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
汇添富稳安三个月持有债券A(015853)
2024-05-06
1.0705
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0705 | 1.0705 |
| 2024-04-30 | 1.0697 | 1.0697 |
| 2024-04-29 | 1.0689 | 1.0689 |
| 2024-04-26 | 1.0702 | 1.0702 |
| 2024-04-25 | 1.0710 | 1.0710 |
| 2024-04-24 | 1.0710 | 1.0710 |
| 2024-04-23 | 1.0730 | 1.0730 |
| 2024-04-22 | 1.0722 | 1.0722 |
| 2024-04-19 | 1.0712 | 1.0712 |
| 2024-04-18 | 1.0708 | 1.0708 |
| 2024-04-17 | 1.0703 | 1.0703 |
| 2024-04-16 | 1.0699 | 1.0699 |
| 2024-04-15 | 1.0698 | 1.0698 |
| 2024-04-12 | 1.0695 | 1.0695 |
| 2024-04-11 | 1.0687 | 1.0687 |
| 2024-04-10 | 1.0683 | 1.0683 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0676 | 1.0676 |
| 2024-04-02 | 1.0668 | 1.0668 |
| 2024-04-01 | 1.0665 | 1.0665 |
| 2024-03-29 | 1.0663 | 1.0663 |
| 2024-03-28 | 1.0660 | 1.0660 |
| 2024-03-27 | 1.0658 | 1.0658 |
| 2024-03-26 | 1.0656 | 1.0656 |
| 2024-03-25 | 1.0656 | 1.0656 |
| 2024-03-22 | 1.0658 | 1.0658 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0658 | 1.0658 |
| 2024-03-19 | 1.0657 | 1.0657 |
| 2024-03-18 | 1.0650 | 1.0650 |
| 2024-03-15 | 1.0632 | 1.0632 |
| 2024-03-14 | 1.0623 | 1.0623 |
| 2024-03-13 | 1.0624 | 1.0624 |
| 2024-03-12 | 1.0626 | 1.0626 |
| 2024-03-11 | 1.0630 | 1.0630 |
| 2024-03-08 | 1.0631 | 1.0631 |
| 2024-03-07 | 1.0631 | 1.0631 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0606 | 1.0606 |
| 2024-03-04 | 1.0606 | 1.0606 |
| 2024-03-01 | 1.0602 | 1.0602 |
| 2024-02-29 | 1.0607 | 1.0607 |
| 2024-02-28 | 1.0598 | 1.0598 |
| 2024-02-27 | 1.0591 | 1.0591 |
| 2024-02-26 | 1.0585 | 1.0585 |
| 2024-02-23 | 1.0571 | 1.0571 |
| 2024-02-22 | 1.0563 | 1.0563 |
| 2024-02-21 | 1.0560 | 1.0560 |
| 2024-02-20 | 1.0558 | 1.0558 |
| 2024-02-19 | 1.0549 | 1.0549 |
| 2024-02-08 | 1.0536 | 1.0536 |
| 2024-02-07 | 1.0531 | 1.0531 |
| 2024-02-06 | 1.0527 | 1.0527 |
| 2024-02-05 | 1.0528 | 1.0528 |
| 2024-02-02 | 1.0522 | 1.0522 |
| 2024-02-01 | 1.0521 | 1.0521 |
| 2024-01-31 | 1.0521 | 1.0521 |
| 2024-01-30 | 1.0515 | 1.0515 |
| 2024-01-29 | 1.0507 | 1.0507 |
| 2024-01-26 | 1.0503 | 1.0503 |
| 2024-01-25 | 1.0501 | 1.0501 |
| 2024-01-24 | 1.0496 | 1.0496 |
| 2024-01-23 | 1.0496 | 1.0496 |
| 2024-01-22 | 1.0496 | 1.0496 |
| 2024-01-19 | 1.0491 | 1.0491 |
| 2024-01-18 | 1.0487 | 1.0487 |
| 2024-01-17 | 1.0485 | 1.0485 |
| 2024-01-16 | 1.0484 | 1.0484 |
| 2024-01-15 | 1.0484 | 1.0484 |
| 2024-01-12 | 1.0481 | 1.0481 |
| 2024-01-11 | 1.0482 | 1.0482 |
| 2024-01-10 | 1.0481 | 1.0481 |
| 2024-01-09 | 1.0483 | 1.0483 |
| 2024-01-08 | 1.0474 | 1.0474 |
| 2024-01-05 | 1.0471 | 1.0471 |
| 2024-01-04 | 1.0467 | 1.0467 |
| 2024-01-03 | 1.0466 | 1.0466 |
| 2024-01-02 | 1.0468 | 1.0468 |
| 2023-12-31 | 1.0469 | 1.0469 |
| 2023-12-29 | 1.0468 | 1.0468 |
| 2023-12-28 | 1.0463 | 1.0463 |
| 2023-12-27 | 1.0460 | 1.0460 |
| 2023-12-26 | 1.0448 | 1.0448 |
| 2023-12-25 | 1.0445 | 1.0445 |
| 2023-12-22 | 1.0433 | 1.0433 |
| 2023-12-21 | 1.0430 | 1.0430 |
| 2023-12-20 | 1.0428 | 1.0428 |
| 2023-12-19 | 1.0429 | 1.0429 |
| 2023-12-18 | 1.0429 | 1.0429 |
| 2023-12-15 | 1.0413 | 1.0413 |
| 2023-12-14 | 1.0397 | 1.0397 |
| 2023-12-13 | 1.0396 | 1.0396 |
| 2023-12-12 | 1.0375 | 1.0375 |
| 2023-12-11 | 1.0375 | 1.0375 |
| 2023-12-08 | 1.0370 | 1.0370 |
| 2023-12-07 | 1.0369 | 1.0369 |
| 2023-12-06 | 1.0367 | 1.0367 |
| 2023-12-05 | 1.0368 | 1.0368 |
| 2023-12-04 | 1.0371 | 1.0371 |
| 2023-12-01 | 1.0372 | 1.0372 |
| 2023-11-30 | 1.0371 | 1.0371 |
| 2023-11-29 | 1.0367 | 1.0367 |
| 2023-11-28 | 1.0367 | 1.0367 |
| 2023-11-27 | 1.0364 | 1.0364 |
| 2023-11-24 | 1.0369 | 1.0369 |
| 2023-11-23 | 1.0367 | 1.0367 |
| 2023-11-22 | 1.0373 | 1.0373 |
| 2023-11-21 | 1.0380 | 1.0380 |
| 2023-11-20 | 1.0383 | 1.0383 |
| 2023-11-17 | 1.0382 | 1.0382 |
| 2023-11-16 | 1.0378 | 1.0378 |
| 2023-11-15 | 1.0375 | 1.0375 |
| 2023-11-14 | 1.0373 | 1.0373 |
| 2023-11-13 | 1.0373 | 1.0373 |
| 2023-11-10 | 1.0368 | 1.0368 |
