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
今年以来汇添富稳福60天滚动持有中短债C基金净值查询
今年以来,汇添富稳福60天滚动持有中短债C(014595)基金累计收益率0.06%
| 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% |
