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
汇添富稳利60天短债C(012575)
2024-04-30
1.0876
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0876 | 1.0876 |
| 2024-04-29 | 1.0873 | 1.0873 |
| 2024-04-26 | 1.0878 | 1.0878 |
| 2024-04-25 | 1.0881 | 1.0881 |
| 2024-04-24 | 1.0884 | 1.0884 |
| 2024-04-23 | 1.0888 | 1.0888 |
| 2024-04-22 | 1.0882 | 1.0882 |
| 2024-04-19 | 1.0875 | 1.0875 |
| 2024-04-18 | 1.0870 | 1.0870 |
| 2024-04-17 | 1.0863 | 1.0863 |
| 2024-04-16 | 1.0860 | 1.0860 |
| 2024-04-15 | 1.0860 | 1.0860 |
| 2024-04-12 | 1.0856 | 1.0856 |
| 2024-04-11 | 1.0849 | 1.0849 |
| 2024-04-10 | 1.0846 | 1.0846 |
| 2024-04-09 | 1.0845 | 1.0845 |
| 2024-04-08 | 1.0841 | 1.0841 |
| 2024-04-03 | 1.0836 | 1.0836 |
| 2024-04-02 | 1.0832 | 1.0832 |
| 2024-04-01 | 1.0829 | 1.0829 |
| 2024-03-29 | 1.0829 | 1.0829 |
| 2024-03-28 | 1.0826 | 1.0826 |
| 2024-03-27 | 1.0825 | 1.0825 |
| 2024-03-26 | 1.0823 | 1.0823 |
| 2024-03-25 | 1.0823 | 1.0823 |
| 2024-03-22 | 1.0824 | 1.0824 |
| 2024-03-21 | 1.0824 | 1.0824 |
| 2024-03-20 | 1.0823 | 1.0823 |
| 2024-03-19 | 1.0823 | 1.0823 |
| 2024-03-18 | 1.0820 | 1.0820 |
| 2024-03-15 | 1.0816 | 1.0816 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0815 | 1.0815 |
| 2024-03-12 | 1.0818 | 1.0818 |
| 2024-03-11 | 1.0821 | 1.0821 |
| 2024-03-08 | 1.0822 | 1.0822 |
| 2024-03-07 | 1.0823 | 1.0823 |
| 2024-03-06 | 1.0821 | 1.0821 |
| 2024-03-05 | 1.0816 | 1.0816 |
| 2024-03-04 | 1.0816 | 1.0816 |
| 2024-03-01 | 1.0814 | 1.0814 |
| 2024-02-29 | 1.0817 | 1.0817 |
| 2024-02-28 | 1.0814 | 1.0814 |
| 2024-02-27 | 1.0813 | 1.0813 |
| 2024-02-26 | 1.0810 | 1.0810 |
| 2024-02-23 | 1.0808 | 1.0808 |
| 2024-02-22 | 1.0805 | 1.0805 |
| 2024-02-21 | 1.0802 | 1.0802 |
| 2024-02-20 | 1.0800 | 1.0800 |
| 2024-02-19 | 1.0796 | 1.0796 |
| 2024-02-08 | 1.0787 | 1.0787 |
| 2024-02-07 | 1.0786 | 1.0786 |
| 2024-02-06 | 1.0784 | 1.0784 |
| 2024-02-05 | 1.0785 | 1.0785 |
| 2024-02-02 | 1.0781 | 1.0781 |
| 2024-02-01 | 1.0780 | 1.0780 |
| 2024-01-31 | 1.0778 | 1.0778 |
| 2024-01-30 | 1.0774 | 1.0774 |
| 2024-01-29 | 1.0767 | 1.0767 |
| 2024-01-26 | 1.0765 | 1.0765 |
| 2024-01-25 | 1.0764 | 1.0764 |
| 2024-01-24 | 1.0762 | 1.0762 |
| 2024-01-23 | 1.0761 | 1.0761 |
| 2024-01-22 | 1.0761 | 1.0761 |
| 2024-01-19 | 1.0757 | 1.0757 |
| 2024-01-18 | 1.0754 | 1.0754 |
| 2024-01-17 | 1.0753 | 1.0753 |
| 2024-01-16 | 1.0751 | 1.0751 |
| 2024-01-15 | 1.0751 | 1.0751 |
| 2024-01-12 | 1.0749 | 1.0749 |
| 2024-01-11 | 1.0749 | 1.0749 |
| 2024-01-10 | 1.0749 | 1.0749 |
| 2024-01-09 | 1.0748 | 1.0748 |
| 2024-01-08 | 1.0744 | 1.0744 |
| 2024-01-05 | 1.0742 | 1.0742 |
| 2024-01-04 | 1.0740 | 1.0740 |
| 2024-01-03 | 1.0740 | 1.0740 |
| 2024-01-02 | 1.0740 | 1.0740 |
| 2023-12-31 | 1.0741 | 1.0741 |
| 2023-12-29 | 1.0740 | 1.0740 |
| 2023-12-28 | 1.0735 | 1.0735 |
| 2023-12-27 | 1.0730 | 1.0730 |
| 2023-12-26 | 1.0723 | 1.0723 |
| 2023-12-25 | 1.0720 | 1.0720 |
| 2023-12-22 | 1.0716 | 1.0716 |
| 2023-12-21 | 1.0714 | 1.0714 |
| 2023-12-20 | 1.0712 | 1.0712 |
| 2023-12-19 | 1.0713 | 1.0713 |
| 2023-12-18 | 1.0712 | 1.0712 |
| 2023-12-15 | 1.0708 | 1.0708 |
| 2023-12-14 | 1.0704 | 1.0704 |
| 2023-12-13 | 1.0702 | 1.0702 |
| 2023-12-12 | 1.0698 | 1.0698 |
| 2023-12-11 | 1.0697 | 1.0697 |
| 2023-12-08 | 1.0694 | 1.0694 |
| 2023-12-07 | 1.0693 | 1.0693 |
| 2023-12-06 | 1.0692 | 1.0692 |
| 2023-12-05 | 1.0692 | 1.0692 |
| 2023-12-04 | 1.0693 | 1.0693 |
| 2023-12-01 | 1.0693 | 1.0693 |
| 2023-11-30 | 1.0692 | 1.0692 |
| 2023-11-29 | 1.0690 | 1.0690 |
| 2023-11-28 | 1.0690 | 1.0690 |
| 2023-11-27 | 1.0690 | 1.0690 |
| 2023-11-24 | 1.0690 | 1.0690 |
| 2023-11-23 | 1.0690 | 1.0690 |
| 2023-11-22 | 1.0693 | 1.0693 |
| 2023-11-21 | 1.0695 | 1.0695 |
| 2023-11-20 | 1.0695 | 1.0695 |
| 2023-11-17 | 1.0694 | 1.0694 |
| 2023-11-16 | 1.0692 | 1.0692 |
| 2023-11-15 | 1.0690 | 1.0690 |
| 2023-11-14 | 1.0688 | 1.0688 |
| 2023-11-13 | 1.0687 | 1.0687 |
| 2023-11-10 | 1.0683 | 1.0683 |
| 2023-11-09 | 1.0681 | 1.0681 |
| 2023-11-08 | 1.0680 | 1.0680 |
| 2023-11-07 | 1.0679 | 1.0679 |
