今年以来汇添富稳利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% |
| 2024-03-27 |
汇添富稳利60天短债A |
1.0886 |
0.03% |
| 2024-03-26 |
汇添富稳利60天短债A |
1.0883 |
-0.01% |
| 2024-03-25 |
汇添富稳利60天短债A |
1.0884 |
0.00% |
| 2024-03-22 |
汇添富稳利60天短债A |
1.0884 |
0.00% |
| 2024-03-21 |
汇添富稳利60天短债A |
1.0884 |
0.01% |
| 2024-03-20 |
汇添富稳利60天短债A |
1.0883 |
0.00% |
| 2024-03-19 |
汇添富稳利60天短债A |
1.0883 |
0.02% |
| 2024-03-18 |
汇添富稳利60天短债A |
1.0881 |
0.05% |
| 2024-03-15 |
汇添富稳利60天短债A |
1.0876 |
0.02% |
| 2024-03-14 |
汇添富稳利60天短债A |
1.0874 |
-0.01% |
| 2024-03-13 |
汇添富稳利60天短债A |
1.0875 |
-0.02% |
| 2024-03-12 |
汇添富稳利60天短债A |
1.0877 |
-0.03% |
| 2024-03-11 |
汇添富稳利60天短债A |
1.0880 |
-0.02% |
| 2024-03-08 |
汇添富稳利60天短债A |
1.0882 |
0.00% |
| 2024-03-07 |
汇添富稳利60天短债A |
1.0882 |
0.02% |
| 2024-03-06 |
汇添富稳利60天短债A |
1.0880 |
0.04% |
| 2024-03-05 |
汇添富稳利60天短债A |
1.0876 |
0.00% |
| 2024-03-04 |
汇添富稳利60天短债A |
1.0876 |
0.03% |
| 2024-03-01 |
汇添富稳利60天短债A |
1.0873 |
-0.03% |
| 2024-02-29 |
汇添富稳利60天短债A |
1.0876 |
0.03% |
| 2024-02-28 |
汇添富稳利60天短债A |
1.0873 |
0.01% |
| 2024-02-27 |
汇添富稳利60天短债A |
1.0872 |
0.03% |
| 2024-02-26 |
汇添富稳利60天短债A |
1.0869 |
0.02% |
| 2024-02-23 |
汇添富稳利60天短债A |
1.0867 |
0.03% |
| 2024-02-22 |
汇添富稳利60天短债A |
1.0864 |
0.03% |
| 2024-02-21 |
汇添富稳利60天短债A |
1.0861 |
0.03% |
| 2024-02-20 |
汇添富稳利60天短债A |
1.0858 |
0.03% |
| 2024-02-19 |
汇添富稳利60天短债A |
1.0855 |
0.09% |
| 2024-02-08 |
汇添富稳利60天短债A |
1.0845 |
0.01% |
| 2024-02-07 |
汇添富稳利60天短债A |
1.0844 |
0.03% |
| 2024-02-06 |
汇添富稳利60天短债A |
1.0841 |
-0.02% |
| 2024-02-05 |
汇添富稳利60天短债A |
1.0843 |
0.05% |
| 2024-02-02 |
汇添富稳利60天短债A |
1.0838 |
0.01% |
| 2024-02-01 |
汇添富稳利60天短债A |
1.0837 |
0.01% |
| 2024-01-31 |
汇添富稳利60天短债A |
1.0836 |
0.05% |
| 2024-01-30 |
汇添富稳利60天短债A |
1.0831 |
0.06% |
| 2024-01-29 |
汇添富稳利60天短债A |
1.0824 |
0.02% |
| 2024-01-26 |
汇添富稳利60天短债A |
1.0822 |
0.02% |
| 2024-01-25 |
汇添富稳利60天短债A |
1.0820 |
0.01% |
| 2024-01-24 |
汇添富稳利60天短债A |
1.0819 |
0.02% |
| 2024-01-23 |
汇添富稳利60天短债A |
1.0817 |
0.00% |
| 2024-01-22 |
汇添富稳利60天短债A |
1.0817 |
0.04% |
| 2024-01-19 |
汇添富稳利60天短债A |
1.0813 |
0.02% |
| 2024-01-18 |
汇添富稳利60天短债A |
1.0811 |
0.02% |
| 2024-01-17 |
汇添富稳利60天短债A |
1.0809 |
0.02% |
| 2024-01-16 |
汇添富稳利60天短债A |
1.0807 |
0.00% |
| 2024-01-15 |
汇添富稳利60天短债A |
1.0807 |
0.02% |
| 2024-01-12 |
汇添富稳利60天短债A |
1.0805 |
0.00% |
| 2024-01-11 |
汇添富稳利60天短债A |
1.0805 |
0.00% |
| 2024-01-10 |
汇添富稳利60天短债A |
1.0805 |
0.01% |
| 2024-01-09 |
汇添富稳利60天短债A |
1.0804 |
0.04% |
| 2024-01-08 |
汇添富稳利60天短债A |
1.0800 |
0.03% |
| 2024-01-05 |
汇添富稳利60天短债A |
1.0797 |
0.01% |
| 2024-01-04 |
汇添富稳利60天短债A |
1.0796 |
0.01% |
| 2024-01-03 |
汇添富稳利60天短债A |
1.0795 |
0.00% |
| 2024-01-02 |
汇添富稳利60天短债A |
1.0795 |
0.00% |
