汇添富稳瑞30天滚动持有中短债C基金净值查询(016141)
今天最新净值
1.0362
0.0002 0.0200%
2024-04-24
- 累计净值：1.0362
- 成立日期：2022-07-26
- 基金类型：
- 成立份额：
- 最近份额：15.4015亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：徐寅喆 温开强
近一季汇添富稳瑞30天滚动持有中短债C基金净值查询
近一季,汇添富稳瑞30天滚动持有中短债C(016141)基金累计收益率0.81%
| 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 |
| 2024-04-24 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2024-04-23 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0421 |
1.0421 |
1.0417 |
1.0417 |
0.0004 |
0.04% |
| 2024-04-22 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-04-19 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-04-18 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-04-17 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-04-16 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-04-15 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0403 |
1.0403 |
1.0399 |
1.0399 |
0.0004 |
0.04% |
| 2024-04-12 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-04-11 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-04-09 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-04-08 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0386 |
1.0386 |
1.0382 |
1.0382 |
0.0004 |
0.04% |
| 2024-04-03 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2024-04-02 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-04-01 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-03-29 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0375 |
1.0375 |
1.0372 |
1.0372 |
0.0003 |
0.03% |
| 2024-03-28 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-03-27 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-26 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-03-25 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-03-22 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-03-21 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-03-20 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-19 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2024-03-15 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-03-14 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0362 |
1.0362 |
1.0363 |
1.0363 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0363 |
1.0363 |
1.0367 |
1.0367 |
-0.0004 |
-0.04% |
| 2024-03-11 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-03-08 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-03-07 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-03-06 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2024-03-05 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0363 |
1.0363 |
1.0363 |
1.0363 |
0.0000 |
0.00% |
| 2024-03-04 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0363 |
1.0363 |
1.0360 |
1.0360 |
0.0003 |
0.03% |
| 2024-03-01 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0360 |
1.0360 |
1.0362 |
1.0362 |
-0.0002 |
-0.02% |
| 2024-02-29 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-02-28 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-02-27 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-02-26 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-02-23 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0356 |
1.0356 |
1.0353 |
1.0353 |
0.0003 |
0.03% |
| 2024-02-22 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0353 |
1.0353 |
1.0350 |
1.0350 |
0.0003 |
0.03% |
| 2024-02-21 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2024-02-20 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0348 |
1.0348 |
1.0345 |
1.0345 |
0.0003 |
0.03% |
| 2024-02-19 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0345 |
1.0345 |
1.0337 |
1.0337 |
0.0008 |
0.08% |
| 2024-02-08 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-02-07 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2024-02-06 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
| 2024-02-05 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2024-02-02 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-02-01 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2024-01-31 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2024-01-30 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0328 |
1.0328 |
1.0326 |
1.0326 |
0.0002 |
0.02% |
| 2024-01-29 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2024-01-26 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0324 |
1.0324 |
1.0324 |
1.0324 |
0.0000 |
0.00% |
| 2024-01-25 |
016141 |
汇添富稳瑞30天滚动持有中短债C |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
