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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C基金凈值查詢(012575)

今天最新凈值 1.1096 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(chǎn)：29.26億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：徐寅喆 王駿杰
近一年匯添富穩(wěn)利60天短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)利60天短債C(012575)基金累計(jì)收益率1.85%
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
2025-05-22 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%
2025-02-21 012575 匯添富穩(wěn)利60天短債C 1.1036 1.1036 1.1039 1.1039 -0.0003 -0.03%
2025-02-20 012575 匯添富穩(wěn)利60天短債C 1.1039 1.1039 1.1042 1.1042 -0.0003 -0.03%
2025-02-19 012575 匯添富穩(wěn)利60天短債C 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2025-02-18 012575 匯添富穩(wěn)利60天短債C 1.1041 1.1041 1.1044 1.1044 -0.0003 -0.03%
2025-02-17 012575 匯添富穩(wěn)利60天短債C 1.1044 1.1044 1.1046 1.1046 -0.0002 -0.02%
2025-02-14 012575 匯添富穩(wěn)利60天短債C 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2025-02-13 012575 匯添富穩(wěn)利60天短債C 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-02-12 012575 匯添富穩(wěn)利60天短債C 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2025-02-11 012575 匯添富穩(wěn)利60天短債C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-10 012575 匯添富穩(wěn)利60天短債C 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-02-07 012575 匯添富穩(wěn)利60天短債C 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-02-06 012575 匯添富穩(wěn)利60天短債C 1.1046 1.1046 1.1044 1.1044 0.0002 0.02%
2025-02-05 012575 匯添富穩(wěn)利60天短債C 1.1044 1.1044 1.1040 1.1040 0.0004 0.04%
2025-01-27 012575 匯添富穩(wěn)利60天短債C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2025-01-22 012575 匯添富穩(wěn)利60天短債C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2025-01-14 012575 匯添富穩(wěn)利60天短債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2025-01-13 012575 匯添富穩(wěn)利60天短債C 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2025-01-10 012575 匯添富穩(wěn)利60天短債C 1.1041 1.1041 1.1041 1.1041 0.0000 0.00%
2025-01-09 012575 匯添富穩(wěn)利60天短債C 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2025-01-08 012575 匯添富穩(wěn)利60天短債C 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2025-01-07 012575 匯添富穩(wěn)利60天短債C 1.1042 1.1042 1.1043 1.1043 -0.0001 -0.01%
2025-01-06 012575 匯添富穩(wěn)利60天短債C 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2025-01-03 012575 匯添富穩(wěn)利60天短債C 1.1043 1.1043 1.1040 1.1040 0.0003 0.03%
2025-01-02 012575 匯添富穩(wěn)利60天短債C 1.1040 1.1040 1.1036 1.1036 0.0004 0.04%
2024-12-31 012575 匯添富穩(wěn)利60天短債C 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2024-12-26 012575 匯添富穩(wěn)利60天短債C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2024-12-25 012575 匯添富穩(wěn)利60天短債C 1.1023 1.1023 1.1024 1.1024 -0.0001 -0.01%
2024-12-24 012575 匯添富穩(wěn)利60天短債C 1.1024 1.1024 1.1024 1.1024 0.0000 0.00%
2024-12-23 012575 匯添富穩(wěn)利60天短債C 1.1024 1.1024 1.1022 1.1022 0.0002 0.02%
2024-12-20 012575 匯添富穩(wěn)利60天短債C 1.1022 1.1022 1.1018 1.1018 0.0004 0.04%
2024-12-19 012575 匯添富穩(wěn)利60天短債C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2024-12-18 012575 匯添富穩(wěn)利60天短債C 1.1019 1.1019 1.1020 1.1020 -0.0001 -0.01%
2024-12-17 012575 匯添富穩(wěn)利60天短債C 1.1020 1.1020 1.1022 1.1022 -0.0002 -0.02%
2024-12-16 012575 匯添富穩(wěn)利60天短債C 1.1022 1.1022 1.1019 1.1019 0.0003 0.03%
2024-12-13 012575 匯添富穩(wěn)利60天短債C 1.1019 1.1019 1.1015 1.1015 0.0004 0.04%
2024-12-12 012575 匯添富穩(wěn)利60天短債C 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-12-11 012575 匯添富穩(wěn)利60天短債C 1.1013 1.1013 1.1014 1.1014 -0.0001 -0.01%
2024-12-10 012575 匯添富穩(wěn)利60天短債C 1.1014 1.1014 1.1010 1.1010 0.0004 0.04%
