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汇添富稳丰中短债债券C(汇添富稳丰中短债7个月封闭债券C)基金净值查询(017660)

近一季汇添富稳丰中短债债券C|汇添富稳丰中短债7个月封闭债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富稳丰中短债债券C017660净值及计算阶段收益
近一季017660基金累计收益率0.26%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富稳丰中短债债券C 1.0757 0.00%
2026-09-15 汇添富稳丰中短债债券C 1.0757 0.01%
2026-09-14 汇添富稳丰中短债债券C 1.0756 0.00%
2026-09-11 汇添富稳丰中短债债券C 1.0756 0.00%
2026-09-10 汇添富稳丰中短债债券C 1.0756 0.00%
2026-09-09 汇添富稳丰中短债债券C 1.0756 0.01%
2026-09-08 汇添富稳丰中短债债券C 1.0755 0.00%
2026-09-07 汇添富稳丰中短债债券C 1.0755 0.01%
2026-09-04 汇添富稳丰中短债债券C 1.0754 0.00%
2026-09-03 汇添富稳丰中短债债券C 1.0754 0.01%
2026-09-02 汇添富稳丰中短债债券C 1.0753 0.00%
2026-09-01 汇添富稳丰中短债债券C 1.0753 0.01%
2026-08-31 汇添富稳丰中短债债券C 1.0752 0.01%
2026-08-28 汇添富稳丰中短债债券C 1.0751 0.00%
2026-08-27 汇添富稳丰中短债债券C 1.0751 0.00%
2026-08-26 汇添富稳丰中短债债券C 1.0751 0.00%
2026-08-25 汇添富稳丰中短债债券C 1.0751 0.00%
2026-08-24 汇添富稳丰中短债债券C 1.0751 0.01%
2026-08-21 汇添富稳丰中短债债券C 1.0750 0.00%
2026-08-20 汇添富稳丰中短债债券C 1.0750 0.00%
2026-08-19 汇添富稳丰中短债债券C 1.0750 0.01%
2026-08-18 汇添富稳丰中短债债券C 1.0749 0.01%
2026-08-17 汇添富稳丰中短债债券C 1.0748 0.01%
2026-08-14 汇添富稳丰中短债债券C 1.0747 0.01%
2026-08-13 汇添富稳丰中短债债券C 1.0746 0.00%
2026-08-12 汇添富稳丰中短债债券C 1.0746 0.00%
2026-08-11 汇添富稳丰中短债债券C 1.0746 0.01%
2026-08-10 汇添富稳丰中短债债券C 1.0745 0.00%
2026-08-07 汇添富稳丰中短债债券C 1.0745 0.01%
2026-08-06 汇添富稳丰中短债债券C 1.0744 0.00%
2026-08-05 汇添富稳丰中短债债券C 1.0744 0.01%
2026-08-04 汇添富稳丰中短债债券C 1.0743 0.00%
2026-08-03 汇添富稳丰中短债债券C 1.0743 0.01%
2026-07-31 汇添富稳丰中短债债券C 1.0742 0.01%
2026-07-30 汇添富稳丰中短债债券C 1.0741 0.00%
2026-07-29 汇添富稳丰中短债债券C 1.0741 0.00%
2026-07-28 汇添富稳丰中短债债券C 1.0741 0.01%
2026-07-27 汇添富稳丰中短债债券C 1.0740 0.00%
2026-07-24 汇添富稳丰中短债债券C 1.0740 0.00%
2026-07-23 汇添富稳丰中短债债券C 1.0740 0.00%
2026-07-22 汇添富稳丰中短债债券C 1.0740 0.01%
2026-07-21 汇添富稳丰中短债债券C 1.0739 0.00%
2026-07-20 汇添富稳丰中短债债券C 1.0739 0.01%
2026-07-17 汇添富稳丰中短债债券C 1.0738 0.00%
2026-07-16 汇添富稳丰中短债债券C 1.0738 0.00%
2026-07-15 汇添富稳丰中短债债券C 1.0738 0.00%
2026-07-14 汇添富稳丰中短债债券C 1.0738 0.00%
2026-07-13 汇添富稳丰中短债债券C 1.0738 0.01%
2026-07-10 汇添富稳丰中短债债券C 1.0737 0.00%
2026-07-09 汇添富稳丰中短债债券C 1.0737 0.00%
2026-07-08 汇添富稳丰中短债债券C 1.0737 0.01%
2026-07-07 汇添富稳丰中短债债券C 1.0736 0.00%
2026-07-06 汇添富稳丰中短债债券C 1.0736 0.01%
2026-07-03 汇添富稳丰中短债债券C 1.0735 0.00%
2026-07-02 汇添富稳丰中短债债券C 1.0735 0.01%
2026-07-01 汇添富稳丰中短债债券C 1.0734 0.00%
2026-06-30 汇添富稳丰中短债债券C 1.0734 0.00%
2026-06-29 汇添富稳丰中短债债券C 1.0734 0.02%
2026-06-26 汇添富稳丰中短债债券C 1.0732 0.00%
2026-06-25 汇添富稳丰中短债债券C 1.0732 0.01%
2026-06-24 汇添富稳丰中短债债券C 1.0731 0.00%
2026-06-23 汇添富稳丰中短债债券C 1.0731 0.00%
2026-06-22 汇添富稳丰中短债债券C 1.0731 0.01%
2026-06-18 汇添富稳丰中短债债券C 1.0730 0.00%
2026-06-17 汇添富稳丰中短债债券C 1.0730 0.01%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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