汇添富稳瑞30天滚动持有中短债D基金净值查询(017956)
今天最新净值
1.0859
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0859
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：12.8342亿
- 最近资产：13.49亿
- 基金公司：
- 基金经理：温开强
近一月汇添富稳瑞30天滚动持有中短债D基金净值查询
近一月,汇添富稳瑞30天滚动持有中短债D(017956)基金累计收益率0.11%
| 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 |
| 2026-09-17 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-09-16 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-15 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-09-14 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-09-11 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-09-10 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-09-09 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-08 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-09-07 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2026-09-04 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-09-02 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-01 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-31 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-28 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-27 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-26 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-25 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-08-24 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
| 2026-08-21 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-20 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-19 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-08-18 |
017956 |
汇添富稳瑞30天滚动持有中短债D |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
