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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
近半年匯添富穩(wěn)利60天短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富穩(wěn)利60天短債A(012574)基金累計收益率1.06%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012574 匯添富穩(wěn)利60天短債A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
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%
2025-02-21 012574 匯添富穩(wěn)利60天短債A 1.1118 1.1118 1.1120 1.1120 -0.0002 -0.02%
2025-02-20 012574 匯添富穩(wěn)利60天短債A 1.1120 1.1120 1.1124 1.1124 -0.0004 -0.04%
2025-02-19 012574 匯添富穩(wěn)利60天短債A 1.1124 1.1124 1.1123 1.1123 0.0001 0.01%
2025-02-18 012574 匯添富穩(wěn)利60天短債A 1.1123 1.1123 1.1125 1.1125 -0.0002 -0.02%
2025-02-17 012574 匯添富穩(wěn)利60天短債A 1.1125 1.1125 1.1127 1.1127 -0.0002 -0.02%
2025-02-14 012574 匯添富穩(wěn)利60天短債A 1.1127 1.1127 1.1129 1.1129 -0.0002 -0.02%
2025-02-13 012574 匯添富穩(wěn)利60天短債A 1.1129 1.1129 1.1129 1.1129 0.0000 0.00%
2025-02-12 012574 匯添富穩(wěn)利60天短債A 1.1129 1.1129 1.1128 1.1128 0.0001 0.01%
2025-02-11 012574 匯添富穩(wěn)利60天短債A 1.1128 1.1128 1.1128 1.1128 0.0000 0.00%
2025-02-10 012574 匯添富穩(wěn)利60天短債A 1.1128 1.1128 1.1129 1.1129 -0.0001 -0.01%
2025-02-07 012574 匯添富穩(wěn)利60天短債A 1.1129 1.1129 1.1127 1.1127 0.0002 0.02%
2025-02-06 012574 匯添富穩(wěn)利60天短債A 1.1127 1.1127 1.1125 1.1125 0.0002 0.02%
2025-02-05 012574 匯添富穩(wěn)利60天短債A 1.1125 1.1125 1.1121 1.1121 0.0004 0.04%
2025-01-27 012574 匯添富穩(wěn)利60天短債A 1.1121 1.1121 1.1115 1.1115 0.0006 0.05%
2025-01-22 012574 匯添富穩(wěn)利60天短債A 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2025-01-14 012574 匯添富穩(wěn)利60天短債A 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2025-01-13 012574 匯添富穩(wěn)利60天短債A 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2025-01-10 012574 匯添富穩(wěn)利60天短債A 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2025-01-09 012574 匯添富穩(wěn)利60天短債A 1.1121 1.1121 1.1121 1.1121 0.0000 0.00%
2025-01-08 012574 匯添富穩(wěn)利60天短債A 1.1121 1.1121 1.1122 1.1122 -0.0001 -0.01%
2025-01-07 012574 匯添富穩(wěn)利60天短債A 1.1122 1.1122 1.1123 1.1123 -0.0001 -0.01%
2025-01-06 012574 匯添富穩(wěn)利60天短債A 1.1123 1.1123 1.1122 1.1122 0.0001 0.01%
2025-01-03 012574 匯添富穩(wěn)利60天短債A 1.1122 1.1122 1.1119 1.1119 0.0003 0.03%
2025-01-02 012574 匯添富穩(wěn)利60天短債A 1.1119 1.1119 1.1114 1.1114 0.0005 0.04%
2024-12-31 012574 匯添富穩(wěn)利60天短債A 1.1114 1.1114 1.1110 1.1110 0.0004 0.04%
2024-12-26 012574 匯添富穩(wěn)利60天短債A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-12-25 012574 匯添富穩(wěn)利60天短債A 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2024-12-24 012574 匯添富穩(wěn)利60天短債A 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-12-23 012574 匯添富穩(wěn)利60天短債A 1.1102 1.1102 1.1100 1.1100 0.0002 0.02%
2024-12-20 012574 匯添富穩(wěn)利60天短債A 1.1100 1.1100 1.1096 1.1096 0.0004 0.04%
2024-12-19 012574 匯添富穩(wěn)利60天短債A 1.1096 1.1096 1.1097 1.1097 -0.0001 -0.01%
2024-12-18 012574 匯添富穩(wěn)利60天短債A 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-12-17 012574 匯添富穩(wěn)利60天短債A 1.1098 1.1098 1.1100 1.1100 -0.0002 -0.02%
2024-12-16 012574 匯添富穩(wěn)利60天短債A 1.1100 1.1100 1.1096 1.1096 0.0004 0.04%
2024-12-13 012574 匯添富穩(wěn)利60天短債A 1.1096 1.1096 1.1092 1.1092 0.0004 0.04%
2024-12-12 012574 匯添富穩(wěn)利60天短債A 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2024-12-11 012574 匯添富穩(wěn)利60天短債A 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2024-12-10 012574 匯添富穩(wěn)利60天短債A 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-12-09 012574 匯添富穩(wěn)利60天短債A 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2024-12-06 012574 匯添富穩(wěn)利60天短債A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2024-12-05 012574 匯添富穩(wěn)利60天短債A 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2024-12-04 012574 匯添富穩(wěn)利60天短債A 1.1086 1.1086 1.1083 1.1083 0.0003 0.03%
2024-12-03 012574 匯添富穩(wěn)利60天短債A 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2024-12-02 012574 匯添富穩(wěn)利60天短債A 1.1081 1.1081 1.1075 1.1075 0.0006 0.05%
2024-11-29 012574 匯添富穩(wěn)利60天短債A 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-11-28 012574 匯添富穩(wěn)利60天短債A 1.1073 1.1073 1.1071 1.1071 0.0002 0.02%
2024-11-27 012574 匯添富穩(wěn)利60天短債A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-11-26 012574 匯添富穩(wěn)利60天短債A 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-11-25 012574 匯添富穩(wěn)利60天短債A 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%