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C(019852)
2024-11-20
0.9943
-0.0201%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9943 | 0.9943 |
| 2024-11-19 | 0.9945 | 0.9945 |
| 2024-11-18 | 0.9941 | 0.9941 |
| 2024-11-15 | 0.9942 | 0.9942 |
| 2024-11-14 | 0.9941 | 0.9941 |
| 2024-11-13 | 0.9932 | 0.9932 |
| 2024-11-12 | 0.9946 | 0.9946 |
| 2024-11-11 | 0.9930 | 0.9930 |
| 2024-11-08 | 0.9910 | 0.9910 |
| 2024-11-07 | 0.9904 | 0.9904 |
| 2024-11-06 | 0.9893 | 0.9893 |
| 2024-11-05 | 0.9898 | 0.9898 |
| 2024-11-04 | 0.9891 | 0.9891 |
| 2024-11-01 | 0.9882 | 0.9882 |
| 2024-10-31 | 0.9859 | 0.9859 |
| 2024-10-30 | 0.9858 | 0.9858 |
| 2024-10-29 | 0.9859 | 0.9859 |
| 2024-10-28 | 0.9859 | 0.9859 |
| 2024-10-25 | 0.9870 | 0.9870 |
| 2024-10-24 | 0.9884 | 0.9884 |
| 2024-10-23 | 0.9888 | 0.9888 |
| 2024-10-22 | 0.9911 | 0.9911 |
| 2024-10-21 | 0.9927 | 0.9927 |
| 2024-10-18 | 0.9930 | 0.9930 |
| 2024-10-17 | 0.9933 | 0.9933 |
| 2024-10-16 | 0.9923 | 0.9923 |
| 2024-10-15 | 0.9919 | 0.9919 |
| 2024-10-14 | 0.9901 | 0.9901 |
| 2024-10-11 | 0.9871 | 0.9871 |
| 2024-10-10 | 0.9832 | 0.9832 |
| 2024-10-09 | 0.9802 | 0.9802 |
| 2024-10-08 | 0.9843 | 0.9843 |
| 2024-09-30 | 0.9885 | 0.9885 |
| 2024-09-27 | 0.9968 | 0.9968 |
| 2024-09-26 | 1.0034 | 1.0034 |
| 2024-09-25 | 1.0048 | 1.0048 |
| 2024-09-24 | 1.0039 | 1.0039 |
| 2024-09-23 | 1.0047 | 1.0047 |
| 2024-09-20 | 1.0046 | 1.0046 |
| 2024-09-13 | 1.0029 | 1.0029 |
| 2024-09-06 | 1.0009 | 1.0009 |
| 2024-08-30 | 0.9972 | 0.9972 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-16 | 1.0068 | 1.0068 |
| 2024-08-09 | 1.0114 | 1.0114 |
| 2024-08-02 | 1.0132 | 1.0132 |
| 2024-07-26 | 1.0069 | 1.0069 |
| 2024-07-19 | 0.9994 | 0.9994 |
| 2024-07-12 | 0.9980 | 0.9980 |
| 2024-07-05 | 0.9985 | 0.9985 |
| 2024-06-30 | 1.0004 | 1.0004 |
| 2024-06-28 | 1.0003 | 1.0003 |
| 2024-06-25 | 1.0000 | 1.0000 |
