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
1.0619
0.0001 0.0100%
2024-04-25
- 累计净值：1.0619
- 成立日期：2022-01-25
- 基金类型：
- 成立份额：
- 最近份额：28.2820亿
- 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0.93%
| 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 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0672 |
1.0672 |
1.0677 |
1.0677 |
-0.0005 |
-0.05% |
| 2024-04-23 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2024-04-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0674 |
1.0674 |
1.0669 |
1.0669 |
0.0005 |
0.05% |
| 2024-04-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-04-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2024-04-17 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2024-04-16 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-04-15 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-04-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0658 |
1.0658 |
1.0653 |
1.0653 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
| 2024-04-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2024-04-09 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-04-08 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2024-04-03 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2024-04-02 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2024-04-01 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-03-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2024-03-28 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2024-03-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2024-03-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-25 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-03-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-03-21 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-03-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-03-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2024-03-15 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2024-03-14 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0618 |
1.0618 |
1.0620 |
1.0620 |
-0.0002 |
-0.02% |
| 2024-03-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0620 |
1.0620 |
1.0621 |
1.0621 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0626 |
1.0626 |
-0.0005 |
-0.05% |
| 2024-03-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-03-07 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-03-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2024-03-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-03-04 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-03-01 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0621 |
1.0621 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-02-28 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-02-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-02-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2024-02-23 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2024-02-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2024-02-21 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-02-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-02-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2024-02-08 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-02-07 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0591 |
1.0591 |
1.0589 |
1.0589 |
0.0002 |
0.02% |
| 2024-02-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-02-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2024-02-02 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-02-01 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-01-31 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-01-30 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0580 |
1.0580 |
1.0576 |
1.0576 |
0.0004 |
0.04% |
| 2024-01-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0576 |
1.0576 |
1.0574 |
1.0574 |
0.0002 |
0.02% |
