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
汇添富稳福60天滚动持有中短债B(016855)
2024-07-26
1.0773
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0773 | 1.0773 |
| 2024-07-25 | 1.0772 | 1.0772 |
| 2024-07-24 | 1.0771 | 1.0771 |
| 2024-07-23 | 1.0770 | 1.0770 |
| 2024-07-22 | 1.0768 | 1.0768 |
| 2024-07-19 | 1.0765 | 1.0765 |
| 2024-07-18 | 1.0764 | 1.0764 |
| 2024-07-17 | 1.0764 | 1.0764 |
| 2024-07-16 | 1.0764 | 1.0764 |
| 2024-07-15 | 1.0763 | 1.0763 |
| 2024-07-12 | 1.0760 | 1.0760 |
| 2024-07-11 | 1.0759 | 1.0759 |
| 2024-07-10 | 1.0758 | 1.0758 |
| 2024-07-09 | 1.0758 | 1.0758 |
| 2024-07-08 | 1.0756 | 1.0756 |
| 2024-07-05 | 1.0757 | 1.0757 |
| 2024-07-04 | 1.0758 | 1.0758 |
| 2024-07-03 | 1.0757 | 1.0757 |
| 2024-07-02 | 1.0755 | 1.0755 |
| 2024-07-01 | 1.0754 | 1.0754 |
| 2024-06-30 | 1.0755 | 1.0755 |
| 2024-06-28 | 1.0754 | 1.0754 |
| 2024-06-27 | 1.0751 | 1.0751 |
| 2024-06-26 | 1.0749 | 1.0749 |
| 2024-06-25 | 1.0748 | 1.0748 |
| 2024-06-24 | 1.0746 | 1.0746 |
| 2024-06-21 | 1.0745 | 1.0745 |
| 2024-06-20 | 1.0745 | 1.0745 |
| 2024-06-19 | 1.0744 | 1.0744 |
| 2024-06-18 | 1.0744 | 1.0744 |
| 2024-06-17 | 1.0743 | 1.0743 |
| 2024-06-14 | 1.0741 | 1.0741 |
| 2024-06-13 | 1.0741 | 1.0741 |
| 2024-06-12 | 1.0740 | 1.0740 |
| 2024-06-11 | 1.0739 | 1.0739 |
| 2024-06-07 | 1.0737 | 1.0737 |
| 2024-06-06 | 1.0735 | 1.0735 |
| 2024-06-05 | 1.0734 | 1.0734 |
| 2024-06-04 | 1.0732 | 1.0732 |
| 2024-06-03 | 1.0731 | 1.0731 |
| 2024-05-31 | 1.0729 | 1.0729 |
| 2024-05-30 | 1.0729 | 1.0729 |
| 2024-05-29 | 1.0728 | 1.0728 |
| 2024-05-28 | 1.0727 | 1.0727 |
| 2024-05-27 | 1.0726 | 1.0726 |
| 2024-05-24 | 1.0724 | 1.0724 |
| 2024-05-23 | 1.0723 | 1.0723 |
| 2024-05-22 | 1.0722 | 1.0722 |
| 2024-05-21 | 1.0720 | 1.0720 |
| 2024-05-20 | 1.0720 | 1.0720 |
| 2024-05-17 | 1.0718 | 1.0718 |
| 2024-05-16 | 1.0718 | 1.0718 |
| 2024-05-15 | 1.0718 | 1.0718 |
| 2024-05-14 | 1.0716 | 1.0716 |
| 2024-05-13 | 1.0713 | 1.0713 |
| 2024-05-10 | 1.0710 | 1.0710 |
| 2024-05-09 | 1.0710 | 1.0710 |
| 2024-05-08 | 1.0710 | 1.0710 |
| 2024-05-07 | 1.0708 | 1.0708 |
| 2024-05-06 | 1.0704 | 1.0704 |
| 2024-04-30 | 1.0699 | 1.0699 |
| 2024-04-29 | 1.0695 | 1.0695 |
| 2024-04-26 | 1.0703 | 1.0703 |
| 2024-04-25 | 1.0708 | 1.0708 |
| 2024-04-24 | 1.0709 | 1.0709 |
| 2024-04-23 | 1.0714 | 1.0714 |
| 2024-04-22 | 1.0711 | 1.0711 |
| 2024-04-19 | 1.0706 | 1.0706 |
| 2024-04-18 | 1.0703 | 1.0703 |
| 2024-04-17 | 1.0700 | 1.0700 |
| 2024-04-16 | 1.0698 | 1.0698 |
| 2024-04-15 | 1.0697 | 1.0697 |
| 2024-04-12 | 1.0694 | 1.0694 |
| 2024-04-11 | 1.0689 | 1.0689 |
| 2024-04-10 | 1.0686 | 1.0686 |
| 2024-04-09 | 1.0684 | 1.0684 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0671 | 1.0671 |
| 2024-04-01 | 1.0668 | 1.0668 |
| 2024-03-29 | 1.0667 | 1.0667 |
| 2024-03-28 | 1.0664 | 1.0664 |
| 2024-03-27 | 1.0663 | 1.0663 |
| 2024-03-26 | 1.0661 | 1.0661 |
| 2024-03-25 | 1.0661 | 1.0661 |
| 2024-03-22 | 1.0661 | 1.0661 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0660 | 1.0660 |
| 2024-03-19 | 1.0659 | 1.0659 |
| 2024-03-18 | 1.0657 | 1.0657 |
| 2024-03-15 | 1.0654 | 1.0654 |
| 2024-03-14 | 1.0652 | 1.0652 |
| 2024-03-13 | 1.0654 | 1.0654 |
| 2024-03-12 | 1.0655 | 1.0655 |
| 2024-03-11 | 1.0660 | 1.0660 |
| 2024-03-08 | 1.0660 | 1.0660 |
| 2024-03-07 | 1.0660 | 1.0660 |
| 2024-03-06 | 1.0659 | 1.0659 |
| 2024-03-05 | 1.0656 | 1.0656 |
| 2024-03-04 | 1.0655 | 1.0655 |
| 2024-03-01 | 1.0652 | 1.0652 |
| 2024-02-29 | 1.0655 | 1.0655 |
| 2024-02-28 | 1.0652 | 1.0652 |
| 2024-02-27 | 1.0651 | 1.0651 |
| 2024-02-26 | 1.0649 | 1.0649 |
| 2024-02-23 | 1.0646 | 1.0646 |
| 2024-02-22 | 1.0643 | 1.0643 |
| 2024-02-21 | 1.0640 | 1.0640 |
| 2024-02-20 | 1.0638 | 1.0638 |
| 2024-02-19 | 1.0635 | 1.0635 |
| 2024-02-08 | 1.0625 | 1.0625 |
| 2024-02-07 | 1.0623 | 1.0623 |
| 2024-02-06 | 1.0621 | 1.0621 |
| 2024-02-05 | 1.0623 | 1.0623 |
| 2024-02-02 | 1.0617 | 1.0617 |
| 2024-02-01 | 1.0616 | 1.0616 |
| 2024-01-31 | 1.0615 | 1.0615 |
| 2024-01-30 | 1.0612 | 1.0612 |
