汇添富稳利60天短债C基金净值查询(012575)
今天最新净值
1.1047
0.0001 0.0100%
2025-02-10
- 累计净值：1.1047
- 成立日期：2021-06-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：26.7044亿
- 最近资产：22.53亿元
- 基金公司：汇添富基金
- 基金经理：徐寅喆 王骏杰
近半年,汇添富稳利60天短债C(012575)基金累计收益率0.75%
| 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 |
| 2025-02-10 |
012575 |
汇添富稳利60天短债C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2025-02-07 |
012575 |
汇添富稳利60天短债C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-02-06 |
012575 |
汇添富稳利60天短债C |
1.1046 |
1.1046 |
1.1044 |
1.1044 |
0.0002 |
0.02% |
| 2025-02-05 |
012575 |
汇添富稳利60天短债C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2025-01-27 |
012575 |
汇添富稳利60天短债C |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2025-01-22 |
012575 |
汇添富稳利60天短债C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-01-14 |
012575 |
汇添富稳利60天短债C |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2025-01-13 |
012575 |
汇添富稳利60天短债C |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-01-10 |
012575 |
汇添富稳利60天短债C |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-01-09 |
012575 |
汇添富稳利60天短债C |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
012575 |
汇添富稳利60天短债C |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-01-07 |
012575 |
汇添富稳利60天短债C |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-01-06 |
012575 |
汇添富稳利60天短债C |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2025-01-03 |
012575 |
汇添富稳利60天短债C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2025-01-02 |
012575 |
汇添富稳利60天短债C |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2024-12-31 |
012575 |
汇添富稳利60天短债C |
1.1036 |
1.1036 |
1.1032 |
1.1032 |
0.0004 |
0.04% |
| 2024-12-26 |
012575 |
汇添富稳利60天短债C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2024-12-25 |
012575 |
汇添富稳利60天短债C |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2024-12-24 |
012575 |
汇添富稳利60天短债C |
1.1024 |
1.1024 |
1.1024 |
1.1024 |
0.0000 |
0.00% |
| 2024-12-23 |
012575 |
汇添富稳利60天短债C |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2024-12-20 |
012575 |
汇添富稳利60天短债C |
1.1022 |
1.1022 |
1.1018 |
1.1018 |
0.0004 |
0.04% |
| 2024-12-19 |
012575 |
汇添富稳利60天短债C |
1.1018 |
1.1018 |
1.1019 |
1.1019 |
-0.0001 |
-0.01% |
| 2024-12-18 |
012575 |
汇添富稳利60天短债C |
1.1019 |
1.1019 |
1.1020 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-12-17 |
012575 |
汇添富稳利60天短债C |
1.1020 |
1.1020 |
1.1022 |
1.1022 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012575 |
汇添富稳利60天短债C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
012575 |
汇添富稳利60天短债C |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2024-12-12 |
012575 |
汇添富稳利60天短债C |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2024-12-11 |
012575 |
汇添富稳利60天短债C |
1.1013 |
1.1013 |
1.1014 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-12-10 |
012575 |
汇添富稳利60天短债C |
1.1014 |
1.1014 |
1.1010 |
1.1010 |
0.0004 |
0.04% |
| 2024-12-09 |
012575 |
汇添富稳利60天短债C |
1.1010 |
1.1010 |
1.1009 |
1.1009 |
0.0001 |
0.01% |
| 2024-12-06 |
012575 |
汇添富稳利60天短债C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-12-05 |
012575 |
汇添富稳利60天短债C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-12-04 |
012575 |
汇添富稳利60天短债C |
1.1009 |
1.1009 |
1.1006 |
1.1006 |
0.0003 |
0.03% |
| 2024-12-03 |
012575 |
汇添富稳利60天短债C |
1.1006 |
1.1006 |
1.1004 |
1.1004 |
0.0002 |
0.02% |
| 2024-12-02 |
012575 |
汇添富稳利60天短债C |
1.1004 |
1.1004 |
1.0998 |
1.0998 |
0.0006 |
0.05% |
| 2024-11-29 |
012575 |
汇添富稳利60天短债C |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-11-28 |
012575 |
汇添富稳利60天短债C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-11-27 |
012575 |
汇添富稳利60天短债C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-26 |
012575 |
汇添富稳利60天短债C |
1.0994 |
1.0994 |
1.0993 |
1.0993 |
0.0001 |
0.01% |
| 2024-11-25 |
012575 |
汇添富稳利60天短债C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-11-22 |
012575 |
汇添富稳利60天短债C |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-11-21 |
012575 |
汇添富稳利60天短债C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-11-20 |
012575 |
汇添富稳利60天短债C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2024-11-19 |
012575 |
汇添富稳利60天短债C |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-11-18 |
012575 |
汇添富稳利60天短债C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2024-11-15 |
012575 |
汇添富稳利60天短债C |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2024-11-14 |
012575 |
汇添富稳利60天短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-13 |
012575 |
汇添富稳利60天短债C |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2024-11-12 |
012575 |
汇添富稳利60天短债C |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-11-11 |
012575 |
汇添富稳利60天短债C |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-11-08 |
012575 |
汇添富稳利60天短债C |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-11-07 |
012575 |
汇添富稳利60天短债C |
1.0983 |
1.0983 |
1.0981 |
1.0981 |
0.0002 |
0.02% |
| 2024-11-06 |
012575 |
