汇添富稳鑫120天滚动持有债券B基金净值查询(017466)
今天最新净值
1.1155
0.0002 0.0200%
2025-02-10
- 累计净值：1.1155
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：77.1294亿
- 最近资产：85.12亿
- 基金公司：
- 基金经理：丁巍 宋鹏
近一季汇添富稳鑫120天滚动持有债券B基金净值查询
近一季,汇添富稳鑫120天滚动持有债券B(017466)基金累计收益率0.84%
| 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 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-02-07 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2025-02-06 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1153 |
1.1153 |
1.1150 |
1.1150 |
0.0003 |
0.03% |
| 2025-02-05 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1150 |
1.1150 |
1.1145 |
1.1145 |
0.0005 |
0.04% |
| 2025-01-27 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1145 |
1.1145 |
1.1139 |
1.1139 |
0.0006 |
0.05% |
| 2025-01-22 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1141 |
1.1141 |
1.1140 |
1.1140 |
0.0001 |
0.01% |
| 2025-01-14 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1144 |
1.1144 |
1.1145 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2025-01-07 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1150 |
1.1150 |
1.1148 |
1.1148 |
0.0002 |
0.02% |
| 2025-01-03 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1148 |
1.1148 |
1.1145 |
1.1145 |
0.0003 |
0.03% |
| 2025-01-02 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1145 |
1.1145 |
1.1138 |
1.1138 |
0.0007 |
0.06% |
| 2024-12-31 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1138 |
1.1138 |
1.1133 |
1.1133 |
0.0005 |
0.04% |
| 2024-12-26 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1127 |
1.1127 |
1.1127 |
1.1127 |
0.0000 |
0.00% |
| 2024-12-25 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1127 |
1.1127 |
1.1129 |
1.1129 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1129 |
1.1129 |
1.1129 |
1.1129 |
0.0000 |
0.00% |
| 2024-12-23 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1129 |
1.1129 |
1.1125 |
1.1125 |
0.0004 |
0.04% |
| 2024-12-20 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2024-12-19 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1122 |
1.1122 |
1.1123 |
1.1123 |
-0.0001 |
-0.01% |
| 2024-12-18 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1123 |
1.1123 |
1.1125 |
1.1125 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1126 |
1.1126 |
1.1122 |
1.1122 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1122 |
1.1122 |
1.1116 |
1.1116 |
0.0006 |
0.05% |
| 2024-12-12 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2024-12-11 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2024-12-10 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1116 |
1.1116 |
1.1109 |
1.1109 |
0.0007 |
0.06% |
| 2024-12-09 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1109 |
1.1109 |
1.1107 |
1.1107 |
0.0002 |
0.02% |
| 2024-12-06 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2024-12-05 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1107 |
1.1107 |
1.1105 |
1.1105 |
0.0002 |
0.02% |
| 2024-12-04 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1105 |
1.1105 |
1.1102 |
1.1102 |
0.0003 |
0.03% |
| 2024-12-03 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2024-12-02 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1101 |
1.1101 |
1.1091 |
1.1091 |
0.0010 |
0.09% |
| 2024-11-29 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1091 |
1.1091 |
1.1087 |
1.1087 |
0.0004 |
0.04% |
| 2024-11-28 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1087 |
1.1087 |
1.1085 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-27 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1085 |
1.1085 |
1.1083 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-26 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-25 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1082 |
1.1082 |
1.1078 |
1.1078 |
0.0004 |
0.04% |
| 2024-11-22 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-11-21 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2024-11-20 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2024-11-19 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2024-11-18 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-15 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2024-11-14 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2024-11-13 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2024-11-12 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2024-11-11 |
017466 |
汇添富稳鑫120天滚动持有债券B |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
