近半年汇添富稳福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% |
| 2024-04-11 |
汇添富稳福60天滚动持有中短债C |
1.0653 |
0.03% |
| 2024-04-10 |
汇添富稳福60天滚动持有中短债C |
1.0650 |
0.02% |
| 2024-04-09 |
汇添富稳福60天滚动持有中短债C |
1.0648 |
0.03% |
| 2024-04-08 |
汇添富稳福60天滚动持有中短债C |
1.0645 |
0.06% |
| 2024-04-03 |
汇添富稳福60天滚动持有中短债C |
1.0639 |
0.03% |
| 2024-04-02 |
汇添富稳福60天滚动持有中短债C |
1.0636 |
0.03% |
| 2024-04-01 |
汇添富稳福60天滚动持有中短债C |
1.0633 |
0.01% |
| 2024-03-29 |
汇添富稳福60天滚动持有中短债C |
1.0632 |
0.03% |
| 2024-03-28 |
汇添富稳福60天滚动持有中短债C |
1.0629 |
0.01% |
| 2024-03-27 |
汇添富稳福60天滚动持有中短债C |
1.0628 |
0.02% |
| 2024-03-26 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
0.00% |
| 2024-03-25 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
-0.01% |
| 2024-03-22 |
汇添富稳福60天滚动持有中短债C |
1.0627 |
0.01% |
| 2024-03-21 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
0.01% |
| 2024-03-20 |
汇添富稳福60天滚动持有中短债C |
1.0625 |
0.00% |
| 2024-03-19 |
汇添富稳福60天滚动持有中短债C |
1.0625 |
0.02% |
| 2024-03-18 |
汇添富稳福60天滚动持有中短债C |
1.0623 |
0.04% |
| 2024-03-15 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
0.01% |
| 2024-03-14 |
汇添富稳福60天滚动持有中短债C |
1.0618 |
-0.02% |
| 2024-03-13 |
汇添富稳福60天滚动持有中短债C |
1.0620 |
-0.01% |
| 2024-03-12 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
-0.05% |
| 2024-03-11 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
-0.01% |
| 2024-03-08 |
汇添富稳福60天滚动持有中短债C |
1.0627 |
0.01% |
| 2024-03-07 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
0.00% |
| 2024-03-06 |
汇添富稳福60天滚动持有中短债C |
1.0626 |
0.04% |
| 2024-03-05 |
汇添富稳福60天滚动持有中短债C |
1.0622 |
0.01% |
| 2024-03-04 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
0.02% |
| 2024-03-01 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
-0.02% |
| 2024-02-29 |
汇添富稳福60天滚动持有中短债C |
1.0621 |
0.02% |
| 2024-02-28 |
汇添富稳福60天滚动持有中短债C |
1.0619 |
0.02% |
| 2024-02-27 |
汇添富稳福60天滚动持有中短债C |
1.0617 |
0.01% |
| 2024-02-26 |
汇添富稳福60天滚动持有中短债C |
1.0616 |
0.03% |
| 2024-02-23 |
汇添富稳福60天滚动持有中短债C |
1.0613 |
0.03% |
| 2024-02-22 |
汇添富稳福60天滚动持有中短债C |
1.0610 |
0.02% |
| 2024-02-21 |
汇添富稳福60天滚动持有中短债C |
1.0608 |
0.03% |
| 2024-02-20 |
汇添富稳福60天滚动持有中短债C |
1.0605 |
0.03% |
| 2024-02-19 |
汇添富稳福60天滚动持有中短债C |
1.0602 |
0.08% |
| 2024-02-08 |
汇添富稳福60天滚动持有中短债C |
1.0593 |
0.02% |
| 2024-02-07 |
汇添富稳福60天滚动持有中短债C |
1.0591 |
0.02% |
| 2024-02-06 |
汇添富稳福60天滚动持有中短债C |
1.0589 |
-0.02% |
| 2024-02-05 |
汇添富稳福60天滚动持有中短债C |
1.0591 |
0.05% |
| 2024-02-02 |
汇添富稳福60天滚动持有中短债C |
1.0586 |
0.01% |
| 2024-02-01 |
汇添富稳福60天滚动持有中短债C |
1.0585 |
0.01% |
| 2024-01-31 |
汇添富稳福60天滚动持有中短债C |
1.0584 |
0.04% |
| 2024-01-30 |
汇添富稳福60天滚动持有中短债C |
1.0580 |
0.04% |
| 2024-01-29 |
汇添富稳福60天滚动持有中短债C |
1.0576 |
0.02% |
| 2024-01-26 |
汇添富稳福60天滚动持有中短债C |
1.0574 |
0.01% |
| 2024-01-25 |
汇添富稳福60天滚动持有中短债C |
1.0573 |
