汇添富稳利60天短债A基金净值查询(012574)
今天最新净值
1.0876
0.0002 0.0200%
2024-04-23
- 累计净值：1.0876
- 成立日期：2021-06-24
- 基金类型：
- 成立份额：
- 最近份额：64.9019亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐寅喆 王骏杰
近一季,汇添富稳利60天短债A(012574)基金累计收益率1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
012574 |
汇添富稳利60天短债A |
1.0951 |
1.0951 |
1.0945 |
1.0945 |
0.0006 |
0.05% |
| 2024-04-22 |
012574 |
汇添富稳利60天短债A |
1.0945 |
1.0945 |
1.0937 |
1.0937 |
0.0008 |
0.07% |
| 2024-04-19 |
012574 |
汇添富稳利60天短债A |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
| 2024-04-18 |
012574 |
汇添富稳利60天短债A |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2024-04-17 |
012574 |
汇添富稳利60天短债A |
1.0925 |
1.0925 |
1.0922 |
1.0922 |
0.0003 |
0.03% |
| 2024-04-16 |
012574 |
汇添富稳利60天短债A |
1.0922 |
1.0922 |
1.0922 |
1.0922 |
0.0000 |
0.00% |
| 2024-04-15 |
012574 |
汇添富稳利60天短债A |
1.0922 |
1.0922 |
1.0918 |
1.0918 |
0.0004 |
0.04% |
| 2024-04-12 |
012574 |
汇添富稳利60天短债A |
1.0918 |
1.0918 |
1.0911 |
1.0911 |
0.0007 |
0.06% |
| 2024-04-11 |
012574 |
汇添富稳利60天短债A |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2024-04-10 |
012574 |
汇添富稳利60天短债A |
1.0907 |
1.0907 |
1.0906 |
1.0906 |
0.0001 |
0.01% |
|
|
| 2024-04-09 |
012574 |
汇添富稳利60天短债A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-04-08 |
012574 |
汇添富稳利60天短债A |
1.0903 |
1.0903 |
1.0897 |
1.0897 |
0.0006 |
0.06% |
| 2024-04-03 |
012574 |
汇添富稳利60天短债A |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-04-02 |
012574 |
汇添富稳利60天短债A |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2024-04-01 |
012574 |
汇添富稳利60天短债A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-03-29 |
012574 |
汇添富稳利60天短债A |
1.0890 |
1.0890 |
1.0887 |
1.0887 |
0.0003 |
0.03% |
| 2024-03-28 |
012574 |
汇添富稳利60天短债A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2024-03-27 |
012574 |
汇添富稳利60天短债A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-03-26 |
012574 |
汇添富稳利60天短债A |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2024-03-25 |
012574 |
汇添富稳利60天短债A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-03-22 |
012574 |
汇添富稳利60天短债A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-03-21 |
012574 |
汇添富稳利60天短债A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-03-20 |
012574 |
汇添富稳利60天短债A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2024-03-19 |
012574 |
汇添富稳利60天短债A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-03-18 |
012574 |
汇添富稳利60天短债A |
1.0881 |
1.0881 |
1.0876 |
1.0876 |
0.0005 |
0.05% |
|
|
| 2024-03-15 |
012574 |
汇添富稳利60天短债A |
1.0876 |
1.0876 |
1.0874 |
1.0874 |
0.0002 |
0.02% |
| 2024-03-14 |
012574 |
汇添富稳利60天短债A |
1.0874 |
1.0874 |
1.0875 |
1.0875 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012574 |
汇添富稳利60天短债A |
1.0875 |
1.0875 |
1.0877 |
1.0877 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012574 |
汇添富稳利60天短债A |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012574 |
汇添富稳利60天短债A |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012574 |
汇添富稳利60天短债A |
1.0882 |
1.0882 |
1.0882 |
1.0882 |
0.0000 |
0.00% |
| 2024-03-07 |
012574 |
汇添富稳利60天短债A |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-03-06 |
012574 |
汇添富稳利60天短债A |
1.0880 |
1.0880 |
1.0876 |
1.0876 |
0.0004 |
0.04% |
| 2024-03-05 |
012574 |
汇添富稳利60天短债A |
1.0876 |
1.0876 |
1.0876 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-04 |
012574 |
汇添富稳利60天短债A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2024-03-01 |
012574 |
汇添富稳利60天短债A |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2024-02-29 |
012574 |
汇添富稳利60天短债A |
1.0876 |
1.0876 |
1.0873 |
1.0873 |
0.0003 |
0.03% |
| 2024-02-28 |
012574 |
汇添富稳利60天短债A |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-02-27 |
012574 |
汇添富稳利60天短债A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2024-02-26 |
012574 |
汇添富稳利60天短债A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-02-23 |
012574 |
汇添富稳利60天短债A |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
| 2024-02-22 |
012574 |
汇添富稳利60天短债A |
1.0864 |
1.0864 |
1.0861 |
1.0861 |
0.0003 |
0.03% |
| 2024-02-21 |
012574 |
汇添富稳利60天短债A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-02-20 |
012574 |
汇添富稳利60天短债A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-02-19 |
012574 |
汇添富稳利60天短债A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2024-02-08 |
012574 |
汇添富稳利60天短债A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-02-07 |
012574 |
汇添富稳利60天短债A |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-02-06 |
012574 |
汇添富稳利60天短债A |
1.0841 |
1.0841 |
1.0843 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-02-05 |
012574 |
汇添富稳利60天短债A |
1.0843 |
1.0843 |
1.0838 |
1.0838 |
0.0005 |
0.05% |
| 2024-02-02 |
012574 |
汇添富稳利60天短债A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-02-01 |
012574 |
汇添富稳利60天短债A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-01-31 |
012574 |
汇添富稳利60天短债A |
1.0836 |
1.0836 |
1.0831 |
1.0831 |
0.0005 |
0.05% |
| 2024-01-30 |
012574 |
汇添富稳利60天短债A |
1.0831 |
1.0831 |
1.0824 |
1.0824 |
0.0007 |
0.06% |
| 2024-01-29 |
012574 |
汇添富稳利60天短债A |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2024-01-26 |
012574 |
汇添富稳利60天短债A |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2024-01-25 |
012574 |
汇添富稳利60天短债A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-01-24 |
012574 |
汇添富稳利60天短债A |
1.0819 |
1.0819 |
1.0817 |
1.0817 |
0.0002 |
0.02% |
