导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 汇添富稳益60天持有债券A | 1.0658 | 0.01% |
| 2025-12-16 | 汇添富稳益60天持有债券A | 1.0657 | 0.00% |
| 2025-12-15 | 汇添富稳益60天持有债券A | 1.0657 | 0.01% |
| 2025-12-12 | 汇添富稳益60天持有债券A | 1.0656 | 0.01% |
| 2025-12-11 | 汇添富稳益60天持有债券A | 1.0655 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 汇添富中证银行ETF联接A | 1.4864 | 1.87% |
| 汇添富中证银行ETF联接C | 1.4775 | 1.87% |
| 恒生LOF | 1.1843 | 0.13% |
| 汇添富鑫福债 | 1.1762 | 0.08% |
| 汇添富鑫永定开债A | 1.0404 | 0.03% |
| 汇添富稳健回报债券A | 1.0805 | 0.02% |
| 汇添富稳健回报债券C | 1.0706 | 0.02% |
| 汇添富稳鼎120天滚动持有债券A | 1.0438 | 0.02% |
| 汇添富长添利定期开放债券A | 1.0473 | 0.01% |
| 汇添富长添利定期开放债券C | 1.0344 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 富国短债债券型A | 1.1783 | 0.02% |
| 富国短债债券型C | 1.1540 | 0.02% |
| 华宝中短债债券A | 1.2055 | 0.02% |
| 华宝中短债债券C | 1.1732 | 0.02% |
| 华宝中短债债券D | 1.2078 | 0.02% |
| 华宝宝通30天持有期短债A | 1.0835 | 0.01% |
| 华宝宝通30天持有期短债C | 1.0770 | 0.01% |
| 汇添富稳鑫90天持有债券A | 1.0707 | 0.01% |
| 汇添富稳鑫90天持有债券C | 1.0663 | 0.01% |
| 富国短债债券型D | 1.1779 | 0.01% |
