
| 2024-03-12 | 1.0350 | 1.0350 |
| 2024-03-11 | 1.0354 | 1.0354 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0354 | 1.0354 |
| 2024-03-06 | 1.0351 | 1.0351 |
| 2024-03-05 | 1.0347 | 1.0347 |
| 2024-03-04 | 1.0346 | 1.0346 |
| 2024-03-01 | 1.0342 | 1.0342 |
| 2024-02-29 | 1.0348 | 1.0348 |
| 2024-02-28 | 1.0342 | 1.0342 |
| 2024-02-27 | 1.0341 | 1.0341 |
| 2024-02-26 | 1.0337 | 1.0337 |
| 2024-02-23 | 1.0332 | 1.0332 |
| 2024-02-22 | 1.0327 | 1.0327 |
| 2024-02-21 | 1.0322 | 1.0322 |
| 2024-02-20 | 1.0317 | 1.0317 |
| 2024-02-19 | 1.0312 | 1.0312 |
| 2024-02-08 | 1.0302 | 1.0302 |
| 2024-02-07 | 1.0301 | 1.0301 |
| 2024-02-06 | 1.0298 | 1.0298 |
| 2024-02-05 | 1.0303 | 1.0303 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0293 | 1.0293 |
| 2024-01-31 | 1.0291 | 1.0291 |
| 2024-01-30 | 1.0284 | 1.0284 |
| 2024-01-29 | 1.0273 | 1.0273 |
| 2024-01-26 | 1.0270 | 1.0270 |
| 2024-01-25 | 1.0268 | 1.0268 |
| 2024-01-24 | 1.0265 | 1.0265 |
| 2024-01-23 | 1.0263 | 1.0263 |
| 2024-01-22 | 1.0262 | 1.0262 |
| 2024-01-19 | 1.0255 | 1.0255 |
| 2024-01-18 | 1.0250 | 1.0250 |
| 2024-01-17 | 1.0247 | 1.0247 |
| 2024-01-16 | 1.0245 | 1.0245 |
| 2024-01-15 | 1.0244 | 1.0244 |
| 2024-01-12 | 1.0241 | 1.0241 |
| 2024-01-11 | 1.0241 | 1.0241 |
| 2024-01-10 | 1.0241 | 1.0241 |
| 2024-01-09 | 1.0240 | 1.0240 |
| 2024-01-08 | 1.0236 | 1.0236 |
| 2024-01-05 | 1.0233 | 1.0233 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0227 | 1.0227 |
| 2024-01-02 | 1.0226 | 1.0226 |
| 2023-12-31 | 1.0226 | 1.0226 |
| 2023-12-29 | 1.0225 | 1.0225 |
| 2023-12-28 | 1.0218 | 1.0218 |
| 2023-12-27 | 1.0207 | 1.0207 |
| 2023-12-26 | 1.0199 | 1.0199 |
| 2023-12-25 | 1.0196 | 1.0196 |
| 2023-12-22 | 1.0188 | 1.0188 |
| 2023-12-21 | 1.0180 | 1.0180 |
| 2023-12-20 | 1.0174 | 1.0174 |
| 2023-12-19 | 1.0174 | 1.0174 |
| 2023-12-18 | 1.0173 | 1.0173 |
| 2023-12-15 | 1.0167 | 1.0167 |
| 2023-12-14 | 1.0159 | 1.0159 |
| 2023-12-13 | 1.0156 | 1.0156 |
| 2023-12-12 | 1.0151 | 1.0151 |
| 2023-12-11 | 1.0150 | 1.0150 |
| 2023-12-08 | 1.0147 | 1.0147 |
| 2023-12-07 | 1.0146 | 1.0146 |
| 2023-12-06 | 1.0145 | 1.0145 |
| 2023-12-05 | 1.0145 | 1.0145 |
| 2023-12-04 | 1.0144 | 1.0144 |
| 2023-12-01 | 1.0144 | 1.0144 |
| 2023-11-30 | 1.0144 | 1.0144 |
| 2023-11-29 | 1.0141 | 1.0141 |
| 2023-11-28 | 1.0140 | 1.0140 |
| 2023-11-27 | 1.0140 | 1.0140 |
| 2023-11-24 | 1.0140 | 1.0140 |
| 2023-11-23 | 1.0140 | 1.0140 |
| 2023-11-22 | 1.0143 | 1.0143 |
