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B(016636)
2024-04-30
1.0693
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0693 | 1.0693 |
| 2024-04-29 | 1.0685 | 1.0685 |
| 2024-04-26 | 1.0698 | 1.0698 |
| 2024-04-25 | 1.0706 | 1.0706 |
| 2024-04-24 | 1.0706 | 1.0706 |
| 2024-04-23 | 1.0726 | 1.0726 |
| 2024-04-22 | 1.0719 | 1.0719 |
| 2024-04-19 | 1.0709 | 1.0709 |
| 2024-04-18 | 1.0704 | 1.0704 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0695 | 1.0695 |
| 2024-04-15 | 1.0694 | 1.0694 |
| 2024-04-12 | 1.0691 | 1.0691 |
| 2024-04-11 | 1.0683 | 1.0683 |
| 2024-04-10 | 1.0679 | 1.0679 |
| 2024-04-09 | 1.0681 | 1.0681 |
| 2024-04-08 | 1.0676 | 1.0676 |
| 2024-04-03 | 1.0672 | 1.0672 |
| 2024-04-02 | 1.0664 | 1.0664 |
| 2024-04-01 | 1.0661 | 1.0661 |
| 2024-03-29 | 1.0659 | 1.0659 |
| 2024-03-28 | 1.0656 | 1.0656 |
| 2024-03-27 | 1.0655 | 1.0655 |
| 2024-03-26 | 1.0652 | 1.0652 |
| 2024-03-25 | 1.0653 | 1.0653 |
| 2024-03-22 | 1.0654 | 1.0654 |
| 2024-03-21 | 1.0657 | 1.0657 |
| 2024-03-20 | 1.0654 | 1.0654 |
| 2024-03-19 | 1.0653 | 1.0653 |
| 2024-03-18 | 1.0646 | 1.0646 |
| 2024-03-15 | 1.0628 | 1.0628 |
| 2024-03-14 | 1.0619 | 1.0619 |
| 2024-03-13 | 1.0620 | 1.0620 |
| 2024-03-12 | 1.0623 | 1.0623 |
| 2024-03-11 | 1.0626 | 1.0626 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0623 | 1.0623 |
| 2024-03-05 | 1.0602 | 1.0602 |
| 2024-03-04 | 1.0602 | 1.0602 |
| 2024-03-01 | 1.0598 | 1.0598 |
| 2024-02-29 | 1.0604 | 1.0604 |
| 2024-02-28 | 1.0594 | 1.0594 |
| 2024-02-27 | 1.0587 | 1.0587 |
| 2024-02-26 | 1.0581 | 1.0581 |
| 2024-02-23 | 1.0568 | 1.0568 |
| 2024-02-22 | 1.0560 | 1.0560 |
| 2024-02-21 | 1.0557 | 1.0557 |
| 2024-02-20 | 1.0555 | 1.0555 |
| 2024-02-19 | 1.0545 | 1.0545 |
| 2024-02-08 | 1.0532 | 1.0532 |
| 2024-02-07 | 1.0528 | 1.0528 |
| 2024-02-06 | 1.0523 | 1.0523 |
| 2024-02-05 | 1.0525 | 1.0525 |
| 2024-02-02 | 1.0519 | 1.0519 |
| 2024-02-01 | 1.0518 | 1.0518 |
| 2024-01-31 | 1.0517 | 1.0517 |
| 2024-01-30 | 1.0511 | 1.0511 |
| 2024-01-29 | 1.0503 | 1.0503 |
| 2024-01-26 | 1.0499 | 1.0499 |
| 2024-01-25 | 1.0497 | 1.0497 |
| 2024-01-24 | 1.0492 | 1.0492 |
| 2024-01-23 | 1.0492 | 1.0492 |
| 2024-01-22 | 1.0493 | 1.0493 |
| 2024-01-19 | 1.0487 | 1.0487 |
| 2024-01-18 | 1.0484 | 1.0484 |
| 2024-01-17 | 1.0481 | 1.0481 |
| 2024-01-16 | 1.0480 | 1.0480 |
| 2024-01-15 | 1.0480 | 1.0480 |
| 2024-01-12 | 1.0477 | 1.0477 |
| 2024-01-11 | 1.0478 | 1.0478 |
| 2024-01-10 | 1.0477 | 1.0477 |
| 2024-01-09 | 1.0479 | 1.0479 |
| 2024-01-08 | 1.0471 | 1.0471 |
| 2024-01-05 | 1.0468 | 1.0468 |
| 2024-01-04 | 1.0464 | 1.0464 |
| 2024-01-03 | 1.0463 | 1.0463 |
| 2024-01-02 | 1.0464 | 1.0464 |
| 2023-12-31 | 1.0466 | 1.0466 |
| 2023-12-29 | 1.0465 | 1.0465 |
| 2023-12-28 | 1.0460 | 1.0460 |
| 2023-12-27 | 1.0457 | 1.0457 |
| 2023-12-26 | 1.0444 | 1.0444 |
| 2023-12-25 | 1.0442 | 1.0442 |
| 2023-12-22 | 1.0429 | 1.0429 |
| 2023-12-21 | 1.0426 | 1.0426 |
| 2023-12-20 | 1.0424 | 1.0424 |
| 2023-12-19 | 1.0425 | 1.0425 |
| 2023-12-18 | 1.0425 | 1.0425 |
| 2023-12-15 | 1.0409 | 1.0409 |
| 2023-12-14 | 1.0392 | 1.0392 |
| 2023-12-13 | 1.0392 | 1.0392 |
| 2023-12-12 | 1.0370 | 1.0370 |
| 2023-12-11 | 1.0371 | 1.0371 |
| 2023-12-08 | 1.0366 | 1.0366 |
| 2023-12-07 | 1.0365 | 1.0365 |
| 2023-12-06 | 1.0363 | 1.0363 |
| 2023-12-05 | 1.0364 | 1.0364 |
| 2023-12-04 | 1.0367 | 1.0367 |
| 2023-12-01 | 1.0368 | 1.0368 |
| 2023-11-30 | 1.0367 | 1.0367 |
| 2023-11-29 | 1.0363 | 1.0363 |
| 2023-11-28 | 1.0363 | 1.0363 |
| 2023-11-27 | 1.0360 | 1.0360 |
| 2023-11-24 | 1.0365 | 1.0365 |
| 2023-11-23 | 1.0363 | 1.0363 |
| 2023-11-22 | 1.0369 | 1.0369 |
| 2023-11-21 | 1.0376 | 1.0376 |
| 2023-11-20 | 1.0378 | 1.0378 |
| 2023-11-17 | 1.0378 | 1.0378 |
| 2023-11-16 | 1.0374 | 1.0374 |
| 2023-11-15 | 1.0371 | 1.0371 |
| 2023-11-14 | 1.0368 | 1.0368 |
| 2023-11-13 | 1.0369 | 1.0369 |
| 2023-11-10 | 1.0364 | 1.0364 |
| 2023-11-09 | 1.0362 | 1.0362 |
| 2023-11-08 | 1.0360 | 1.0360 |
| 2023-11-07 | 1.0361 | 1.0361 |
| 2023-11-06 | 1.0362 | 1.0362 |
