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
汇添富稳益60天持有债券A(018794)
2024-09-13
1.0389
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0389 | 1.0389 |
| 2024-09-12 | 1.0386 | 1.0386 |
| 2024-09-11 | 1.0384 | 1.0384 |
| 2024-09-10 | 1.0384 | 1.0384 |
| 2024-09-09 | 1.0381 | 1.0381 |
| 2024-09-06 | 1.0379 | 1.0379 |
| 2024-09-05 | 1.0378 | 1.0378 |
| 2024-09-04 | 1.0375 | 1.0375 |
| 2024-09-03 | 1.0373 | 1.0373 |
| 2024-09-02 | 1.0372 | 1.0372 |
| 2024-08-30 | 1.0366 | 1.0366 |
| 2024-08-29 | 1.0364 | 1.0364 |
| 2024-08-28 | 1.0363 | 1.0363 |
| 2024-08-27 | 1.0361 | 1.0361 |
| 2024-08-26 | 1.0365 | 1.0365 |
| 2024-08-23 | 1.0367 | 1.0367 |
| 2024-08-22 | 1.0367 | 1.0367 |
| 2024-08-21 | 1.0366 | 1.0366 |
| 2024-08-20 | 1.0368 | 1.0368 |
| 2024-08-19 | 1.0368 | 1.0368 |
| 2024-08-16 | 1.0366 | 1.0366 |
| 2024-08-15 | 1.0366 | 1.0366 |
| 2024-08-14 | 1.0366 | 1.0366 |
| 2024-08-13 | 1.0364 | 1.0364 |
| 2024-08-12 | 1.0364 | 1.0364 |
| 2024-08-09 | 1.0366 | 1.0366 |
| 2024-08-08 | 1.0367 | 1.0367 |
| 2024-08-07 | 1.0372 | 1.0372 |
| 2024-08-06 | 1.0372 | 1.0372 |
| 2024-08-05 | 1.0372 | 1.0372 |
| 2024-08-02 | 1.0368 | 1.0368 |
| 2024-08-01 | 1.0362 | 1.0362 |
| 2024-07-31 | 1.0356 | 1.0356 |
| 2024-07-30 | 1.0357 | 1.0357 |
| 2024-07-29 | 1.0351 | 1.0351 |
| 2024-07-26 | 1.0344 | 1.0344 |
| 2024-07-25 | 1.0339 | 1.0339 |
| 2024-07-24 | 1.0334 | 1.0334 |
| 2024-07-23 | 1.0332 | 1.0332 |
| 2024-07-22 | 1.0329 | 1.0329 |
| 2024-07-19 | 1.0325 | 1.0325 |
| 2024-07-18 | 1.0324 | 1.0324 |
| 2024-07-17 | 1.0325 | 1.0325 |
| 2024-07-16 | 1.0324 | 1.0324 |
| 2024-07-15 | 1.0324 | 1.0324 |
| 2024-07-12 | 1.0320 | 1.0320 |
| 2024-07-11 | 1.0316 | 1.0316 |
| 2024-07-10 | 1.0316 | 1.0316 |
| 2024-07-09 | 1.0315 | 1.0315 |
| 2024-07-08 | 1.0313 | 1.0313 |
| 2024-07-05 | 1.0314 | 1.0314 |
| 2024-07-04 | 1.0314 | 1.0314 |
| 2024-07-03 | 1.0314 | 1.0314 |
| 2024-07-02 | 1.0311 | 1.0311 |
| 2024-07-01 | 1.0302 | 1.0302 |
| 2024-06-30 | 1.0308 | 1.0308 |
| 2024-06-28 | 1.0307 | 1.0307 |
| 2024-06-27 | 1.0308 | 1.0308 |
| 2024-06-26 | 1.0303 | 1.0303 |
| 2024-06-25 | 1.0301 | 1.0301 |
| 2024-06-24 | 1.0296 | 1.0296 |
| 2024-06-21 | 1.0295 | 1.0295 |
| 2024-06-20 | 1.0292 | 1.0292 |
| 2024-06-19 | 1.0290 | 1.0290 |
| 2024-06-18 | 1.0286 | 1.0286 |
| 2024-06-17 | 1.0284 | 1.0284 |
| 2024-06-14 | 1.0285 | 1.0285 |
| 2024-06-13 | 1.0281 | 1.0281 |
| 2024-06-12 | 1.0278 | 1.0278 |
| 2024-06-11 | 1.0277 | 1.0277 |
| 2024-06-07 | 1.0275 | 1.0275 |
| 2024-06-06 | 1.0274 | 1.0274 |
| 2024-06-05 | 1.0273 | 1.0273 |
| 2024-06-04 | 1.0271 | 1.0271 |
| 2024-06-03 | 1.0269 | 1.0269 |
| 2024-05-31 | 1.0267 | 1.0267 |
| 2024-05-30 | 1.0261 | 1.0261 |
| 2024-05-29 | 1.0264 | 1.0264 |
| 2024-05-28 | 1.0262 | 1.0262 |
| 2024-05-27 | 1.0261 | 1.0261 |
| 2024-05-24 | 1.0258 | 1.0258 |
| 2024-05-23 | 1.0258 | 1.0258 |
| 2024-05-22 | 1.0256 | 1.0256 |
| 2024-05-21 | 1.0255 | 1.0255 |
| 2024-05-20 | 1.0256 | 1.0256 |
| 2024-05-17 | 1.0254 | 1.0254 |
| 2024-05-16 | 1.0254 | 1.0254 |
| 2024-05-15 | 1.0254 | 1.0254 |
| 2024-05-14 | 1.0252 | 1.0252 |
| 2024-05-13 | 1.0249 | 1.0249 |
| 2024-05-10 | 1.0246 | 1.0246 |
| 2024-05-09 | 1.0246 | 1.0246 |
| 2024-05-08 | 1.0246 | 1.0246 |
| 2024-05-07 | 1.0245 | 1.0245 |
| 2024-05-06 | 1.0239 | 1.0239 |
| 2024-04-30 | 1.0231 | 1.0231 |
| 2024-04-29 | 1.0228 | 1.0228 |
| 2024-04-26 | 1.0230 | 1.0230 |
| 2024-04-25 | 1.0236 | 1.0236 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0244 | 1.0244 |
| 2024-04-22 | 1.0229 | 1.0229 |
| 2024-04-19 | 1.0222 | 1.0222 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0211 | 1.0211 |
| 2024-04-15 | 1.0210 | 1.0210 |
| 2024-04-12 | 1.0207 | 1.0207 |
| 2024-04-11 | 1.0197 | 1.0197 |
| 2024-04-10 | 1.0192 | 1.0192 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0180 | 1.0180 |
| 2024-04-02 | 1.0177 | 1.0177 |
| 2024-04-01 | 1.0173 | 1.0173 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0168 | 1.0168 |
| 2024-03-27 | 1.0169 | 1.0169 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0165 | 1.0165 |
