汇添富稳利60天短债C基金净值查询(012575)
今天最新净值
1.0816
0.0002 0.0200%
2024-04-24
- 累计净值：1.0816
- 成立日期：2021-06-24
- 基金类型：
- 成立份额：
- 最近份额：65.0763亿
- 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C(012575)基金累计收益率1.01%
| 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 |
| 2024-04-24 |
012575 |
汇添富稳利60天短债C |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2024-04-23 |
012575 |
汇添富稳利60天短债C |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2024-04-22 |
012575 |
汇添富稳利60天短债C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
| 2024-04-19 |
012575 |
汇添富稳利60天短债C |
1.0875 |
1.0875 |
1.0870 |
1.0870 |
0.0005 |
0.05% |
| 2024-04-18 |
012575 |
汇添富稳利60天短债C |
1.0870 |
1.0870 |
1.0863 |
1.0863 |
0.0007 |
0.06% |
| 2024-04-17 |
012575 |
汇添富稳利60天短债C |
1.0863 |
1.0863 |
1.0860 |
1.0860 |
0.0003 |
0.03% |
| 2024-04-16 |
012575 |
汇添富稳利60天短债C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2024-04-15 |
012575 |
汇添富稳利60天短债C |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-04-12 |
012575 |
汇添富稳利60天短债C |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2024-04-11 |
012575 |
汇添富稳利60天短债C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
012575 |
汇添富稳利60天短债C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-04-09 |
012575 |
汇添富稳利60天短债C |
1.0845 |
1.0845 |
1.0841 |
1.0841 |
0.0004 |
0.04% |
| 2024-04-08 |
012575 |
汇添富稳利60天短债C |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-04-03 |
012575 |
汇添富稳利60天短债C |
1.0836 |
1.0836 |
1.0832 |
1.0832 |
0.0004 |
0.04% |
| 2024-04-02 |
012575 |
汇添富稳利60天短债C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-04-01 |
012575 |
汇添富稳利60天短债C |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2024-03-29 |
012575 |
汇添富稳利60天短债C |
1.0829 |
1.0829 |
1.0826 |
1.0826 |
0.0003 |
0.03% |
| 2024-03-28 |
012575 |
汇添富稳利60天短债C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-03-27 |
012575 |
汇添富稳利60天短债C |
1.0825 |
1.0825 |
1.0823 |
1.0823 |
0.0002 |
0.02% |
| 2024-03-26 |
012575 |
汇添富稳利60天短债C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-25 |
012575 |
汇添富稳利60天短债C |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2024-03-22 |
012575 |
汇添富稳利60天短债C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-03-21 |
012575 |
汇添富稳利60天短债C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-03-20 |
012575 |
汇添富稳利60天短债C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-03-19 |
012575 |
汇添富稳利60天短债C |
1.0823 |
1.0823 |
1.0820 |
1.0820 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
012575 |
汇添富稳利60天短债C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-03-15 |
012575 |
汇添富稳利60天短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-03-14 |
012575 |
汇添富稳利60天短债C |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2024-03-13 |
012575 |
汇添富稳利60天短债C |
1.0815 |
1.0815 |
1.0818 |
1.0818 |
-0.0003 |
-0.03% |
| 2024-03-12 |
012575 |
汇添富稳利60天短债C |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2024-03-11 |
012575 |
汇添富稳利60天短债C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-03-08 |
012575 |
汇添富稳利60天短债C |
1.0822 |
1.0822 |
1.0823 |
1.0823 |
-0.0001 |
-0.01% |
| 2024-03-07 |
012575 |
汇添富稳利60天短债C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2024-03-06 |
012575 |
汇添富稳利60天短债C |
1.0821 |
1.0821 |
1.0816 |
1.0816 |
0.0005 |
0.05% |
| 2024-03-05 |
012575 |
汇添富稳利60天短债C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2024-03-04 |
012575 |
汇添富稳利60天短债C |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-03-01 |
012575 |
汇添富稳利60天短债C |
1.0814 |
1.0814 |
1.0817 |
1.0817 |
-0.0003 |
-0.03% |
| 2024-02-29 |
012575 |
汇添富稳利60天短债C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-02-28 |
012575 |
汇添富稳利60天短债C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2024-02-27 |
012575 |
汇添富稳利60天短债C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2024-02-26 |
012575 |
汇添富稳利60天短债C |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-02-23 |
012575 |
汇添富稳利60天短债C |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2024-02-22 |
012575 |
汇添富稳利60天短债C |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2024-02-21 |
012575 |
汇添富稳利60天短债C |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-02-20 |
012575 |
汇添富稳利60天短债C |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2024-02-19 |
012575 |
汇添富稳利60天短债C |
1.0796 |
1.0796 |
1.0787 |
1.0787 |
0.0009 |
0.08% |
| 2024-02-08 |
012575 |
汇添富稳利60天短债C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2024-02-07 |
012575 |
汇添富稳利60天短债C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-02-06 |
012575 |
汇添富稳利60天短债C |
1.0784 |
1.0784 |
1.0785 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-02-05 |
012575 |
汇添富稳利60天短债C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-02-02 |
012575 |
汇添富稳利60天短债C |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2024-02-01 |
012575 |
汇添富稳利60天短债C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2024-01-31 |
012575 |
汇添富稳利60天短债C |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2024-01-30 |
012575 |
汇添富稳利60天短债C |
1.0774 |
1.0774 |
1.0767 |
1.0767 |
0.0007 |
0.07% |
| 2024-01-29 |
012575 |
汇添富稳利60天短债C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-01-26 |
012575 |
汇添富稳利60天短债C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-01-25 |
012575 |
汇添富稳利60天短债C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
