近一月汇添富稳瑞30天滚动持有中短债A基金净值查询
查询指定日期范围汇添富稳瑞30天滚动持有中短债A016140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 |
汇添富稳瑞30天滚动持有中短债A |
1.0424 |
0.01% |
2024-05-09 |
汇添富稳瑞30天滚动持有中短债A |
1.0423 |
-0.02% |
2024-05-08 |
汇添富稳瑞30天滚动持有中短债A |
1.0425 |
0.02% |
2024-05-07 |
汇添富稳瑞30天滚动持有中短债A |
1.0423 |
0.05% |
2024-05-06 |
汇添富稳瑞30天滚动持有中短债A |
1.0418 |
0.05% |
2024-04-30 |
汇添富稳瑞30天滚动持有中短债A |
1.0413 |
0.05% |
2024-04-29 |
汇添富稳瑞30天滚动持有中短债A |
1.0408 |
-0.07% |
2024-04-26 |
汇添富稳瑞30天滚动持有中短债A |
1.0415 |
-0.03% |
2024-04-25 |
汇添富稳瑞30天滚动持有中短债A |
1.0418 |
-0.02% |
2024-04-24 |
汇添富稳瑞30天滚动持有中短债A |
1.0420 |
-0.04% |
2024-04-23 |
汇添富稳瑞30天滚动持有中短债A |
1.0424 |
0.04% |
2024-04-22 |
汇添富稳瑞30天滚动持有中短债A |
1.0420 |
0.04% |
2024-04-19 |
汇添富稳瑞30天滚动持有中短债A |
1.0416 |
0.03% |
2024-04-18 |
汇添富稳瑞30天滚动持有中短债A |
1.0413 |
0.04% |
2024-04-17 |
汇添富稳瑞30天滚动持有中短债A |
1.0409 |
0.03% |
2024-04-16 |
汇添富稳瑞30天滚动持有中短债A |
1.0406 |
0.00% |
2024-04-15 |
汇添富稳瑞30天滚动持有中短债A |
1.0406 |
0.04% |