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
汇添富稳鑫120天滚动持有债券C(013815)
2024-04-23
1.0902
0.0275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0902 | 1.0902 |
| 2024-04-22 | 1.0899 | 1.0899 |
| 2024-04-19 | 1.0895 | 1.0895 |
| 2024-04-18 | 1.0892 | 1.0892 |
| 2024-04-17 | 1.0889 | 1.0889 |
| 2024-04-16 | 1.0887 | 1.0887 |
| 2024-04-15 | 1.0886 | 1.0886 |
| 2024-04-12 | 1.0883 | 1.0883 |
| 2024-04-11 | 1.0878 | 1.0878 |
| 2024-04-10 | 1.0875 | 1.0875 |
| 2024-04-09 | 1.0873 | 1.0873 |
| 2024-04-08 | 1.0870 | 1.0870 |
| 2024-04-03 | 1.0865 | 1.0865 |
| 2024-04-02 | 1.0862 | 1.0862 |
| 2024-04-01 | 1.0859 | 1.0859 |
| 2024-03-29 | 1.0858 | 1.0858 |
| 2024-03-28 | 1.0855 | 1.0855 |
| 2024-03-27 | 1.0854 | 1.0854 |
| 2024-03-26 | 1.0853 | 1.0853 |
| 2024-03-25 | 1.0853 | 1.0853 |
| 2024-03-22 | 1.0853 | 1.0853 |
| 2024-03-21 | 1.0853 | 1.0853 |
| 2024-03-20 | 1.0852 | 1.0852 |
| 2024-03-19 | 1.0852 | 1.0852 |
| 2024-03-18 | 1.0850 | 1.0850 |
| 2024-03-15 | 1.0846 | 1.0846 |
| 2024-03-14 | 1.0843 | 1.0843 |
| 2024-03-13 | 1.0844 | 1.0844 |
| 2024-03-12 | 1.0846 | 1.0846 |
| 2024-03-11 | 1.0853 | 1.0853 |
| 2024-03-08 | 1.0855 | 1.0855 |
| 2024-03-07 | 1.0856 | 1.0856 |
| 2024-03-06 | 1.0854 | 1.0854 |
| 2024-03-05 | 1.0850 | 1.0850 |
| 2024-03-04 | 1.0849 | 1.0849 |
| 2024-03-01 | 1.0846 | 1.0846 |
| 2024-02-29 | 1.0849 | 1.0849 |
| 2024-02-28 | 1.0846 | 1.0846 |
| 2024-02-27 | 1.0843 | 1.0843 |
| 2024-02-26 | 1.0839 | 1.0839 |
| 2024-02-23 | 1.0835 | 1.0835 |
| 2024-02-22 | 1.0830 | 1.0830 |
| 2024-02-21 | 1.0826 | 1.0826 |
| 2024-02-20 | 1.0824 | 1.0824 |
| 2024-02-19 | 1.0821 | 1.0821 |
| 2024-02-08 | 1.0813 | 1.0813 |
| 2024-02-07 | 1.0812 | 1.0812 |
| 2024-02-06 | 1.0809 | 1.0809 |
| 2024-02-05 | 1.0813 | 1.0813 |
| 2024-02-02 | 1.0804 | 1.0804 |
| 2024-02-01 | 1.0803 | 1.0803 |
| 2024-01-31 | 1.0800 | 1.0800 |
| 2024-01-30 | 1.0794 | 1.0794 |
| 2024-01-29 | 1.0787 | 1.0787 |
| 2024-01-26 | 1.0784 | 1.0784 |
| 2024-01-25 | 1.0783 | 1.0783 |
| 2024-01-24 | 1.0780 | 1.0780 |
| 2024-01-23 | 1.0779 | 1.0779 |
| 2024-01-22 | 1.0778 | 1.0778 |
| 2024-01-19 | 1.0773 | 1.0773 |
| 2024-01-18 | 1.0770 | 1.0770 |
| 2024-01-17 | 1.0768 | 1.0768 |
| 2024-01-16 | 1.0766 | 1.0766 |
| 2024-01-15 | 1.0765 | 1.0765 |
| 2024-01-12 | 1.0763 | 1.0763 |
| 2024-01-11 | 1.0763 | 1.0763 |
| 2024-01-10 | 1.0762 | 1.0762 |
| 2024-01-09 | 1.0760 | 1.0760 |
| 2024-01-08 | 1.0757 | 1.0757 |
| 2024-01-05 | 1.0753 | 1.0753 |
| 2024-01-04 | 1.0749 | 1.0749 |
| 2024-01-03 | 1.0746 | 1.0746 |
| 2024-01-02 | 1.0747 | 1.0747 |
| 2023-12-31 | 1.0744 | 1.0744 |
| 2023-12-29 | 1.0743 | 1.0743 |
| 2023-12-28 | 1.0738 | 1.0738 |
| 2023-12-27 | 1.0733 | 1.0733 |
| 2023-12-26 | 1.0726 | 1.0726 |
| 2023-12-25 | 1.0721 | 1.0721 |
| 2023-12-22 | 1.0716 | 1.0716 |
| 2023-12-21 | 1.0712 | 1.0712 |
| 2023-12-20 | 1.0709 | 1.0709 |
| 2023-12-19 | 1.0708 | 1.0708 |
| 2023-12-18 | 1.0707 | 1.0707 |
| 2023-12-15 | 1.0702 | 1.0702 |
| 2023-12-14 | 1.0697 | 1.0697 |
| 2023-12-13 | 1.0694 | 1.0694 |
| 2023-12-12 | 1.0689 | 1.0689 |
| 2023-12-11 | 1.0689 | 1.0689 |
| 2023-12-08 | 1.0686 | 1.0686 |
| 2023-12-07 | 1.0685 | 1.0685 |
| 2023-12-06 | 1.0685 | 1.0685 |
| 2023-12-05 | 1.0685 | 1.0685 |
| 2023-12-04 | 1.0686 | 1.0686 |
| 2023-12-01 | 1.0683 | 1.0683 |
| 2023-11-30 | 1.0682 | 1.0682 |
| 2023-11-29 | 1.0679 | 1.0679 |
| 2023-11-28 | 1.0680 | 1.0680 |
| 2023-11-27 | 1.0680 | 1.0680 |
| 2023-11-24 | 1.0681 | 1.0681 |
| 2023-11-23 | 1.0680 | 1.0680 |
| 2023-11-22 | 1.0683 | 1.0683 |
| 2023-11-21 | 1.0685 | 1.0685 |
| 2023-11-20 | 1.0685 | 1.0685 |
| 2023-11-17 | 1.0682 | 1.0682 |
| 2023-11-16 | 1.0679 | 1.0679 |
| 2023-11-15 | 1.0676 | 1.0676 |
| 2023-11-14 | 1.0674 | 1.0674 |
| 2023-11-13 | 1.0674 | 1.0674 |
| 2023-11-10 | 1.0670 | 1.0670 |
| 2023-11-09 | 1.0668 | 1.0668 |
| 2023-11-08 | 1.0666 | 1.0666 |
| 2023-11-07 | 1.0664 | 1.0664 |
| 2023-11-06 | 1.0663 | 1.0663 |
| 2023-11-03 | 1.0660 | 1.0660 |
| 2023-11-02 | 1.0658 | 1.0658 |
| 2023-11-01 | 1.0654 | 1.0654 |
| 2023-10-31 | 1.0653 | 1.0653 |
| 2023-10-30 | 1.0650 | 1.0650 |
