近一月汇添富稳福60天滚动持有中短债C基金净值查询
查询指定日期范围汇添富稳福60天滚动持有中短债C014595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富稳福60天滚动持有中短债C |
1.0672 |
0.00% |
| 2024-05-09 |
汇添富稳福60天滚动持有中短债C |
1.0672 |
0.00% |
| 2024-05-08 |
汇添富稳福60天滚动持有中短债C |
1.0672 |
0.01% |
| 2024-05-07 |
汇添富稳福60天滚动持有中短债C |
1.0671 |
0.04% |
| 2024-05-06 |
汇添富稳福60天滚动持有中短债C |
1.0667 |
0.05% |
| 2024-04-30 |
汇添富稳福60天滚动持有中短债C |
1.0662 |
0.04% |
| 2024-04-29 |
汇添富稳福60天滚动持有中短债C |
1.0658 |
-0.08% |
| 2024-04-26 |
汇添富稳福60天滚动持有中短债C |
1.0666 |
-0.05% |
| 2024-04-25 |
汇添富稳福60天滚动持有中短债C |
1.0671 |
-0.01% |
| 2024-04-24 |
汇添富稳福60天滚动持有中短债C |
1.0672 |
-0.05% |
| 2024-04-23 |
汇添富稳福60天滚动持有中短债C |
1.0677 |
0.03% |
| 2024-04-22 |
汇添富稳福60天滚动持有中短债C |
1.0674 |
0.05% |
| 2024-04-19 |
汇添富稳福60天滚动持有中短债C |
1.0669 |
0.03% |
| 2024-04-18 |
汇添富稳福60天滚动持有中短债C |
1.0666 |
0.03% |
| 2024-04-17 |
汇添富稳福60天滚动持有中短债C |
1.0663 |
0.02% |
| 2024-04-16 |
汇添富稳福60天滚动持有中短债C |
1.0661 |
0.00% |
| 2024-04-15 |
汇添富稳福60天滚动持有中短债C |
1.0661 |
0.03% |
| 2024-04-12 |
汇添富稳福60天滚动持有中短债C |
1.0658 |
0.05% |
