匯添富穩(wěn)利60天短債A基金凈值查詢(012574)
今天最新凈值
1.1184
0.0002 0.0200%
2025-05-21
- 累計(jì)凈值：1.1184
- 成立日期：2021-06-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：26.5277億
- 最近資產(chǎn)：29.26億
- 基金公司：匯添富基金
- 基金經(jīng)理：徐寅喆 王駿杰
近一季匯添富穩(wěn)利60天短債A基金凈值查詢
近一季,匯添富穩(wěn)利60天短債A(012574)基金累計(jì)收益率0.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1184 |
1.1184 |
1.1184 |
1.1184 |
0.0000 |
0.00% |
| 2025-05-20 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1184 |
1.1184 |
1.1182 |
1.1182 |
0.0002 |
0.02% |
| 2025-05-19 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
| 2025-05-16 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-05-14 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2025-05-13 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2025-05-12 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1178 |
1.1178 |
1.1179 |
1.1179 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1179 |
1.1179 |
1.1175 |
1.1175 |
0.0004 |
0.04% |
| 2025-05-08 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1175 |
1.1175 |
1.1171 |
1.1171 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-05-06 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1171 |
1.1171 |
1.1168 |
1.1168 |
0.0003 |
0.03% |
| 2025-04-30 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2025-04-29 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2025-04-28 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1163 |
1.1163 |
1.1160 |
1.1160 |
0.0003 |
0.03% |
| 2025-04-25 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-24 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-23 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
| 2025-04-21 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-04-18 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2025-04-17 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-04-16 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-04-15 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1156 |
1.1156 |
1.1156 |
1.1156 |
0.0000 |
0.00% |
| 2025-04-14 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-10 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-09 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-04-08 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1155 |
1.1155 |
1.1158 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1158 |
1.1158 |
1.1147 |
1.1147 |
0.0011 |
0.10% |
| 2025-04-03 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1147 |
1.1147 |
1.1140 |
1.1140 |
0.0007 |
0.06% |
| 2025-04-02 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1140 |
1.1140 |
1.1137 |
1.1137 |
0.0003 |
0.03% |
| 2025-04-01 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2025-03-31 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-03-28 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2025-03-27 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2025-03-26 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2025-03-25 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2025-03-24 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1130 |
1.1130 |
1.1127 |
1.1127 |
0.0003 |
0.03% |
| 2025-03-21 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2025-03-20 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-03-19 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1121 |
1.1121 |
1.1118 |
1.1118 |
0.0003 |
0.03% |
| 2025-03-18 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1118 |
1.1118 |
1.1116 |
1.1116 |
0.0002 |
0.02% |
| 2025-03-17 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1116 |
1.1116 |
1.1117 |
1.1117 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2025-03-13 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1115 |
1.1115 |
1.1111 |
1.1111 |
0.0004 |
0.04% |
| 2025-03-12 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2025-03-11 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1108 |
1.1108 |
1.1113 |
1.1113 |
-0.0005 |
-0.04% |
| 2025-03-10 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1113 |
1.1113 |
1.1113 |
1.1113 |
0.0000 |
0.00% |
| 2025-03-07 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1113 |
1.1113 |
1.1118 |
1.1118 |
-0.0005 |
-0.04% |
| 2025-03-06 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1118 |
1.1118 |
1.1120 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1120 |
1.1120 |
1.1119 |
1.1119 |
0.0001 |
0.01% |
| 2025-03-04 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2025-03-03 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2025-02-28 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1114 |
1.1114 |
1.1113 |
1.1113 |
0.0001 |
0.01% |
| 2025-02-27 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1113 |
1.1113 |
1.1115 |
1.1115 |
-0.0002 |
-0.02% |
| 2025-02-26 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2025-02-25 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2025-02-24 |
012574 |
匯添富穩(wěn)利60天短債A |
1.1114 |
1.1114 |
1.1118 |
1.1118 |
-0.0004 |
-0.04% |
