近一月汇添富稳利60天短债A基金净值查询
查询指定日期范围汇添富稳利60天短债A012574净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富稳利60天短债A |
1.0940 |
-0.03% |
2024-04-25 |
汇添富稳利60天短债A |
1.0943 |
-0.03% |
2024-04-24 |
汇添富稳利60天短债A |
1.0946 |
-0.05% |
2024-04-23 |
汇添富稳利60天短债A |
1.0951 |
0.05% |
2024-04-22 |
汇添富稳利60天短债A |
1.0945 |
0.07% |
2024-04-19 |
汇添富稳利60天短债A |
1.0937 |
0.05% |
2024-04-18 |
汇添富稳利60天短债A |
1.0932 |
0.06% |
2024-04-17 |
汇添富稳利60天短债A |
1.0925 |
0.03% |
2024-04-16 |
汇添富稳利60天短债A |
1.0922 |
0.00% |
2024-04-15 |
汇添富稳利60天短债A |
1.0922 |
0.04% |
2024-04-12 |
汇添富稳利60天短债A |
1.0918 |
0.06% |
2024-04-11 |
汇添富稳利60天短债A |
1.0911 |
0.04% |
2024-04-10 |
汇添富稳利60天短债A |
1.0907 |
0.01% |
2024-04-09 |
汇添富稳利60天短债A |
1.0906 |
0.03% |
2024-04-08 |
汇添富稳利60天短债A |
1.0903 |
0.06% |
2024-04-03 |
汇添富稳利60天短债A |
1.0897 |
0.04% |
2024-04-02 |
汇添富稳利60天短债A |
1.0893 |
0.03% |
2024-04-01 |
汇添富稳利60天短债A |
1.0890 |
0.00% |
2024-03-29 |
汇添富稳利60天短债A |
1.0890 |
0.03% |
2024-03-28 |
汇添富稳利60天短债A |
1.0887 |
0.01% |