0.02% |
| 2024-01-24 |
汇添富稳福60天滚动持有中短债C |
1.0571 |
0.01% |
| 2024-01-23 |
汇添富稳福60天滚动持有中短债C |
1.0570 |
0.00% |
| 2024-01-22 |
汇添富稳福60天滚动持有中短债C |
1.0570 |
0.03% |
| 2024-01-19 |
汇添富稳福60天滚动持有中短债C |
1.0567 |
0.02% |
| 2024-01-18 |
汇添富稳福60天滚动持有中短债C |
1.0565 |
0.02% |
| 2024-01-17 |
汇添富稳福60天滚动持有中短债C |
1.0563 |
0.01% |
| 2024-01-16 |
汇添富稳福60天滚动持有中短债C |
1.0562 |
0.00% |
| 2024-01-15 |
汇添富稳福60天滚动持有中短债C |
1.0562 |
0.02% |
| 2024-01-12 |
汇添富稳福60天滚动持有中短债C |
1.0560 |
0.00% |
| 2024-01-11 |
汇添富稳福60天滚动持有中短债C |
1.0560 |
0.01% |
| 2024-01-10 |
汇添富稳福60天滚动持有中短债C |
1.0559 |
0.01% |
| 2024-01-09 |
汇添富稳福60天滚动持有中短债C |
1.0558 |
0.02% |
| 2024-01-08 |
汇添富稳福60天滚动持有中短债C |
1.0556 |
0.03% |
| 2024-01-05 |
汇添富稳福60天滚动持有中短债C |
1.0553 |
0.02% |
| 2024-01-04 |
汇添富稳福60天滚动持有中短债C |
1.0551 |
0.00% |
| 2024-01-03 |
汇添富稳福60天滚动持有中短债C |
1.0551 |
-0.01% |
| 2024-01-02 |
汇添富稳福60天滚动持有中短债C |
1.0552 |
0.01% |
| 2023-12-29 |
汇添富稳福60天滚动持有中短债C |
1.0551 |
0.05% |
| 2023-12-28 |
汇添富稳福60天滚动持有中短债C |
1.0546 |
0.07% |
| 2023-12-27 |
汇添富稳福60天滚动持有中短债C |
1.0539 |
0.06% |
| 2023-12-26 |
汇添富稳福60天滚动持有中短债C |
1.0533 |
0.03% |
| 2023-12-25 |
汇添富稳福60天滚动持有中短债C |
1.0530 |
0.03% |
| 2023-12-22 |
汇添富稳福60天滚动持有中短债C |
1.0527 |
0.02% |
| 2023-12-21 |
汇添富稳福60天滚动持有中短债C |
1.0525 |
0.00% |
| 2023-12-20 |
汇添富稳福60天滚动持有中短债C |
1.0525 |
0.00% |
| 2023-12-19 |
汇添富稳福60天滚动持有中短债C |
1.0525 |
0.00% |
| 2023-12-18 |
汇添富稳福60天滚动持有中短债C |
1.0525 |
0.04% |
| 2023-12-15 |
汇添富稳福60天滚动持有中短债C |
1.0521 |
0.04% |
| 2023-12-14 |
汇添富稳福60天滚动持有中短债C |
1.0517 |
0.01% |
| 2023-12-13 |
汇添富稳福60天滚动持有中短债C |
1.0516 |
0.03% |
| 2023-12-12 |
汇添富稳福60天滚动持有中短债C |
1.0513 |
0.00% |
| 2023-12-11 |
汇添富稳福60天滚动持有中短债C |
1.0513 |
0.03% |
| 2023-12-08 |
汇添富稳福60天滚动持有中短债C |
1.0510 |
0.01% |
| 2023-12-07 |
汇添富稳福60天滚动持有中短债C |
1.0509 |
0.00% |
| 2023-12-06 |
汇添富稳福60天滚动持有中短债C |
1.0509 |
-0.01% |
| 2023-12-05 |
汇添富稳福60天滚动持有中短债C |
1.0510 |
0.00% |
| 2023-12-04 |
汇添富稳福60天滚动持有中短债C |
1.0510 |
0.00% |
| 2023-12-01 |
汇添富稳福60天滚动持有中短债C |
1.0510 |
0.01% |
| 2023-11-30 |
汇添富稳福60天滚动持有中短债C |
1.0509 |
0.02% |
| 2023-11-29 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
0.00% |
| 2023-11-28 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
0.00% |
| 2023-11-27 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
0.00% |
| 2023-11-24 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
0.00% |
| 2023-11-23 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
-0.02% |
| 2023-11-22 |
汇添富稳福60天滚动持有中短债C |
1.0509 |
-0.01% |
| 2023-11-20 |
汇添富稳福60天滚动持有中短债C |
1.0509 |
0.01% |
| 2023-11-17 |
汇添富稳福60天滚动持有中短债C |
1.0508 |
0.01% |
| 2023-11-16 |
汇添富稳福60天滚动持有中短债C |
1.0507 |
0.01% |
| 2023-11-15 |
汇添富稳福60天滚动持有中短债C |
1.0506 |
0.01% |
| 2023-11-14 |
汇添富稳福60天滚动持有中短债C |
1.0505 |
0.01% |
| 2023-11-13 |
汇添富稳福60天滚动持有中短债C |
1.0504 |
0.02% |
