汇添富稳福60天滚动持有中短债C基金净值查询(014595)
今天最新净值
1.0800
0.0002 0.0200%
2025-02-10
- 累计净值：1.0820
- 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：27.3049亿
- 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
近一季汇添富稳福60天滚动持有中短债C基金净值查询
近一季,汇添富稳福60天滚动持有中短债C(014595)基金累计收益率0.54%
| 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 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0800 |
1.0820 |
1.0800 |
1.0820 |
0.0000 |
0.00% |
| 2025-02-07 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0800 |
1.0820 |
1.0798 |
1.0818 |
0.0002 |
0.02% |
| 2025-02-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0798 |
1.0818 |
1.0796 |
1.0816 |
0.0002 |
0.02% |
| 2025-02-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0796 |
1.0816 |
1.0792 |
1.0812 |
0.0004 |
0.04% |
| 2025-01-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0792 |
1.0812 |
1.0787 |
1.0807 |
0.0005 |
0.05% |
| 2025-01-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0789 |
1.0809 |
1.0788 |
1.0808 |
0.0001 |
0.01% |
| 2025-01-14 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0794 |
1.0814 |
1.0795 |
1.0815 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0795 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2025-01-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0817 |
1.0817 |
1.0819 |
1.0819 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2025-01-07 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-01-03 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2025-01-02 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-12-31 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2024-12-25 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0805 |
1.0805 |
1.0806 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0807 |
1.0807 |
1.0804 |
1.0804 |
0.0003 |
0.03% |
| 2024-12-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2024-12-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2024-12-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2024-12-17 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-12-16 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2024-12-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2024-12-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0795 |
1.0795 |
1.0794 |
1.0794 |
0.0001 |
0.01% |
| 2024-12-10 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2024-12-09 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2024-12-06 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2024-12-05 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2024-12-04 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
| 2024-12-03 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2024-12-02 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0784 |
1.0784 |
1.0777 |
1.0777 |
0.0007 |
0.06% |
| 2024-11-29 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0777 |
1.0777 |
1.0774 |
1.0774 |
0.0003 |
0.03% |
| 2024-11-28 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2024-11-27 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2024-11-26 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2024-11-25 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2024-11-22 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-21 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-20 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2024-11-19 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2024-11-18 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2024-11-15 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-14 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0766 |
1.0766 |
1.0767 |
1.0767 |
-0.0001 |
-0.01% |
| 2024-11-13 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2024-11-12 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2024-11-11 |
014595 |
汇添富稳福60天滚动持有中短债C |
1.0765 |
1.0765 |
1.0763 |
1.0763 |
0.0002 |
0.02% |