2024-12-09 012575 匯添富穩(wěn)利60天短債C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2024-12-06 012575 匯添富穩(wěn)利60天短債C 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2024-12-05 012575 匯添富穩(wěn)利60天短債C 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2024-12-04 012575 匯添富穩(wěn)利60天短債C 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2024-12-03 012575 匯添富穩(wěn)利60天短債C 1.1006 1.1006 1.1004 1.1004 0.0002 0.02%
2024-12-02 012575 匯添富穩(wěn)利60天短債C 1.1004 1.1004 1.0998 1.0998 0.0006 0.05%
2024-11-29 012575 匯添富穩(wěn)利60天短債C 1.0998 1.0998 1.0996 1.0996 0.0002 0.02%
2024-11-28 012575 匯添富穩(wěn)利60天短債C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-11-27 012575 匯添富穩(wěn)利60天短債C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2024-11-26 012575 匯添富穩(wěn)利60天短債C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2024-11-25 012575 匯添富穩(wěn)利60天短債C 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2024-11-22 012575 匯添富穩(wěn)利60天短債C 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2024-11-21 012575 匯添富穩(wěn)利60天短債C 1.0990 1.0990 1.0989 1.0989 0.0001 0.01%
2024-11-20 012575 匯添富穩(wěn)利60天短債C 1.0989 1.0989 1.0989 1.0989 0.0000 0.00%
2024-11-19 012575 匯添富穩(wěn)利60天短債C 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-11-18 012575 匯添富穩(wěn)利60天短債C 1.0988 1.0988 1.0988 1.0988 0.0000 0.00%
2024-11-15 012575 匯添富穩(wěn)利60天短債C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-11-14 012575 匯添富穩(wěn)利60天短債C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2024-11-13 012575 匯添富穩(wěn)利60天短債C 1.0987 1.0987 1.0987 1.0987 0.0000 0.00%
2024-11-12 012575 匯添富穩(wěn)利60天短債C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-11-11 012575 匯添富穩(wěn)利60天短債C 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2024-11-08 012575 匯添富穩(wěn)利60天短債C 1.0984 1.0984 1.0983 1.0983 0.0001 0.01%
2024-11-07 012575 匯添富穩(wěn)利60天短債C 1.0983 1.0983 1.0981 1.0981 0.0002 0.02%
2024-11-06 012575 匯添富穩(wěn)利60天短債C 1.0981 1.0981 1.0981 1.0981 0.0000 0.00%
2024-11-05 012575 匯添富穩(wěn)利60天短債C 1.0981 1.0981 1.0979 1.0979 0.0002 0.02%
2024-11-04 012575 匯添富穩(wěn)利60天短債C 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2024-11-01 012575 匯添富穩(wěn)利60天短債C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2024-10-31 012575 匯添富穩(wěn)利60天短債C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-10-30 012575 匯添富穩(wěn)利60天短債C 1.0974 1.0974 1.0973 1.0973 0.0001 0.01%
2024-10-29 012575 匯添富穩(wěn)利60天短債C 1.0973 1.0973 1.0972 1.0972 0.0001 0.01%
2024-10-28 012575 匯添富穩(wěn)利60天短債C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-10-25 012575 匯添富穩(wěn)利60天短債C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-10-24 012575 匯添富穩(wěn)利60天短債C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-10-23 012575 匯添富穩(wěn)利60天短債C 1.0971 1.0971 1.0972 1.0972 -0.0001 -0.01%
2024-10-22 012575 匯添富穩(wěn)利60天短債C 1.0972 1.0972 1.0973 1.0973 -0.0001 -0.01%
2024-10-21 012575 匯添富穩(wěn)利60天短債C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2024-10-18 012575 匯添富穩(wěn)利60天短債C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2024-10-17 012575 匯添富穩(wěn)利60天短債C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2024-10-16 012575 匯添富穩(wěn)利60天短債C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2024-10-15 012575 匯添富穩(wěn)利60天短債C 1.0969 1.0969 1.0967 1.0967 0.0002 0.02%
2024-10-14 012575 匯添富穩(wěn)利60天短債C 1.0967 1.0967 1.0961 1.0961 0.0006 0.05%
2024-10-11 012575 匯添富穩(wěn)利60天短債C 1.0961 1.0961 1.0955 1.0955 0.0006 0.05%
2024-10-10 012575 匯添富穩(wěn)利60天短債C 1.0955 1.0955 1.0952 1.0952 0.0003 0.03%
2024-10-09 012575 匯添富穩(wěn)利60天短債C 1.0952 1.0952 1.0956 1.0956 -0.0004 -0.04%
2024-10-08 012575 匯添富穩(wěn)利60天短債C 1.0956 1.0956 1.0957 1.0957 -0.0001 -0.01%
