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
汇添富稳宏6个月持有债券A(019851)
2025-02-10
1.0206
-0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 1.0206 | 1.0206 |
| 2025-02-07 | 1.0227 | 1.0227 |
| 2025-02-06 | 1.0220 | 1.0220 |
| 2025-02-05 | 1.0197 | 1.0197 |
| 2025-01-27 | 1.0178 | 1.0178 |
| 2025-01-24 | 1.0152 | 1.0152 |
| 2025-01-23 | 1.0149 | 1.0149 |
| 2025-01-22 | 1.0155 | 1.0155 |
| 2025-01-21 | 1.0159 | 1.0159 |
| 2025-01-20 | 1.0146 | 1.0146 |
| 2025-01-17 | 1.0155 | 1.0155 |
| 2025-01-16 | 1.0163 | 1.0163 |
| 2025-01-15 | 1.0168 | 1.0168 |
| 2025-01-14 | 1.0160 | 1.0160 |
| 2025-01-13 | 1.0156 | 1.0156 |
| 2025-01-10 | 1.0168 | 1.0168 |
| 2025-01-09 | 1.0165 | 1.0165 |
| 2025-01-08 | 1.0188 | 1.0188 |
| 2025-01-07 | 1.0199 | 1.0199 |
| 2025-01-06 | 1.0230 | 1.0230 |
| 2025-01-03 | 1.0215 | 1.0215 |
| 2025-01-02 | 1.0191 | 1.0191 |
| 2024-12-31 | 1.0163 | 1.0163 |
| 2024-12-30 | 1.0151 | 1.0151 |
| 2024-12-27 | 1.0156 | 1.0156 |
| 2024-12-26 | 1.0151 | 1.0151 |
| 2024-12-25 | 1.0148 | 1.0148 |
| 2024-12-24 | 1.0152 | 1.0152 |
| 2024-12-23 | 1.0151 | 1.0151 |
| 2024-12-20 | 1.0147 | 1.0147 |
| 2024-12-19 | 1.0139 | 1.0139 |
| 2024-12-18 | 1.0130 | 1.0130 |
| 2024-12-17 | 1.0135 | 1.0135 |
| 2024-12-16 | 1.0138 | 1.0138 |
| 2024-12-13 | 1.0122 | 1.0122 |
| 2024-12-12 | 1.0111 | 1.0111 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0101 | 1.0101 |
| 2024-12-06 | 1.0099 | 1.0099 |
| 2024-12-05 | 1.0099 | 1.0099 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0041 | 1.0041 |
| 2024-11-29 | 0.9980 | 0.9980 |
| 2024-11-28 | 0.9955 | 0.9955 |
| 2024-11-27 | 0.9955 | 0.9955 |
| 2024-11-26 | 0.9954 | 0.9954 |
| 2024-11-25 | 0.9952 | 0.9952 |
| 2024-11-22 | 0.9954 | 0.9954 |
| 2024-11-21 | 0.9954 | 0.9954 |
| 2024-11-20 | 0.9955 | 0.9955 |
| 2024-11-19 | 0.9957 | 0.9957 |
| 2024-11-18 | 0.9953 | 0.9953 |
| 2024-11-15 | 0.9954 | 0.9954 |
| 2024-11-14 | 0.9952 | 0.9952 |
| 2024-11-13 | 0.9944 | 0.9944 |
| 2024-11-12 | 0.9958 | 0.9958 |
| 2024-11-11 | 0.9941 | 0.9941 |
| 2024-11-08 | 0.9921 | 0.9921 |
| 2024-11-07 | 0.9915 | 0.9915 |
| 2024-11-06 | 0.9903 | 0.9903 |
| 2024-11-05 | 0.9909 | 0.9909 |
| 2024-11-04 | 0.9901 | 0.9901 |
| 2024-11-01 | 0.9892 | 0.9892 |
| 2024-10-31 | 0.9869 | 0.9869 |
| 2024-10-30 | 0.9868 | 0.9868 |
| 2024-10-29 | 0.9869 | 0.9869 |
| 2024-10-28 | 0.9869 | 0.9869 |
| 2024-10-25 | 0.9880 | 0.9880 |
| 2024-10-24 | 0.9894 | 0.9894 |
| 2024-10-23 | 0.9897 | 0.9897 |
| 2024-10-22 | 0.9920 | 0.9920 |
| 2024-10-21 | 0.9936 | 0.9936 |
| 2024-10-18 | 0.9939 | 0.9939 |
| 2024-10-17 | 0.9942 | 0.9942 |
| 2024-10-16 | 0.9932 | 0.9932 |
| 2024-10-15 | 0.9928 | 0.9928 |
| 2024-10-14 | 0.9910 | 0.9910 |
| 2024-10-11 | 0.9880 | 0.9880 |
| 2024-10-10 | 0.9841 | 0.9841 |
| 2024-10-09 | 0.9811 | 0.9811 |
| 2024-10-08 | 0.9851 | 0.9851 |
| 2024-09-30 | 0.9893 | 0.9893 |
| 2024-09-27 | 0.9976 | 0.9976 |
| 2024-09-26 | 1.0042 | 1.0042 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 1.0046 | 1.0046 |
| 2024-09-23 | 1.0054 | 1.0054 |
| 2024-09-20 | 1.0053 | 1.0053 |
| 2024-09-13 | 1.0035 | 1.0035 |
| 2024-09-06 | 1.0015 | 1.0015 |
| 2024-08-30 | 0.9977 | 0.9977 |
| 2024-08-23 | 1.0020 | 1.0020 |
| 2024-08-16 | 1.0073 | 1.0073 |
