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
汇添富稳丰中短债债券A(017659)
2024-05-10
1.0420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0420 | 1.0420 |
| 2024-05-09 | 1.0420 | 1.0420 |
| 2024-05-08 | 1.0421 | 1.0421 |
| 2024-05-07 | 1.0419 | 1.0419 |
| 2024-05-06 | 1.0415 | 1.0415 |
| 2024-04-30 | 1.0410 | 1.0410 |
| 2024-04-29 | 1.0406 | 1.0406 |
| 2024-04-26 | 1.0414 | 1.0414 |
| 2024-04-25 | 1.0419 | 1.0419 |
| 2024-04-24 | 1.0420 | 1.0420 |
| 2024-04-23 | 1.0425 | 1.0425 |
| 2024-04-22 | 1.0422 | 1.0422 |
| 2024-04-19 | 1.0417 | 1.0417 |
| 2024-04-18 | 1.0414 | 1.0414 |
| 2024-04-17 | 1.0411 | 1.0411 |
| 2024-04-16 | 1.0409 | 1.0409 |
| 2024-04-15 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0405 | 1.0405 |
| 2024-04-11 | 1.0400 | 1.0400 |
| 2024-04-10 | 1.0397 | 1.0397 |
| 2024-04-09 | 1.0395 | 1.0395 |
| 2024-04-08 | 1.0391 | 1.0391 |
| 2024-04-03 | 1.0386 | 1.0386 |
| 2024-04-02 | 1.0383 | 1.0383 |
| 2024-04-01 | 1.0381 | 1.0381 |
| 2024-03-29 | 1.0380 | 1.0380 |
| 2024-03-28 | 1.0378 | 1.0378 |
| 2024-03-27 | 1.0376 | 1.0376 |
| 2024-03-26 | 1.0374 | 1.0374 |
| 2024-03-25 | 1.0374 | 1.0374 |
| 2024-03-22 | 1.0373 | 1.0373 |
| 2024-03-21 | 1.0372 | 1.0372 |
| 2024-03-20 | 1.0370 | 1.0370 |
| 2024-03-19 | 1.0370 | 1.0370 |
| 2024-03-18 | 1.0367 | 1.0367 |
| 2024-03-15 | 1.0365 | 1.0365 |
| 2024-03-14 | 1.0363 | 1.0363 |
| 2024-03-13 | 1.0365 | 1.0365 |
| 2024-03-12 | 1.0366 | 1.0366 |
| 2024-03-11 | 1.0369 | 1.0369 |
| 2024-03-08 | 1.0369 | 1.0369 |
| 2024-03-07 | 1.0369 | 1.0369 |
| 2024-03-06 | 1.0369 | 1.0369 |
| 2024-03-05 | 1.0365 | 1.0365 |
| 2024-03-04 | 1.0364 | 1.0364 |
| 2024-03-01 | 1.0362 | 1.0362 |
| 2024-02-29 | 1.0364 | 1.0364 |
| 2024-02-28 | 1.0362 | 1.0362 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 1.0360 | 1.0360 |
| 2024-02-23 | 1.0358 | 1.0358 |
| 2024-02-22 | 1.0356 | 1.0356 |
| 2024-02-21 | 1.0354 | 1.0354 |
| 2024-02-20 | 1.0347 | 1.0347 |
| 2024-02-19 | 1.0344 | 1.0344 |
| 2024-02-08 | 1.0335 | 1.0335 |
| 2024-02-07 | 1.0333 | 1.0333 |
| 2024-02-06 | 1.0331 | 1.0331 |
| 2024-02-05 | 1.0333 | 1.0333 |
| 2024-02-02 | 1.0329 | 1.0329 |
| 2024-02-01 | 1.0328 | 1.0328 |
| 2024-01-31 | 1.0325 | 1.0325 |
| 2024-01-30 | 1.0322 | 1.0322 |
| 2024-01-29 | 1.0317 | 1.0317 |
| 2024-01-26 | 1.0315 | 1.0315 |
| 2024-01-25 | 1.0314 | 1.0314 |
| 2024-01-24 | 1.0313 | 1.0313 |
| 2024-01-23 | 1.0313 | 1.0313 |
| 2024-01-22 | 1.0312 | 1.0312 |
| 2024-01-19 | 1.0303 | 1.0303 |
| 2024-01-18 | 1.0301 | 1.0301 |
| 2024-01-17 | 1.0299 | 1.0299 |
| 2024-01-16 | 1.0299 | 1.0299 |
| 2024-01-15 | 1.0299 | 1.0299 |
| 2024-01-12 | 1.0298 | 1.0298 |
| 2024-01-11 | 1.0298 | 1.0298 |
| 2024-01-10 | 1.0298 | 1.0298 |
| 2024-01-09 | 1.0297 | 1.0297 |
| 2024-01-08 | 1.0295 | 1.0295 |
| 2024-01-05 | 1.0293 | 1.0293 |
| 2024-01-04 | 1.0292 | 1.0292 |
| 2024-01-03 | 1.0292 | 1.0292 |
| 2024-01-02 | 1.0293 | 1.0293 |
| 2023-12-31 | 1.0292 | 1.0292 |
| 2023-12-29 | 1.0291 | 1.0291 |
| 2023-12-28 | 1.0286 | 1.0286 |
| 2023-12-27 | 1.0279 | 1.0279 |
| 2023-12-26 | 1.0274 | 1.0274 |
| 2023-12-25 | 1.0270 | 1.0270 |
| 2023-12-22 | 1.0268 | 1.0268 |
| 2023-12-21 | 1.0267 | 1.0267 |
| 2023-12-20 | 1.0267 | 1.0267 |
| 2023-12-19 | 1.0266 | 1.0266 |
| 2023-12-18 | 1.0264 | 1.0264 |
| 2023-12-15 | 1.0259 | 1.0259 |
| 2023-12-14 | 1.0256 | 1.0256 |
| 2023-12-13 | 1.0253 | 1.0253 |
| 2023-12-12 | 1.0251 | 1.0251 |
| 2023-12-11 | 1.0251 | 1.0251 |
| 2023-12-08 | 1.0249 | 1.0249 |
| 2023-12-07 | 1.0248 | 1.0248 |
| 2023-12-06 | 1.0249 | 1.0249 |
| 2023-12-05 | 1.0250 | 1.0250 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0251 | 1.0251 |
| 2023-11-30 | 1.0251 | 1.0251 |
| 2023-11-29 | 1.0249 | 1.0249 |
| 2023-11-28 | 1.0249 | 1.0249 |
| 2023-11-27 | 1.0246 | 1.0246 |
| 2023-11-24 | 1.0247 | 1.0247 |
| 2023-11-23 | 1.0248 | 1.0248 |
| 2023-11-22 | 1.0250 | 1.0250 |
| 2023-11-21 | 1.0252 | 1.0252 |
| 2023-11-20 | 1.0252 | 1.0252 |
| 2023-11-17 | 1.0251 | 1.0251 |
| 2023-11-16 | 1.0249 | 1.0249 |
| 2023-11-15 | 1.0248 | 1.0248 |
| 2023-11-14 | 1.0246 | 1.0246 |
