近一月汇添富稳瑞30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瑞30天滚动持有中短债C016141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富稳瑞30天滚动持有中短债C |
1.0420 |
-0.02% |
| 2024-05-08 |
汇添富稳瑞30天滚动持有中短债C |
1.0422 |
0.02% |
| 2024-05-07 |
汇添富稳瑞30天滚动持有中短债C |
1.0420 |
0.05% |
| 2024-05-06 |
汇添富稳瑞30天滚动持有中短债C |
1.0415 |
0.05% |
| 2024-04-30 |
汇添富稳瑞30天滚动持有中短债C |
1.0410 |
0.05% |
| 2024-04-29 |
汇添富稳瑞30天滚动持有中短债C |
1.0405 |
-0.07% |
| 2024-04-26 |
汇添富稳瑞30天滚动持有中短债C |
1.0412 |
-0.03% |
| 2024-04-25 |
汇添富稳瑞30天滚动持有中短债C |
1.0415 |
-0.02% |
| 2024-04-24 |
汇添富稳瑞30天滚动持有中短债C |
1.0417 |
-0.04% |
| 2024-04-23 |
汇添富稳瑞30天滚动持有中短债C |
1.0421 |
0.04% |
| 2024-04-22 |
汇添富稳瑞30天滚动持有中短债C |
1.0417 |
0.04% |
| 2024-04-19 |
汇添富稳瑞30天滚动持有中短债C |
1.0413 |
0.04% |
| 2024-04-18 |
汇添富稳瑞30天滚动持有中短债C |
1.0409 |
0.03% |
| 2024-04-17 |
汇添富稳瑞30天滚动持有中短债C |
1.0406 |
0.03% |
| 2024-04-16 |
汇添富稳瑞30天滚动持有中短债C |
1.0403 |
0.00% |
| 2024-04-15 |
汇添富稳瑞30天滚动持有中短债C |
1.0403 |
0.04% |
| 2024-04-12 |
汇添富稳瑞30天滚动持有中短债C |
1.0399 |
0.04% |
| 2024-04-11 |
汇添富稳瑞30天滚动持有中短债C |
1.0395 |
0.03% |
| 2024-04-10 |
汇添富稳瑞30天滚动持有中短债C |
1.0392 |
0.02% |
