汇添富稳瑞30天滚动持有中短债A基金净值查询(016140)
今天最新净值
1.0758
0.0001 0.01%
2025-12-26
- 累计净值：1.0758
- 成立日期：2022-07-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.8317亿
- 最近资产：2.31亿元
- 基金公司：汇添富基金
- 基金经理：徐寅喆 温开强
近一月汇添富稳瑞30天滚动持有中短债A基金净值查询
近一月,汇添富稳瑞30天滚动持有中短债A(016140)基金累计收益率0.10%
| 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 |
| 2025-12-26 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-12-25 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-12-24 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2025-12-23 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-22 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2025-12-19 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2025-12-18 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2025-12-17 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2025-12-16 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2025-12-15 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
|
|
| 2025-12-12 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-12-11 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-12-10 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-12-09 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2025-12-08 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-12-05 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-04 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-12-02 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-12-01 |
016140 |
汇添富稳瑞30天滚动持有中短债A |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