2024-09-30 012575 匯添富穩(wěn)利60天短債C 1.0957 1.0957 1.0964 1.0964 -0.0007 -0.06%
2024-09-27 012575 匯添富穩(wěn)利60天短債C 1.0964 1.0964 1.0976 1.0976 -0.0012 -0.11%
2024-09-26 012575 匯添富穩(wěn)利60天短債C 1.0976 1.0976 1.0979 1.0979 -0.0003 -0.03%
2024-09-25 012575 匯添富穩(wěn)利60天短債C 1.0979 1.0979 1.0974 1.0974 0.0005 0.05%
2024-09-24 012575 匯添富穩(wěn)利60天短債C 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2024-09-23 012575 匯添富穩(wěn)利60天短債C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2024-09-20 012575 匯添富穩(wěn)利60天短債C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2024-09-19 012575 匯添富穩(wěn)利60天短債C 1.0974 1.0974 1.0974 1.0974 0.0000 0.00%
2024-09-18 012575 匯添富穩(wěn)利60天短債C 1.0974 1.0974 1.0970 1.0970 0.0004 0.04%
2024-09-13 012575 匯添富穩(wěn)利60天短債C 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2024-09-12 012575 匯添富穩(wěn)利60天短債C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2024-09-11 012575 匯添富穩(wěn)利60天短債C 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2024-09-10 012575 匯添富穩(wěn)利60天短債C 1.0966 1.0966 1.0966 1.0966 0.0000 0.00%
2024-09-09 012575 匯添富穩(wěn)利60天短債C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-09-06 012575 匯添富穩(wěn)利60天短債C 1.0964 1.0964 1.0964 1.0964 0.0000 0.00%
2024-09-05 012575 匯添富穩(wěn)利60天短債C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%
2024-09-04 012575 匯添富穩(wěn)利60天短債C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2024-09-03 012575 匯添富穩(wěn)利60天短債C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2024-09-02 012575 匯添富穩(wěn)利60天短債C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2024-08-30 012575 匯添富穩(wěn)利60天短債C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-08-29 012575 匯添富穩(wěn)利60天短債C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-08-28 012575 匯添富穩(wěn)利60天短債C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2024-08-27 012575 匯添富穩(wěn)利60天短債C 1.0956 1.0956 1.0959 1.0959 -0.0003 -0.03%
2024-08-26 012575 匯添富穩(wěn)利60天短債C 1.0959 1.0959 1.0960 1.0960 -0.0001 -0.01%
2024-08-23 012575 匯添富穩(wěn)利60天短債C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-08-22 012575 匯添富穩(wěn)利60天短債C 1.0960 1.0960 1.0960 1.0960 0.0000 0.00%
2024-08-21 012575 匯添富穩(wěn)利60天短債C 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2024-08-20 012575 匯添富穩(wěn)利60天短債C 1.0962 1.0962 1.0962 1.0962 0.0000 0.00%
2024-08-19 012575 匯添富穩(wěn)利60天短債C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2024-08-16 012575 匯添富穩(wěn)利60天短債C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2024-08-15 012575 匯添富穩(wěn)利60天短債C 1.0960 1.0960 1.0961 1.0961 -0.0001 -0.01%
2024-08-14 012575 匯添富穩(wěn)利60天短債C 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2024-08-13 012575 匯添富穩(wěn)利60天短債C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2024-08-12 012575 匯添富穩(wěn)利60天短債C 1.0957 1.0957 1.0960 1.0960 -0.0003 -0.03%
2024-08-09 012575 匯添富穩(wěn)利60天短債C 1.0960 1.0960 1.0962 1.0962 -0.0002 -0.02%
2024-08-08 012575 匯添富穩(wěn)利60天短債C 1.0962 1.0962 1.0965 1.0965 -0.0003 -0.03%
2024-08-07 012575 匯添富穩(wěn)利60天短債C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2024-08-06 012575 匯添富穩(wěn)利60天短債C 1.0963 1.0963 1.0964 1.0964 -0.0001 -0.01%
2024-08-05 012575 匯添富穩(wěn)利60天短債C 1.0964 1.0964 1.0961 1.0961 0.0003 0.03%
2024-08-02 012575 匯添富穩(wěn)利60天短債C 1.0961 1.0961 1.0958 1.0958 0.0003 0.03%
2024-07-31 012575 匯添富穩(wěn)利60天短債C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2024-07-30 012575 匯添富穩(wěn)利60天短債C 1.0953 1.0953 1.0950 1.0950 0.0003 0.03%
2024-07-29 012575 匯添富穩(wěn)利60天短債C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2024-07-26 012575 匯添富穩(wěn)利60天短債C 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2024-07-25 012575 匯添富穩(wěn)利60天短債C 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2024-07-24 012575 匯添富穩(wěn)利60天短債C 1.0944 1.0944 1.0944 1.0944 0.0000 0.00%
