今年以来汇添富稳利60天短债C基金净值查询
查询指定日期范围汇添富稳利60天短债C012575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富稳利60天短债C |
1.0876 |
0.03% |
| 2024-04-29 |
汇添富稳利60天短债C |
1.0873 |
-0.05% |
| 2024-04-26 |
汇添富稳利60天短债C |
1.0878 |
-0.03% |
| 2024-04-25 |
汇添富稳利60天短债C |
1.0881 |
-0.03% |
| 2024-04-24 |
汇添富稳利60天短债C |
1.0884 |
-0.04% |
| 2024-04-23 |
汇添富稳利60天短债C |
1.0888 |
0.06% |
| 2024-04-22 |
汇添富稳利60天短债C |
1.0882 |
0.06% |
| 2024-04-19 |
汇添富稳利60天短债C |
1.0875 |
0.05% |
| 2024-04-18 |
汇添富稳利60天短债C |
1.0870 |
0.06% |
| 2024-04-17 |
汇添富稳利60天短债C |
1.0863 |
0.03% |
| 2024-04-16 |
汇添富稳利60天短债C |
1.0860 |
0.00% |
| 2024-04-15 |
汇添富稳利60天短债C |
1.0860 |
0.04% |
| 2024-04-12 |
汇添富稳利60天短债C |
1.0856 |
0.06% |
| 2024-04-11 |
汇添富稳利60天短债C |
1.0849 |
0.03% |
| 2024-04-10 |
汇添富稳利60天短债C |
1.0846 |
0.01% |
| 2024-04-09 |
汇添富稳利60天短债C |
1.0845 |
0.04% |
| 2024-04-08 |
汇添富稳利60天短债C |
1.0841 |
0.05% |
| 2024-04-03 |
汇添富稳利60天短债C |
1.0836 |
0.04% |
| 2024-04-02 |
汇添富稳利60天短债C |
1.0832 |
0.03% |
| 2024-04-01 |
汇添富稳利60天短债C |
1.0829 |
0.00% |
| 2024-03-29 |
汇添富稳利60天短债C |
1.0829 |
0.03% |
| 2024-03-28 |
汇添富稳利60天短债C |
1.0826 |
0.01% |
| 2024-03-27 |
汇添富稳利60天短债C |
1.0825 |
0.02% |
| 2024-03-26 |
汇添富稳利60天短债C |
1.0823 |
0.00% |
| 2024-03-25 |
汇添富稳利60天短债C |
1.0823 |
-0.01% |
| 2024-03-22 |
汇添富稳利60天短债C |
1.0824 |
0.00% |
| 2024-03-21 |
汇添富稳利60天短债C |
1.0824 |
0.01% |
| 2024-03-20 |
汇添富稳利60天短债C |
1.0823 |
0.00% |
| 2024-03-19 |
汇添富稳利60天短债C |
1.0823 |
0.03% |
| 2024-03-18 |
汇添富稳利60天短债C |
1.0820 |
0.04% |
| 2024-03-15 |
汇添富稳利60天短债C |
1.0816 |
0.02% |
| 2024-03-14 |
汇添富稳利60天短债C |
1.0814 |
-0.01% |
| 2024-03-13 |
汇添富稳利60天短债C |
1.0815 |
-0.03% |
| 2024-03-12 |
汇添富稳利60天短债C |
1.0818 |
-0.03% |
| 2024-03-11 |
汇添富稳利60天短债C |
1.0821 |
-0.01% |
| 2024-03-08 |
汇添富稳利60天短债C |
1.0822 |
-0.01% |
| 2024-03-07 |
汇添富稳利60天短债C |
1.0823 |
0.02% |
| 2024-03-06 |
汇添富稳利60天短债C |
1.0821 |
0.05% |
| 2024-03-05 |
汇添富稳利60天短债C |
1.0816 |
0.00% |
| 2024-03-04 |
汇添富稳利60天短债C |
1.0816 |
0.02% |
| 2024-03-01 |
汇添富稳利60天短债C |
1.0814 |
-0.03% |
| 2024-02-29 |
汇添富稳利60天短债C |
1.0817 |
0.03% |
| 2024-02-28 |
汇添富稳利60天短债C |
1.0814 |
0.01% |
| 2024-02-27 |
汇添富稳利60天短债C |
1.0813 |
0.03% |
| 2024-02-26 |
汇添富稳利60天短债C |
1.0810 |
0.02% |
| 2024-02-23 |
汇添富稳利60天短债C |
1.0808 |
0.03% |
| 2024-02-22 |
汇添富稳利60天短债C |
1.0805 |
0.03% |
| 2024-02-21 |
汇添富稳利60天短债C |
1.0802 |
0.02% |
| 2024-02-20 |
汇添富稳利60天短债C |
1.0800 |
0.04% |
| 2024-02-19 |
汇添富稳利60天短债C |
1.0796 |
0.08% |
| 2024-02-08 |
汇添富稳利60天短债C |
1.0787 |
0.01% |
| 2024-02-07 |
汇添富稳利60天短债C |
1.0786 |
0.02% |
| 2024-02-06 |
汇添富稳利60天短债C |
1.0784 |
-0.01% |
| 2024-02-05 |
汇添富稳利60天短债C |
1.0785 |
0.04% |
| 2024-02-02 |
汇添富稳利60天短债C |
1.0781 |
0.01% |
| 2024-02-01 |
汇添富稳利60天短债C |
1.0780 |
0.02% |
| 2024-01-31 |
汇添富稳利60天短债C |
1.0778 |
0.04% |
| 2024-01-30 |
汇添富稳利60天短债C |
1.0774 |
0.07% |
| 2024-01-29 |
汇添富稳利60天短债C |
1.0767 |
0.02% |
| 2024-01-26 |
汇添富稳利60天短债C |
1.0765 |
0.01% |
| 2024-01-25 |
汇添富稳利60天短债C |
1.0764 |
0.02% |
| 2024-01-24 |
汇添富稳利60天短债C |
1.0762 |
0.01% |
| 2024-01-23 |
汇添富稳利60天短债C |
1.0761 |
0.00% |
| 2024-01-22 |
汇添富稳利60天短债C |
1.0761 |
0.04% |
| 2024-01-19 |
汇添富稳利60天短债C |
1.0757 |
0.03% |
| 2024-01-18 |
汇添富稳利60天短债C |
1.0754 |
0.01% |
| 2024-01-17 |
汇添富稳利60天短债C |
1.0753 |
0.02% |
| 2024-01-16 |
汇添富稳利60天短债C |
1.0751 |
0.00% |
| 2024-01-15 |
汇添富稳利60天短债C |
1.0751 |
0.02% |
| 2024-01-12 |
汇添富稳利60天短债C |
1.0749 |
0.00% |
| 2024-01-11 |
汇添富稳利60天短债C |
1.0749 |
0.00% |
| 2024-01-10 |
汇添富稳利60天短债C |
1.0749 |
0.01% |
| 2024-01-09 |
汇添富稳利60天短债C |
1.0748 |
0.04% |
| 2024-01-08 |
汇添富稳利60天短债C |
1.0744 |
0.02% |
| 2024-01-05 |
汇添富稳利60天短债C |
1.0742 |
0.02% |
| 2024-01-04 |
汇添富稳利60天短债C |
1.0740 |
0.00% |
| 2024-01-03 |
汇添富稳利60天短债C |
1.0740 |
0.00% |
| 2024-01-02 |
汇添富稳利60天短债C |
1.0740 |
0.00% |
