匯添富穩(wěn)利60天短債C基金凈值查詢(012575)
今天最新凈值
1.1096
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1096
- 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：26.7044億
- 最近資產：29.26億
- 基金公司：匯添富基金
- 基金經理：徐寅喆 王駿杰
近一季匯添富穩(wěn)利60天短債C基金凈值查詢
近一季,匯添富穩(wěn)利60天短債C(012575)基金累計收益率0.43%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-05-21 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-05-20 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-05-19 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-05-16 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1093 |
1.1093 |
1.1094 |
1.1094 |
-0.0001 |
-0.01% |
| 2025-05-15 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2025-05-14 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1094 |
1.1094 |
1.1093 |
1.1093 |
0.0001 |
0.01% |
| 2025-05-13 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1093 |
1.1093 |
1.1091 |
1.1091 |
0.0002 |
0.02% |
| 2025-05-12 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1091 |
1.1091 |
1.1092 |
1.1092 |
-0.0001 |
-0.01% |
| 2025-05-09 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2025-05-07 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-05-06 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-04-30 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1082 |
1.1082 |
1.1080 |
1.1080 |
0.0002 |
0.02% |
| 2025-04-29 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2025-04-28 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2025-04-25 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-24 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1074 |
1.1074 |
1.1074 |
1.1074 |
0.0000 |
0.00% |
| 2025-04-23 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2025-04-22 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-04-21 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-04-18 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2025-04-17 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1072 |
1.1072 |
1.1072 |
1.1072 |
0.0000 |
0.00% |
| 2025-04-16 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1072 |
1.1072 |
1.1071 |
1.1071 |
0.0001 |
0.01% |
| 2025-04-15 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1071 |
1.1071 |
1.1071 |
1.1071 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1071 |
1.1071 |
1.1070 |
1.1070 |
0.0001 |
0.01% |
| 2025-04-11 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-04-10 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1069 |
1.1069 |
1.1070 |
1.1070 |
-0.0001 |
-0.01% |
| 2025-04-09 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2025-04-08 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-04-07 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1073 |
1.1073 |
1.1063 |
1.1063 |
0.0010 |
0.09% |
| 2025-04-03 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1063 |
1.1063 |
1.1055 |
1.1055 |
0.0008 |
0.07% |
| 2025-04-02 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
| 2025-04-01 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2025-03-31 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2025-03-28 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-03-27 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-03-26 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-03-25 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1048 |
1.1048 |
1.1046 |
1.1046 |
0.0002 |
0.02% |
| 2025-03-24 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1046 |
1.1046 |
1.1043 |
1.1043 |
0.0003 |
0.03% |
| 2025-03-21 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-03-20 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-03-19 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1037 |
1.1037 |
1.1035 |
1.1035 |
0.0002 |
0.02% |
| 2025-03-18 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2025-03-17 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-03-14 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1034 |
1.1034 |
1.1032 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-13 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2025-03-12 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1028 |
1.1028 |
1.1025 |
1.1025 |
0.0003 |
0.03% |
| 2025-03-11 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1025 |
1.1025 |
1.1030 |
1.1030 |
-0.0005 |
-0.05% |
| 2025-03-10 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-03-07 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1030 |
1.1030 |
1.1035 |
1.1035 |
-0.0005 |
-0.05% |
| 2025-03-06 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1035 |
1.1035 |
1.1037 |
1.1037 |
-0.0002 |
-0.02% |
| 2025-03-05 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-03-04 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-03-03 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1035 |
1.1035 |
1.1032 |
1.1032 |
0.0003 |
0.03% |
| 2025-02-28 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-02-27 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2025-02-26 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-02-25 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1032 |
1.1032 |
1.1031 |
1.1031 |
0.0001 |
0.01% |
| 2025-02-24 |
012575 |
匯添富穩(wěn)利60天短債C |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
