汇添富稳鑫120天滚动持有债券A基金净值查询(013814)
今天最新净值
1.0908
0.0004 0.0400%
2024-04-19
- 累计净值：1.0908
- 成立日期：2021-10-20
- 基金类型：
- 成立份额：
- 最近份额：36.2308亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：丁巍 宋鹏
近一季汇添富稳鑫120天滚动持有债券A基金净值查询
近一季,汇添富稳鑫120天滚动持有债券A(013814)基金累计收益率1.40%
| 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 |
| 2024-04-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-04-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-04-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-04-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2024-04-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2024-04-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-04-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2024-04-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0933 |
1.0933 |
1.0928 |
1.0928 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2024-04-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-04-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-03-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-03-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-03-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-03-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-03-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-03-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0907 |
1.0907 |
1.0914 |
1.0914 |
-0.0007 |
-0.06% |
| 2024-03-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-03-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2024-03-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-03-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-02-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-02-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-02-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2024-02-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2024-02-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2024-02-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-02-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
| 2024-02-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2024-02-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2024-02-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0868 |
1.0868 |
1.0872 |
1.0872 |
-0.0004 |
-0.04% |
| 2024-02-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0872 |
1.0872 |
1.0862 |
1.0862 |
0.0010 |
0.09% |
| 2024-02-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2024-02-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2024-01-31 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-01-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0852 |
1.0852 |
1.0845 |
1.0845 |
0.0007 |
0.06% |
| 2024-01-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0845 |
1.0845 |
1.0842 |
1.0842 |
0.0003 |
0.03% |
| 2024-01-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-01-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-01-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2024-01-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-01-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
