汇添富稳鑫120天滚动持有债券A基金净值查询(013814)
今天最新净值
1.1157
0.0003 0.0300%
2025-02-10
- 累计净值：1.1157
- 成立日期：2021-10-20
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：77.1154亿
- 最近资产：3.50亿元
- 基金公司：汇添富基金
- 基金经理：丁巍 宋鹏
近一年汇添富稳鑫120天滚动持有债券A基金净值查询
近一年,汇添富稳鑫120天滚动持有债券A(013814)基金累计收益率2.63%
| 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 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-02-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1157 |
1.1157 |
1.1154 |
1.1154 |
0.0003 |
0.03% |
| 2025-02-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-02-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2025-01-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2025-01-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2025-01-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-01-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-01-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1148 |
1.1148 |
1.1150 |
1.1150 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2025-01-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1150 |
1.1150 |
1.1151 |
1.1151 |
-0.0001 |
-0.01% |
| 2025-01-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-01-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1149 |
1.1149 |
1.1146 |
1.1146 |
0.0003 |
0.03% |
| 2025-01-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2024-12-31 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1140 |
1.1140 |
1.1135 |
1.1135 |
0.0005 |
0.04% |
| 2024-12-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1128 |
1.1128 |
1.1128 |
1.1128 |
0.0000 |
0.00% |
| 2024-12-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
| 2024-12-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-12-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2024-12-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2024-12-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1124 |
1.1124 |
1.1124 |
1.1124 |
0.0000 |
0.00% |
| 2024-12-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1124 |
1.1124 |
1.1126 |
1.1126 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1126 |
1.1126 |
1.1128 |
1.1128 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1128 |
1.1128 |
1.1123 |
1.1123 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1123 |
1.1123 |
1.1117 |
1.1117 |
0.0006 |
0.05% |
| 2024-12-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2024-12-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2024-12-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2024-12-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2024-12-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2024-12-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1107 |
1.1107 |
1.1103 |
1.1103 |
0.0004 |
0.04% |
| 2024-12-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2024-12-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1102 |
1.1102 |
1.1092 |
1.1092 |
0.0010 |
0.09% |
| 2024-11-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2024-11-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2024-11-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2024-11-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-11-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2024-11-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-11-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2024-11-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2024-11-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1070 |
1.1070 |
1.1068 |
1.1068 |
0.0002 |
0.02% |
| 2024-11-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2024-11-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2024-11-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2024-11-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2024-11-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1060 |
1.1060 |
1.1058 |
1.1058 |
0.0002 |
0.02% |
| 2024-11-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1058 |
1.1058 |
1.1056 |
1.1056 |
0.0002 |
0.02% |
| 2024-11-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-10-31 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-10-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-10-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-10-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-10-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-10-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2024-10-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1052 |
1.1052 |
1.1056 |
1.1056 |
-0.0004 |
-0.04% |
| 2024-10-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1056 |
1.1056 |
1.1057 |
1.1057 |
-0.0001 |
-0.01% |
| 2024-10-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-10-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-10-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2024-10-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-10-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1051 |
1.1051 |
1.1047 |
1.1047 |
0.0004 |
0.04% |
| 2024-10-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1047 |
1.1047 |
1.1035 |
1.1035 |
0.0012 |
0.11% |
| 2024-10-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1035 |
1.1035 |
1.1027 |
1.1027 |
0.0008 |
0.07% |
| 2024-10-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2024-10-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1023 |
1.1023 |
1.1034 |
1.1034 |
-0.0011 |
-0.10% |
| 2024-10-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1034 |
1.1034 |
1.1038 |
1.1038 |
-0.0004 |
-0.04% |
| 2024-09-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1038 |
1.1038 |
1.1050 |
1.1050 |
-0.0012 |
-0.11% |
| 2024-09-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1050 |
1.1050 |
1.1058 |
1.1058 |
-0.0008 |
-0.07% |
| 2024-09-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2024-09-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2024-09-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1055 |
1.1055 |
1.1054 |
1.1054 |
0.0001 |
0.01% |
| 2024-09-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-09-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-09-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2024-09-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2024-09-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2024-09-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-09-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2024-09-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-09-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-09-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2024-09-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-09-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-09-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1040 |
1.1040 |
1.1037 |
1.1037 |
0.0003 |
0.03% |
| 2024-08-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2024-08-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-08-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1034 |
1.1034 |
1.1034 |
1.1034 |
0.0000 |
0.00% |
| 2024-08-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-08-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1037 |
1.1037 |
1.1038 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-08-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-08-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2024-08-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2024-08-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2024-08-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2024-08-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2024-08-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2024-08-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1041 |
1.1041 |
1.1044 |
1.1044 |
-0.0003 |
-0.03% |
| 2024-08-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-08-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-08-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2024-08-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1042 |
1.1042 |
1.1040 |
1.1040 |
0.0002 |
0.02% |
| 2024-07-31 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2024-07-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-07-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2024-07-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1031 |
1.1031 |
1.1028 |
1.1028 |
0.0003 |
