汇添富稳福60天滚动持有中短债A基金净值查询(014594)
今天最新净值
1.0661
0.0002 0.0200%
2024-04-22
- 累计净值：1.0661
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：28.2545亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐寅喆 王骏杰
近一季汇添富稳福60天滚动持有中短债A基金净值查询
近一季,汇添富稳福60天滚动持有中短债A(014594)基金累计收益率0.99%
| 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 |
| 2024-04-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0717 |
1.0717 |
1.0713 |
1.0713 |
0.0004 |
0.04% |
| 2024-04-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-04-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2024-04-17 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0707 |
1.0707 |
1.0705 |
1.0705 |
0.0002 |
0.02% |
| 2024-04-16 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2024-04-15 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-04-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0701 |
1.0701 |
1.0696 |
1.0696 |
0.0005 |
0.05% |
| 2024-04-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-10 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-04-09 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0691 |
1.0691 |
1.0687 |
1.0687 |
0.0004 |
0.04% |
|
|
| 2024-04-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0687 |
1.0687 |
1.0682 |
1.0682 |
0.0005 |
0.05% |
| 2024-04-03 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2024-04-02 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2024-04-01 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2024-03-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0674 |
1.0674 |
1.0671 |
1.0671 |
0.0003 |
0.03% |
| 2024-03-28 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-03-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-03-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2024-03-21 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-03-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-03-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-03-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-03-15 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0661 |
1.0661 |
1.0662 |
1.0662 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2024-03-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-03-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-03-07 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-03-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-03-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-04 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-03-01 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0659 |
1.0659 |
1.0662 |
1.0662 |
-0.0003 |
-0.03% |
| 2024-02-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0662 |
1.0662 |
1.0659 |
1.0659 |
0.0003 |
0.03% |
| 2024-02-28 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-02-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-02-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-02-23 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-02-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-02-21 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2024-02-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-02-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0642 |
1.0642 |
1.0632 |
1.0632 |
0.0010 |
0.09% |
| 2024-02-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
| 2024-02-07 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-02-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0628 |
1.0628 |
1.0630 |
1.0630 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0630 |
1.0630 |
1.0624 |
1.0624 |
0.0006 |
0.06% |
| 2024-02-02 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-02-01 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-01-31 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-01-30 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2024-01-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-01-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-01-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0611 |
1.0611 |
1.0609 |
1.0609 |
0.0002 |
0.02% |
| 2024-01-24 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
