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C(015854)
2024-05-06
1.0702
0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0695 | 1.0695 |
| 2024-04-29 | 1.0687 | 1.0687 |
| 2024-04-26 | 1.0700 | 1.0700 |
| 2024-04-25 | 1.0707 | 1.0707 |
| 2024-04-24 | 1.0708 | 1.0708 |
| 2024-04-23 | 1.0728 | 1.0728 |
| 2024-04-22 | 1.0720 | 1.0720 |
| 2024-04-19 | 1.0710 | 1.0710 |
| 2024-04-18 | 1.0706 | 1.0706 |
| 2024-04-17 | 1.0701 | 1.0701 |
| 2024-04-16 | 1.0697 | 1.0697 |
| 2024-04-15 | 1.0696 | 1.0696 |
| 2024-04-12 | 1.0693 | 1.0693 |
| 2024-04-11 | 1.0685 | 1.0685 |
| 2024-04-10 | 1.0681 | 1.0681 |
| 2024-04-09 | 1.0682 | 1.0682 |
| 2024-04-08 | 1.0678 | 1.0678 |
| 2024-04-03 | 1.0674 | 1.0674 |
| 2024-04-02 | 1.0666 | 1.0666 |
| 2024-04-01 | 1.0663 | 1.0663 |
| 2024-03-29 | 1.0661 | 1.0661 |
| 2024-03-28 | 1.0658 | 1.0658 |
| 2024-03-27 | 1.0656 | 1.0656 |
| 2024-03-26 | 1.0654 | 1.0654 |
| 2024-03-25 | 1.0654 | 1.0654 |
| 2024-03-22 | 1.0656 | 1.0656 |
| 2024-03-21 | 1.0659 | 1.0659 |
| 2024-03-20 | 1.0656 | 1.0656 |
| 2024-03-19 | 1.0655 | 1.0655 |
| 2024-03-18 | 1.0648 | 1.0648 |
| 2024-03-15 | 1.0630 | 1.0630 |
| 2024-03-14 | 1.0621 | 1.0621 |
| 2024-03-13 | 1.0622 | 1.0622 |
| 2024-03-12 | 1.0624 | 1.0624 |
| 2024-03-11 | 1.0628 | 1.0628 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0629 | 1.0629 |
| 2024-03-06 | 1.0625 | 1.0625 |
| 2024-03-05 | 1.0604 | 1.0604 |
| 2024-03-04 | 1.0604 | 1.0604 |
| 2024-03-01 | 1.0600 | 1.0600 |
| 2024-02-29 | 1.0605 | 1.0605 |
| 2024-02-28 | 1.0595 | 1.0595 |
| 2024-02-27 | 1.0588 | 1.0588 |
| 2024-02-26 | 1.0583 | 1.0583 |
| 2024-02-23 | 1.0569 | 1.0569 |
| 2024-02-22 | 1.0561 | 1.0561 |
| 2024-02-21 | 1.0558 | 1.0558 |
| 2024-02-20 | 1.0556 | 1.0556 |
| 2024-02-19 | 1.0547 | 1.0547 |
| 2024-02-08 | 1.0534 | 1.0534 |
| 2024-02-07 | 1.0529 | 1.0529 |
| 2024-02-06 | 1.0525 | 1.0525 |
| 2024-02-05 | 1.0526 | 1.0526 |
| 2024-02-02 | 1.0520 | 1.0520 |
| 2024-02-01 | 1.0519 | 1.0519 |
| 2024-01-31 | 1.0519 | 1.0519 |
| 2024-01-30 | 1.0513 | 1.0513 |
| 2024-01-29 | 1.0505 | 1.0505 |
| 2024-01-26 | 1.0501 | 1.0501 |
| 2024-01-25 | 1.0499 | 1.0499 |
| 2024-01-24 | 1.0494 | 1.0494 |
| 2024-01-23 | 1.0494 | 1.0494 |
| 2024-01-22 | 1.0494 | 1.0494 |
| 2024-01-19 | 1.0489 | 1.0489 |
| 2024-01-18 | 1.0485 | 1.0485 |
| 2024-01-17 | 1.0483 | 1.0483 |
| 2024-01-16 | 1.0482 | 1.0482 |
| 2024-01-15 | 1.0482 | 1.0482 |
| 2024-01-12 | 1.0479 | 1.0479 |
| 2024-01-11 | 1.0480 | 1.0480 |
| 2024-01-10 | 1.0479 | 1.0479 |
| 2024-01-09 | 1.0481 | 1.0481 |
| 2024-01-08 | 1.0472 | 1.0472 |
| 2024-01-05 | 1.0469 | 1.0469 |
| 2024-01-04 | 1.0465 | 1.0465 |
| 2024-01-03 | 1.0464 | 1.0464 |
| 2024-01-02 | 1.0466 | 1.0466 |
| 2023-12-31 | 1.0467 | 1.0467 |
| 2023-12-29 | 1.0466 | 1.0466 |
| 2023-12-28 | 1.0461 | 1.0461 |
| 2023-12-27 | 1.0458 | 1.0458 |
| 2023-12-26 | 1.0446 | 1.0446 |
| 2023-12-25 | 1.0443 | 1.0443 |
| 2023-12-22 | 1.0431 | 1.0431 |
| 2023-12-21 | 1.0428 | 1.0428 |
| 2023-12-20 | 1.0426 | 1.0426 |
| 2023-12-19 | 1.0427 | 1.0427 |
| 2023-12-18 | 1.0427 | 1.0427 |
| 2023-12-15 | 1.0412 | 1.0412 |
| 2023-12-14 | 1.0396 | 1.0396 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0374 | 1.0374 |
| 2023-12-11 | 1.0374 | 1.0374 |
| 2023-12-08 | 1.0369 | 1.0369 |
| 2023-12-07 | 1.0368 | 1.0368 |
| 2023-12-06 | 1.0366 | 1.0366 |
| 2023-12-05 | 1.0367 | 1.0367 |
| 2023-12-04 | 1.0371 | 1.0371 |
| 2023-12-01 | 1.0371 | 1.0371 |
| 2023-11-30 | 1.0370 | 1.0370 |
| 2023-11-29 | 1.0366 | 1.0366 |
| 2023-11-28 | 1.0366 | 1.0366 |
| 2023-11-27 | 1.0363 | 1.0363 |
| 2023-11-24 | 1.0368 | 1.0368 |
| 2023-11-23 | 1.0366 | 1.0366 |
| 2023-11-22 | 1.0372 | 1.0372 |
| 2023-11-21 | 1.0379 | 1.0379 |
| 2023-11-20 | 1.0382 | 1.0382 |
| 2023-11-17 | 1.0381 | 1.0381 |
| 2023-11-16 | 1.0377 | 1.0377 |
| 2023-11-15 | 1.0374 | 1.0374 |
| 2023-11-14 | 1.0372 | 1.0372 |
| 2023-11-13 | 1.0372 | 1.0372 |
| 2023-11-10 | 1.0367 | 1.0367 |
| 2023-11-09 | 1.0365 | 1.0365 |