2024-07-23 012575 匯添富穩(wěn)利60天短債C 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2024-07-22 012575 匯添富穩(wěn)利60天短債C 1.0941 1.0941 1.0938 1.0938 0.0003 0.03%
2024-07-19 012575 匯添富穩(wěn)利60天短債C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-07-18 012575 匯添富穩(wěn)利60天短債C 1.0937 1.0937 1.0938 1.0938 -0.0001 -0.01%
2024-07-17 012575 匯添富穩(wěn)利60天短債C 1.0938 1.0938 1.0938 1.0938 0.0000 0.00%
2024-07-16 012575 匯添富穩(wěn)利60天短債C 1.0938 1.0938 1.0937 1.0937 0.0001 0.01%
2024-07-15 012575 匯添富穩(wěn)利60天短債C 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2024-07-12 012575 匯添富穩(wěn)利60天短債C 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2024-07-11 012575 匯添富穩(wěn)利60天短債C 1.0934 1.0934 1.0933 1.0933 0.0001 0.01%
2024-07-10 012575 匯添富穩(wěn)利60天短債C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-07-09 012575 匯添富穩(wěn)利60天短債C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2024-07-08 012575 匯添富穩(wěn)利60天短債C 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2024-07-05 012575 匯添富穩(wěn)利60天短債C 1.0931 1.0931 1.0933 1.0933 -0.0002 -0.02%
2024-07-04 012575 匯添富穩(wěn)利60天短債C 1.0933 1.0933 1.0933 1.0933 0.0000 0.00%
2024-07-03 012575 匯添富穩(wěn)利60天短債C 1.0933 1.0933 1.0931 1.0931 0.0002 0.02%
2024-07-02 012575 匯添富穩(wěn)利60天短債C 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2024-07-01 012575 匯添富穩(wěn)利60天短債C 1.0927 1.0927 1.0929 1.0929 -0.0002 -0.02%
2024-06-28 012575 匯添富穩(wěn)利60天短債C 1.0929 1.0929 1.0928 1.0928 0.0001 0.01%
2024-06-27 012575 匯添富穩(wěn)利60天短債C 1.0928 1.0928 1.0925 1.0925 0.0003 0.03%
2024-06-26 012575 匯添富穩(wěn)利60天短債C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2024-06-25 012575 匯添富穩(wěn)利60天短債C 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2024-06-24 012575 匯添富穩(wěn)利60天短債C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-06-21 012575 匯添富穩(wěn)利60天短債C 1.0920 1.0920 1.0922 1.0922 -0.0002 -0.02%
2024-06-20 012575 匯添富穩(wěn)利60天短債C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-06-19 012575 匯添富穩(wěn)利60天短債C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2024-06-18 012575 匯添富穩(wěn)利60天短債C 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2024-06-17 012575 匯添富穩(wěn)利60天短債C 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2024-06-14 012575 匯添富穩(wěn)利60天短債C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2024-06-13 012575 匯添富穩(wěn)利60天短債C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2024-06-12 012575 匯添富穩(wěn)利60天短債C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-06-11 012575 匯添富穩(wěn)利60天短債C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2024-06-07 012575 匯添富穩(wěn)利60天短債C 1.0910 1.0910 1.0909 1.0909 0.0001 0.01%
2024-06-06 012575 匯添富穩(wěn)利60天短債C 1.0909 1.0909 1.0908 1.0908 0.0001 0.01%
2024-06-05 012575 匯添富穩(wěn)利60天短債C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-06-04 012575 匯添富穩(wěn)利60天短債C 1.0907 1.0907 1.0906 1.0906 0.0001 0.01%
2024-06-03 012575 匯添富穩(wěn)利60天短債C 1.0906 1.0906 1.0903 1.0903 0.0003 0.03%
2024-05-31 012575 匯添富穩(wěn)利60天短債C 1.0903 1.0903 1.0902 1.0902 0.0001 0.01%
2024-05-30 012575 匯添富穩(wěn)利60天短債C 1.0902 1.0902 1.0902 1.0902 0.0000 0.00%
2024-05-29 012575 匯添富穩(wěn)利60天短債C 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-05-28 012575 匯添富穩(wěn)利60天短債C 1.0900 1.0900 1.0898 1.0898 0.0002 0.02%
2024-05-27 012575 匯添富穩(wěn)利60天短債C 1.0898 1.0898 1.0897 1.0897 0.0001 0.01%
2024-05-24 012575 匯添富穩(wěn)利60天短債C 1.0897 1.0897 1.0897 1.0897 0.0000 0.00%
2024-05-23 012575 匯添富穩(wěn)利60天短債C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%