汇添富稳福60天滚动持有中短债C基金净值查询(014595)
今天最新净值
1.0921
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0941
- 成立日期：2022-01-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.3049亿
- 最近资产：19.06亿元
- 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C基金净值查询
近一季,汇添富稳福60天滚动持有中短债C(014595)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0922 |
1.0942 |
1.0921 |
1.0941 |
0.0001 |
0.01% |
| 2025-12-15 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0922 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0922 |
1.0942 |
1.0922 |
1.0942 |
0.0000 |
0.00% |
| 2025-12-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0922 |
1.0942 |
1.0921 |
1.0941 |
0.0001 |
0.01% |
| 2025-12-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0920 |
1.0940 |
0.0001 |
0.01% |
| 2025-12-09 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0920 |
1.0940 |
0.0000 |
0.00% |
| 2025-12-08 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0919 |
1.0939 |
0.0001 |
0.01% |
| 2025-12-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0919 |
1.0939 |
1.0919 |
1.0939 |
0.0000 |
0.00% |
| 2025-12-04 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0919 |
1.0939 |
1.0921 |
1.0941 |
-0.0002 |
-0.02% |
| 2025-12-03 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0921 |
1.0941 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0921 |
1.0941 |
0.0000 |
0.00% |
| 2025-12-01 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0920 |
1.0940 |
0.0001 |
0.01% |
| 2025-11-28 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0919 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0919 |
1.0939 |
1.0920 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0921 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0921 |
1.0941 |
0.0000 |
0.00% |
| 2025-11-24 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0921 |
1.0941 |
1.0920 |
1.0940 |
0.0001 |
0.01% |
| 2025-11-21 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0920 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0920 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0920 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0920 |
1.0940 |
0.0000 |
0.00% |
| 2025-11-17 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0920 |
1.0940 |
1.0919 |
1.0939 |
0.0001 |
0.01% |
| 2025-11-14 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0919 |
1.0939 |
1.0918 |
1.0938 |
0.0001 |
0.01% |
| 2025-11-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0918 |
1.0938 |
1.0918 |
1.0938 |
0.0000 |
0.00% |
| 2025-11-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0918 |
1.0938 |
1.0917 |
1.0937 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0917 |
1.0937 |
1.0915 |
1.0935 |
0.0002 |
0.02% |
| 2025-11-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0915 |
1.0935 |
1.0913 |
1.0933 |
0.0002 |
0.02% |
| 2025-11-07 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0913 |
1.0933 |
1.0914 |
1.0934 |
-0.0001 |
-0.01% |
| 2025-11-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0914 |
1.0934 |
1.0914 |
1.0934 |
0.0000 |
0.00% |
| 2025-11-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0914 |
1.0934 |
1.0913 |
1.0933 |
0.0001 |
0.01% |
| 2025-11-04 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0913 |
1.0933 |
1.0912 |
1.0932 |
0.0001 |
0.01% |
| 2025-11-03 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0912 |
1.0932 |
1.0911 |
1.0931 |
0.0001 |
0.01% |
| 2025-10-31 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0911 |
1.0931 |
1.0908 |
1.0928 |
0.0003 |
0.03% |
| 2025-10-30 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0908 |
1.0928 |
1.0907 |
1.0927 |
0.0001 |
0.01% |
| 2025-10-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0907 |
1.0927 |
1.0905 |
1.0925 |
0.0002 |
0.02% |
| 2025-10-28 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0905 |
1.0925 |
1.0902 |
1.0922 |
0.0003 |
0.03% |
| 2025-10-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0902 |
1.0922 |
1.0901 |
1.0921 |
0.0001 |
0.01% |
| 2025-10-24 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0901 |
1.0921 |
1.0900 |
1.0920 |
0.0001 |
0.01% |
| 2025-10-23 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0900 |
1.0920 |
1.0899 |
1.0919 |
0.0001 |
0.01% |
| 2025-10-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0899 |
1.0919 |
1.0898 |
1.0918 |
0.0001 |
0.01% |
| 2025-10-21 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0898 |
1.0918 |
1.0897 |
1.0917 |
0.0001 |
0.01% |
| 2025-10-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0897 |
1.0917 |
1.0895 |
1.0915 |
0.0002 |
0.02% |
| 2025-10-17 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0895 |
1.0915 |
1.0894 |
1.0914 |
0.0001 |
0.01% |
| 2025-10-16 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0894 |
1.0914 |
1.0892 |
1.0912 |
0.0002 |
0.02% |
| 2025-10-15 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0892 |
1.0912 |
1.0892 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-14 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0892 |
1.0912 |
1.0892 |
1.0912 |
0.0000 |
0.00% |
| 2025-10-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0892 |
1.0912 |
1.0890 |
1.0910 |
0.0002 |
0.02% |
| 2025-10-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0890 |
1.0910 |
1.0889 |
1.0909 |
0.0001 |
0.01% |
| 2025-10-09 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0889 |
1.0909 |
1.0885 |
1.0905 |
0.0004 |
0.04% |
| 2025-09-30 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0885 |
1.0905 |
1.0884 |
1.0904 |
0.0001 |
0.01% |
| 2025-09-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0884 |
1.0904 |
1.0882 |
1.0902 |
0.0002 |
0.02% |
| 2025-09-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0882 |
1.0902 |
1.0881 |
1.0901 |
0.0001 |
0.01% |
| 2025-09-25 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0881 |
1.0901 |
1.0883 |
1.0903 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0883 |
1.0903 |
1.0885 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-09-23 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0885 |
1.0905 |
1.0886 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0886 |
1.0906 |
1.0886 |
1.0906 |
0.0000 |
0.00% |
| 2025-09-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0886 |
1.0906 |
1.0886 |
1.0906 |
0.0000 |
0.00% |
| 2025-09-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0886 |
1.0906 |
1.0887 |
1.0907 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0887 |
1.0907 |
1.0886 |
1.0906 |
0.0001 |
0.01% |
