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E(015855)
2024-05-22
1.0693
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.0693 | 1.0722 |
| 2024-05-21 | 1.0691 | 1.0720 |
| 2024-05-20 | 1.0721 | 1.0721 |
| 2024-05-17 | 1.0718 | 1.0718 |
| 2024-05-16 | 1.0717 | 1.0717 |
| 2024-05-15 | 1.0717 | 1.0717 |
| 2024-05-14 | 1.0716 | 1.0716 |
| 2024-05-13 | 1.0712 | 1.0712 |
| 2024-05-10 | 1.0708 | 1.0708 |
| 2024-05-09 | 1.0709 | 1.0709 |
| 2024-05-08 | 1.0714 | 1.0714 |
| 2024-05-07 | 1.0712 | 1.0712 |
| 2024-05-06 | 1.0699 | 1.0699 |
| 2024-04-30 | 1.0692 | 1.0692 |
| 2024-04-29 | 1.0684 | 1.0684 |
| 2024-04-26 | 1.0695 | 1.0695 |
| 2024-04-25 | 1.0703 | 1.0703 |
| 2024-04-24 | 1.0703 | 1.0703 |
| 2024-04-23 | 1.0723 | 1.0723 |
| 2024-04-22 | 1.0715 | 1.0715 |
| 2024-04-19 | 1.0705 | 1.0705 |
| 2024-04-18 | 1.0701 | 1.0701 |
| 2024-04-17 | 1.0696 | 1.0696 |
| 2024-04-16 | 1.0692 | 1.0692 |
| 2024-04-15 | 1.0691 | 1.0691 |
| 2024-04-12 | 1.0688 | 1.0688 |
| 2024-04-11 | 1.0680 | 1.0680 |
| 2024-04-10 | 1.0676 | 1.0676 |
| 2024-04-09 | 1.0678 | 1.0678 |
| 2024-04-08 | 1.0673 | 1.0673 |
| 2024-04-03 | 1.0669 | 1.0669 |
| 2024-04-02 | 1.0661 | 1.0661 |
| 2024-04-01 | 1.0658 | 1.0658 |
| 2024-03-29 | 1.0656 | 1.0656 |
| 2024-03-28 | 1.0653 | 1.0653 |
| 2024-03-27 | 1.0651 | 1.0651 |
| 2024-03-26 | 1.0649 | 1.0649 |
| 2024-03-25 | 1.0649 | 1.0649 |
| 2024-03-22 | 1.0651 | 1.0651 |
| 2024-03-21 | 1.0654 | 1.0654 |
| 2024-03-20 | 1.0651 | 1.0651 |
| 2024-03-19 | 1.0650 | 1.0650 |
| 2024-03-18 | 1.0643 | 1.0643 |
| 2024-03-15 | 1.0625 | 1.0625 |
| 2024-03-14 | 1.0616 | 1.0616 |
| 2024-03-13 | 1.0617 | 1.0617 |
| 2024-03-12 | 1.0619 | 1.0619 |
| 2024-03-11 | 1.0623 | 1.0623 |
| 2024-03-08 | 1.0624 | 1.0624 |
| 2024-03-07 | 1.0624 | 1.0624 |
| 2024-03-06 | 1.0620 | 1.0620 |
| 2024-03-05 | 1.0599 | 1.0599 |
| 2024-03-04 | 1.0599 | 1.0599 |
| 2024-03-01 | 1.0595 | 1.0595 |
| 2024-02-29 | 1.0600 | 1.0600 |
| 2024-02-28 | 1.0591 | 1.0591 |
| 2024-02-27 | 1.0584 | 1.0584 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0564 | 1.0564 |
| 2024-02-22 | 1.0556 | 1.0556 |
| 2024-02-21 | 1.0553 | 1.0553 |
| 2024-02-20 | 1.0551 | 1.0551 |
| 2024-02-19 | 1.0542 | 1.0542 |
| 2024-02-08 | 1.0529 | 1.0529 |
| 2024-02-07 | 1.0524 | 1.0524 |
| 2024-02-06 | 1.0520 | 1.0520 |
| 2024-02-05 | 1.0522 | 1.0522 |
| 2024-02-02 | 1.0515 | 1.0515 |
| 2024-02-01 | 1.0514 | 1.0514 |
| 2024-01-31 | 1.0514 | 1.0514 |
| 2024-01-30 | 1.0508 | 1.0508 |
| 2024-01-29 | 1.0500 | 1.0500 |
| 2024-01-26 | 1.0496 | 1.0496 |
| 2024-01-25 | 1.0494 | 1.0494 |
| 2024-01-24 | 1.0489 | 1.0489 |
| 2024-01-23 | 1.0489 | 1.0489 |
| 2024-01-22 | 1.0489 | 1.0489 |
| 2024-01-19 | 1.0484 | 1.0484 |
| 2024-01-18 | 1.0480 | 1.0480 |
| 2024-01-17 | 1.0478 | 1.0478 |
| 2024-01-16 | 1.0477 | 1.0477 |
| 2024-01-15 | 1.0477 | 1.0477 |
| 2024-01-12 | 1.0474 | 1.0474 |
| 2024-01-11 | 1.0475 | 1.0475 |
| 2024-01-10 | 1.0474 | 1.0474 |
| 2024-01-09 | 1.0476 | 1.0476 |
| 2024-01-08 | 1.0467 | 1.0467 |
| 2024-01-05 | 1.0464 | 1.0464 |
| 2024-01-04 | 1.0460 | 1.0460 |
| 2024-01-03 | 1.0459 | 1.0459 |
| 2024-01-02 | 1.0461 | 1.0461 |
| 2023-12-31 | 1.0462 | 1.0462 |
| 2023-12-29 | 1.0461 | 1.0461 |
| 2023-12-28 | 1.0456 | 1.0456 |
| 2023-12-27 | 1.0453 | 1.0453 |
| 2023-12-26 | 1.0441 | 1.0441 |
| 2023-12-25 | 1.0438 | 1.0438 |
| 2023-12-22 | 1.0426 | 1.0426 |
| 2023-12-21 | 1.0423 | 1.0423 |
| 2023-12-20 | 1.0421 | 1.0421 |
| 2023-12-19 | 1.0421 | 1.0421 |
| 2023-12-18 | 1.0421 | 1.0421 |
| 2023-12-15 | 1.0405 | 1.0405 |
| 2023-12-14 | 1.0389 | 1.0389 |
| 2023-12-13 | 1.0389 | 1.0389 |
| 2023-12-12 | 1.0367 | 1.0367 |
| 2023-12-11 | 1.0368 | 1.0368 |
| 2023-12-08 | 1.0363 | 1.0363 |
| 2023-12-07 | 1.0362 | 1.0362 |
| 2023-12-06 | 1.0360 | 1.0360 |
| 2023-12-05 | 1.0361 | 1.0361 |
| 2023-12-04 | 1.0364 | 1.0364 |
| 2023-12-01 | 1.0365 | 1.0365 |
| 2023-11-30 | 1.0364 | 1.0364 |
| 2023-11-29 | 1.0359 | 1.0359 |
| 2023-11-28 | 1.0359 | 1.0359 |
| 2023-11-27 | 1.0357 | 1.0357 |
