汇添富稳鑫120天滚动持有债券C基金净值查询(013815)
今天最新净值
1.0846
0.0003 0.0300%
2024-04-25
- 累计净值：1.0846
- 成立日期：2021-10-20
- 基金类型：
- 成立份额：
- 最近份额：36.3286亿
- 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C基金净值查询
近一季,汇添富稳鑫120天滚动持有债券C(013815)基金累计收益率1.35%
| 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 |
| 2024-04-25 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0898 |
1.0898 |
1.0899 |
1.0899 |
-0.0001 |
-0.01% |
| 2024-04-24 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0899 |
1.0899 |
1.0902 |
1.0902 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0902 |
1.0902 |
1.0899 |
1.0899 |
0.0003 |
0.03% |
| 2024-04-22 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0899 |
1.0899 |
1.0895 |
1.0895 |
0.0004 |
0.04% |
| 2024-04-19 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-04-18 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2024-04-17 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2024-04-16 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2024-04-15 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-04-12 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0883 |
1.0883 |
1.0878 |
1.0878 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-04-10 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-04-09 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-04-08 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0870 |
1.0870 |
1.0865 |
1.0865 |
0.0005 |
0.05% |
| 2024-04-03 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0865 |
1.0865 |
1.0862 |
1.0862 |
0.0003 |
0.03% |
| 2024-04-02 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-04-01 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-03-29 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-03-28 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-03-27 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-03-26 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-25 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-22 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2024-03-21 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-03-20 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0852 |
1.0852 |
1.0850 |
1.0850 |
0.0002 |
0.02% |
| 2024-03-18 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2024-03-15 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2024-03-14 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0843 |
1.0843 |
1.0844 |
1.0844 |
-0.0001 |
-0.01% |
| 2024-03-13 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0844 |
1.0844 |
1.0846 |
1.0846 |
-0.0002 |
-0.02% |
| 2024-03-12 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0846 |
1.0846 |
1.0853 |
1.0853 |
-0.0007 |
-0.06% |
| 2024-03-11 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0853 |
1.0853 |
1.0855 |
1.0855 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2024-03-06 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-03-05 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2024-03-04 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-03-01 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0846 |
1.0846 |
1.0849 |
1.0849 |
-0.0003 |
-0.03% |
| 2024-02-29 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-02-28 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2024-02-27 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0843 |
1.0843 |
1.0839 |
1.0839 |
0.0004 |
0.04% |
| 2024-02-26 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2024-02-23 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-02-22 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
| 2024-02-21 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2024-02-20 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0824 |
1.0824 |
1.0821 |
1.0821 |
0.0003 |
0.03% |
| 2024-02-19 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2024-02-08 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-02-07 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2024-02-06 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0809 |
1.0809 |
1.0813 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-02-05 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0813 |
1.0813 |
1.0804 |
1.0804 |
0.0009 |
0.08% |
| 2024-02-02 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-02-01 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-01-31 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-01-30 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-01-29 |
013815 |
汇添富稳鑫120天滚动持有债券C |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