0.03% |
| 2024-07-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2024-07-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2024-07-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1025 |
1.1025 |
1.1023 |
1.1023 |
0.0002 |
0.02% |
| 2024-07-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2024-07-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2024-07-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1018 |
1.1018 |
1.1018 |
1.1018 |
0.0000 |
0.00% |
| 2024-07-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1017 |
1.1017 |
1.1017 |
1.1017 |
0.0000 |
0.00% |
| 2024-07-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-07-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2024-07-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2024-07-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1012 |
1.1012 |
1.1011 |
1.1011 |
0.0001 |
0.01% |
| 2024-07-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-07-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2024-07-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1010 |
1.1010 |
1.1011 |
1.1011 |
-0.0001 |
-0.01% |
| 2024-07-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-07-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1010 |
1.1010 |
1.1008 |
1.1008 |
0.0002 |
0.02% |
| 2024-07-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-07-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2024-06-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2024-06-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2024-06-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2024-06-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2024-06-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2024-06-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.1000 |
1.1000 |
1.0999 |
1.0999 |
0.0001 |
0.01% |
| 2024-06-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0999 |
1.0999 |
1.0999 |
1.0999 |
0.0000 |
0.00% |
| 2024-06-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-06-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0998 |
1.0998 |
1.0997 |
1.0997 |
0.0001 |
0.01% |
| 2024-06-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2024-06-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0995 |
1.0995 |
1.0995 |
1.0995 |
0.0000 |
0.00% |
| 2024-06-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-06-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0994 |
1.0994 |
1.0992 |
1.0992 |
0.0002 |
0.02% |
| 2024-06-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0992 |
1.0992 |
1.0991 |
1.0991 |
0.0001 |
0.01% |
| 2024-06-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0991 |
1.0991 |
1.0990 |
1.0990 |
0.0001 |
0.01% |
| 2024-06-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2024-06-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2024-06-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0988 |
1.0988 |
1.0986 |
1.0986 |
0.0002 |
0.02% |
| 2024-05-31 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0986 |
1.0986 |
1.0985 |
1.0985 |
0.0001 |
0.01% |
| 2024-05-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2024-05-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0984 |
1.0984 |
1.0983 |
1.0983 |
0.0001 |
0.01% |
| 2024-05-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0983 |
1.0983 |
1.0982 |
1.0982 |
0.0001 |
0.01% |
| 2024-05-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0982 |
1.0982 |
1.0981 |
1.0981 |
0.0001 |
0.01% |
| 2024-05-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-05-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-05-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0978 |
1.0978 |
1.0977 |
1.0977 |
0.0001 |
0.01% |
| 2024-05-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0977 |
1.0977 |
1.0977 |
1.0977 |
0.0000 |
0.00% |
| 2024-05-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2024-05-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-05-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-05-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-05-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2024-05-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0971 |
1.0971 |
1.0969 |
1.0969 |
0.0002 |
0.02% |
| 2024-05-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0969 |
1.0969 |
1.0968 |
1.0968 |
0.0001 |
0.01% |
| 2024-05-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
| 2024-05-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2024-05-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0967 |
1.0967 |
1.0964 |
1.0964 |
0.0003 |
0.03% |
| 2024-05-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2024-04-30 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0956 |
1.0956 |
1.0960 |
1.0960 |
-0.0004 |
-0.04% |
| 2024-04-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0960 |
1.0960 |
1.0963 |
1.0963 |
-0.0003 |
-0.03% |
| 2024-04-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2024-04-24 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0963 |
1.0963 |
1.0966 |
1.0966 |
-0.0003 |
-0.03% |
| 2024-04-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0966 |
1.0966 |
1.0963 |
1.0963 |
0.0003 |
0.03% |
| 2024-04-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0963 |
1.0963 |
1.0959 |
1.0959 |
0.0004 |
0.04% |
| 2024-04-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2024-04-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2024-04-17 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0953 |
1.0953 |
1.0951 |
1.0951 |
0.0002 |
0.02% |
| 2024-04-16 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-04-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0950 |
1.0950 |
1.0946 |
1.0946 |
0.0004 |
0.04% |
| 2024-04-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0946 |
1.0946 |
1.0942 |
1.0942 |
0.0004 |
0.04% |
| 2024-04-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0942 |
1.0942 |
1.0938 |
1.0938 |
0.0004 |
0.04% |
| 2024-04-10 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2024-04-09 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0936 |
1.0936 |
1.0933 |
1.0933 |
0.0003 |
0.03% |
| 2024-04-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0933 |
1.0933 |
1.0928 |
1.0928 |
0.0005 |
0.05% |
| 2024-04-03 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2024-04-02 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-04-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
| 2024-03-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2024-03-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-03-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-25 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-03-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2024-03-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2024-03-18 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2024-03-15 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0908 |
1.0908 |
1.0904 |
1.0904 |
0.0004 |
0.04% |
| 2024-03-14 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0904 |
1.0904 |
1.0906 |
1.0906 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0907 |
1.0907 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0907 |
1.0907 |
1.0914 |
1.0914 |
-0.0007 |
-0.06% |
| 2024-03-11 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0914 |
1.0914 |
1.0916 |
1.0916 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2024-03-06 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2024-03-05 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-04 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-03-01 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
| 2024-02-29 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2024-02-28 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2024-02-27 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-02-26 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0900 |
1.0900 |
1.0895 |
1.0895 |
0.0005 |
0.05% |
| 2024-02-23 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2024-02-22 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0890 |
1.0890 |
1.0886 |
1.0886 |
0.0004 |
0.04% |
| 2024-02-21 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-02-20 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2024-02-19 |
013814 |
汇添富稳鑫120天滚动持有债券A |
1.0881 |
1.0881 |
1.0872 |
1.0872 |
0.0009 |
0.08% |
