汇添富稳福60天滚动持有中短债A基金净值查询(014594)
今天最新净值
1.0862
0.0002 0.0200%
2025-02-10
- 累计净值：1.0882
- 成立日期：2022-01-25
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：27.1683亿
- 最近资产：29.32亿
- 基金公司：汇添富基金
- 基金经理：徐寅喆 王骏杰
近半年汇添富稳福60天滚动持有中短债A基金净值查询
近半年,汇添富稳福60天滚动持有中短债A(014594)基金累计收益率0.85%
| 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 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0862 |
1.0882 |
1.0862 |
1.0882 |
0.0000 |
0.00% |
| 2025-02-07 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0862 |
1.0882 |
1.0860 |
1.0880 |
0.0002 |
0.02% |
| 2025-02-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0860 |
1.0880 |
1.0858 |
1.0878 |
0.0002 |
0.02% |
| 2025-02-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0858 |
1.0878 |
1.0853 |
1.0873 |
0.0005 |
0.05% |
| 2025-01-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0853 |
1.0873 |
1.0848 |
1.0868 |
0.0005 |
0.05% |
| 2025-01-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0850 |
1.0870 |
1.0849 |
1.0869 |
0.0001 |
0.01% |
| 2025-01-14 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0854 |
1.0874 |
1.0855 |
1.0875 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0855 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0876 |
1.0876 |
1.0877 |
1.0877 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0877 |
1.0877 |
1.0879 |
1.0879 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-01-07 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2025-01-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0879 |
1.0879 |
1.0877 |
1.0877 |
0.0002 |
0.02% |
| 2025-01-03 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-01-02 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0875 |
1.0875 |
1.0873 |
1.0873 |
0.0002 |
0.02% |
| 2024-12-31 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2024-12-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-12-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0864 |
1.0864 |
1.0865 |
1.0865 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2024-12-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0863 |
1.0863 |
1.0859 |
1.0859 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0859 |
1.0859 |
1.0854 |
1.0854 |
0.0005 |
0.05% |
| 2024-12-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2024-12-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2024-12-10 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0852 |
1.0852 |
1.0847 |
1.0847 |
0.0005 |
0.05% |
| 2024-12-09 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2024-12-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2024-12-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-12-04 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-12-03 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-12-02 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2024-11-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0834 |
1.0834 |
1.0831 |
1.0831 |
0.0003 |
0.03% |
| 2024-11-28 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2024-11-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-11-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0828 |
1.0828 |
1.0826 |
1.0826 |
0.0002 |
0.02% |
| 2024-11-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2024-11-21 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0825 |
1.0825 |
1.0825 |
1.0825 |
0.0000 |
0.00% |
| 2024-11-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2024-11-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-15 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-11-14 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2024-11-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2024-11-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2024-11-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
| 2024-11-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2024-11-07 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-11-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-11-04 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-11-01 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2024-10-31 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-10-30 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2024-10-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2024-10-28 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-10-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-10-24 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-10-23 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-10-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2024-10-21 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2024-10-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-10-17 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-10-16 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2024-10-15 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2024-10-14 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0801 |
1.0801 |
1.0794 |
1.0794 |
0.0007 |
0.06% |
| 2024-10-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-10-10 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0784 |
1.0784 |
0.0003 |
0.03% |
| 2024-10-09 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2024-10-08 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2024-09-30 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0792 |
1.0792 |
1.0800 |
1.0800 |
-0.0008 |
-0.07% |
| 2024-09-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0800 |
1.0800 |
1.0806 |
1.0806 |
-0.0006 |
-0.06% |
| 2024-09-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2024-09-25 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-09-24 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-09-23 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2024-09-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2024-09-18 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2024-09-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-09-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2024-09-11 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-10 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0795 |
1.0795 |
1.0795 |
1.0795 |
0.0000 |
0.00% |
| 2024-09-09 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2024-09-06 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2024-09-05 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2024-09-04 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-09-03 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-09-02 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0790 |
1.0790 |
1.0788 |
1.0788 |
0.0002 |
0.02% |
| 2024-08-30 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-08-29 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-08-28 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-08-27 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2024-08-26 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-08-23 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-08-22 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-08-21 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2024-08-16 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-08-15 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2024-08-14 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-08-13 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-08-12 |
014594 |
汇添富稳福60天滚动持有中短债A |
1.0784 |
1.0784 |
1.0788 |
1.0788 |
-0.0004 |
-0.04% |
