汇添富稳利60天短债B基金净值查询(018950)
今天最新净值
1.1275
0.0001 0.01%
2025-12-23
- 累计净值：1.1275
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：26.5228亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐寅喆 王骏杰
近一季,汇添富稳利60天短债B(018950)基金累计收益率0.40%
| 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 |
| 2025-12-23 |
018950 |
汇添富稳利60天短债B |
1.1277 |
1.1277 |
1.1275 |
1.1275 |
0.0002 |
0.02% |
| 2025-12-22 |
018950 |
汇添富稳利60天短债B |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2025-12-19 |
018950 |
汇添富稳利60天短债B |
1.1274 |
1.1274 |
1.1272 |
1.1272 |
0.0002 |
0.02% |
| 2025-12-18 |
018950 |
汇添富稳利60天短债B |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2025-12-17 |
018950 |
汇添富稳利60天短债B |
1.1271 |
1.1271 |
1.1270 |
1.1270 |
0.0001 |
0.01% |
| 2025-12-16 |
018950 |
汇添富稳利60天短债B |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-12-15 |
018950 |
汇添富稳利60天短债B |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2025-12-12 |
018950 |
汇添富稳利60天短债B |
1.1269 |
1.1269 |
1.1269 |
1.1269 |
0.0000 |
0.00% |
| 2025-12-11 |
018950 |
汇添富稳利60天短债B |
1.1269 |
1.1269 |
1.1267 |
1.1267 |
0.0002 |
0.02% |
| 2025-12-10 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
|
|
| 2025-12-09 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-12-08 |
018950 |
汇添富稳利60天短债B |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-12-05 |
018950 |
汇添富稳利60天短债B |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-04 |
018950 |
汇添富稳利60天短债B |
1.1265 |
1.1265 |
1.1267 |
1.1267 |
-0.0002 |
-0.02% |
| 2025-12-03 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-12-02 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
| 2025-12-01 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-28 |
018950 |
汇添富稳利60天短债B |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-27 |
018950 |
汇添富稳利60天短债B |
1.1265 |
1.1265 |
1.1265 |
1.1265 |
0.0000 |
0.00% |
| 2025-11-26 |
018950 |
汇添富稳利60天短债B |
1.1265 |
1.1265 |
1.1268 |
1.1268 |
-0.0003 |
-0.03% |
| 2025-11-25 |
018950 |
汇添富稳利60天短债B |
1.1268 |
1.1268 |
1.1268 |
1.1268 |
0.0000 |
0.00% |
| 2025-11-24 |
018950 |
汇添富稳利60天短债B |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-11-21 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-11-20 |
018950 |
汇添富稳利60天短债B |
1.1268 |
1.1268 |
1.1267 |
1.1267 |
0.0001 |
0.01% |
| 2025-11-19 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1267 |
1.1267 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
018950 |
汇添富稳利60天短债B |
1.1267 |
1.1267 |
1.1266 |
1.1266 |
0.0001 |
0.01% |
| 2025-11-17 |
018950 |
汇添富稳利60天短债B |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2025-11-14 |
018950 |
汇添富稳利60天短债B |
1.1265 |
1.1265 |
1.1264 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-13 |
018950 |
汇添富稳利60天短债B |
1.1264 |
1.1264 |
1.1264 |
1.1264 |
0.0000 |
0.00% |
| 2025-11-12 |
018950 |
汇添富稳利60天短债B |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-11-11 |
018950 |
汇添富稳利60天短债B |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2025-11-10 |
018950 |
汇添富稳利60天短债B |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-11-07 |
018950 |
汇添富稳利60天短债B |
1.1261 |
1.1261 |
1.1262 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-11-06 |
018950 |
汇添富稳利60天短债B |
1.1262 |
1.1262 |
1.1263 |
1.1263 |
-0.0001 |
-0.01% |
| 2025-11-05 |
018950 |
汇添富稳利60天短债B |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2025-11-04 |
018950 |
汇添富稳利60天短债B |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2025-11-03 |
018950 |
汇添富稳利60天短债B |
1.1260 |
1.1260 |
1.1259 |
1.1259 |
0.0001 |
0.01% |
| 2025-10-31 |
018950 |
汇添富稳利60天短债B |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2025-10-30 |
018950 |
汇添富稳利60天短债B |
1.1256 |
1.1256 |
1.1254 |
1.1254 |
0.0002 |
0.02% |
| 2025-10-29 |
018950 |
汇添富稳利60天短债B |
1.1254 |
1.1254 |
1.1253 |
1.1253 |
0.0001 |
0.01% |
| 2025-10-28 |
018950 |
汇添富稳利60天短债B |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2025-10-27 |
018950 |
汇添富稳利60天短债B |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2025-10-24 |
018950 |
汇添富稳利60天短债B |
1.1248 |
1.1248 |
1.1248 |
1.1248 |
0.0000 |
0.00% |
| 2025-10-23 |
018950 |
汇添富稳利60天短债B |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2025-10-22 |
018950 |
汇添富稳利60天短债B |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-10-21 |
018950 |
汇添富稳利60天短债B |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2025-10-20 |
018950 |
汇添富稳利60天短债B |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-10-17 |
018950 |
汇添富稳利60天短债B |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-10-16 |
018950 |
汇添富稳利60天短债B |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-10-15 |
018950 |
汇添富稳利60天短债B |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2025-10-14 |
018950 |
汇添富稳利60天短债B |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-10-13 |
018950 |
汇添富稳利60天短债B |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-10-10 |
018950 |
汇添富稳利60天短债B |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-10-09 |
018950 |
汇添富稳利60天短债B |
1.1236 |
1.1236 |
1.1231 |
1.1231 |
0.0005 |
0.04% |
| 2025-09-30 |
018950 |
汇添富稳利60天短债B |
1.1231 |
1.1231 |
1.1228 |
1.1228 |
0.0003 |
0.03% |
| 2025-09-29 |
018950 |
汇添富稳利60天短债B |
1.1228 |
1.1228 |
1.1225 |
1.1225 |
0.0003 |
0.03% |
| 2025-09-26 |
018950 |
汇添富稳利60天短债B |
1.1225 |
1.1225 |
1.1224 |
1.1224 |
0.0001 |
0.01% |
| 2025-09-25 |
018950 |
汇添富稳利60天短债B |
1.1224 |
1.1224 |
1.1225 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018950 |
汇添富稳利60天短债B |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