汇添富稳利60天短债C |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2024-11-05 |
012575 |
汇添富稳利60天短债C |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2024-11-04 |
012575 |
汇添富稳利60天短债C |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-11-01 |
012575 |
汇添富稳利60天短债C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-10-31 |
012575 |
汇添富稳利60天短债C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-10-30 |
012575 |
汇添富稳利60天短债C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-10-29 |
012575 |
汇添富稳利60天短债C |
1.0973 |
1.0973 |
1.0972 |
1.0972 |
0.0001 |
0.01% |
| 2024-10-28 |
012575 |
汇添富稳利60天短债C |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2024-10-25 |
012575 |
汇添富稳利60天短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-10-24 |
012575 |
汇添富稳利60天短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-10-23 |
012575 |
汇添富稳利60天短债C |
1.0971 |
1.0971 |
1.0972 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012575 |
汇添富稳利60天短债C |
1.0972 |
1.0972 |
1.0973 |
1.0973 |
-0.0001 |
-0.01% |
| 2024-10-21 |
012575 |
汇添富稳利60天短债C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-10-18 |
012575 |
汇添富稳利60天短债C |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-10-17 |
012575 |
汇添富稳利60天短债C |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2024-10-16 |
012575 |
汇添富稳利60天短债C |
1.0970 |
1.0970 |
1.0969 |
1.0969 |
0.0001 |
0.01% |
| 2024-10-15 |
012575 |
汇添富稳利60天短债C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2024-10-14 |
012575 |
汇添富稳利60天短债C |
1.0967 |
1.0967 |
1.0961 |
1.0961 |
0.0006 |
0.05% |
| 2024-10-11 |
012575 |
汇添富稳利60天短债C |
1.0961 |
1.0961 |
1.0955 |
1.0955 |
0.0006 |
0.05% |
| 2024-10-10 |
012575 |
汇添富稳利60天短债C |
1.0955 |
1.0955 |
1.0952 |
1.0952 |
0.0003 |
0.03% |
| 2024-10-09 |
012575 |
汇添富稳利60天短债C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2024-10-08 |
012575 |
汇添富稳利60天短债C |
1.0956 |
1.0956 |
1.0957 |
1.0957 |
-0.0001 |
-0.01% |
| 2024-09-30 |
012575 |
汇添富稳利60天短债C |
1.0957 |
1.0957 |
1.0964 |
1.0964 |
-0.0007 |
-0.06% |
| 2024-09-27 |
012575 |
汇添富稳利60天短债C |
1.0964 |
1.0964 |
1.0976 |
1.0976 |
-0.0012 |
-0.11% |
| 2024-09-26 |
012575 |
汇添富稳利60天短债C |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2024-09-25 |
012575 |
汇添富稳利60天短债C |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2024-09-24 |
012575 |
汇添富稳利60天短债C |
1.0974 |
1.0974 |
1.0976 |
1.0976 |
-0.0002 |
-0.02% |
| 2024-09-23 |
012575 |
汇添富稳利60天短债C |
1.0976 |
1.0976 |
1.0975 |
1.0975 |
0.0001 |
0.01% |
| 2024-09-20 |
012575 |
汇添富稳利60天短债C |
1.0975 |
1.0975 |
1.0974 |
1.0974 |
0.0001 |
0.01% |
| 2024-09-19 |
012575 |
汇添富稳利60天短债C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2024-09-18 |
012575 |
汇添富稳利60天短债C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2024-09-13 |
012575 |
汇添富稳利60天短债C |
1.0970 |
1.0970 |
1.0968 |
1.0968 |
0.0002 |
0.02% |
| 2024-09-12 |
012575 |
汇添富稳利60天短债C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-09-11 |
012575 |
汇添富稳利60天短债C |
1.0967 |
1.0967 |
1.0966 |
1.0966 |
0.0001 |
0.01% |
| 2024-09-10 |
012575 |
汇添富稳利60天短债C |
1.0966 |
1.0966 |
1.0966 |
1.0966 |
0.0000 |
0.00% |
| 2024-09-09 |
012575 |
汇添富稳利60天短债C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
| 2024-09-06 |
012575 |
汇添富稳利60天短债C |
1.0964 |
1.0964 |
1.0964 |
1.0964 |
0.0000 |
0.00% |
| 2024-09-05 |
012575 |
汇添富稳利60天短债C |
1.0964 |
1.0964 |
1.0963 |
1.0963 |
0.0001 |
0.01% |
| 2024-09-04 |
012575 |
汇添富稳利60天短债C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2024-09-03 |
012575 |
汇添富稳利60天短债C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2024-09-02 |
012575 |
汇添富稳利60天短债C |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-08-30 |
012575 |
汇添富稳利60天短债C |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-08-29 |
012575 |
汇添富稳利60天短债C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-08-28 |
012575 |
汇添富稳利60天短债C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2024-08-27 |
012575 |
汇添富稳利60天短债C |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2024-08-26 |
012575 |
汇添富稳利60天短债C |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2024-08-23 |
012575 |
汇添富稳利60天短债C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2024-08-22 |
012575 |
汇添富稳利60天短债C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2024-08-21 |
012575 |
汇添富稳利60天短债C |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012575 |
汇添富稳利60天短债C |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2024-08-19 |
012575 |
汇添富稳利60天短债C |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2024-08-16 |
012575 |
汇添富稳利60天短债C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2024-08-15 |
012575 |
汇添富稳利60天短债C |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012575 |
汇添富稳利60天短债C |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2024-08-13 |
012575 |
汇添富稳利60天短债C |
1.0958 |
1.0958 |
1.0957 |
1.0957 |
0.0001 |
0.01% |
| 2024-08-12 |
012575 |
汇添富稳利60天短债C |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
