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金基速查 - 基金速查網(wǎng) - 開(kāi)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)福60天滾動(dòng)持有中短債A基金凈值查詢(014594)

今天最新凈值 1.0919 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0939
  • 成立日期：2022-01-25
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：27.1683億
  • 最近資產(chǎn)：29.32億
  • 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)福60天滾動(dòng)持有中短債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)福60天滾動(dòng)持有中短債A(014594)基金累計(jì)收益率1.04%
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
2025-05-23 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0919 1.0939 1.0919 1.0939 0.0000 0.00%
2025-05-22 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0919 1.0939 1.0918 1.0938 0.0001 0.01%
2025-05-21 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0918 1.0938 1.0917 1.0937 0.0001 0.01%
2025-05-20 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0917 1.0937 1.0916 1.0936 0.0001 0.01%
2025-05-19 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0916 1.0936 1.0914 1.0934 0.0002 0.02%
2025-05-16 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0914 1.0934 1.0915 1.0935 -0.0001 -0.01%
2025-05-15 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0915 1.0935 1.0913 1.0933 0.0002 0.02%
2025-05-14 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0913 1.0933 1.0912 1.0932 0.0001 0.01%
2025-05-13 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0912 1.0932 1.0910 1.0930 0.0002 0.02%
2025-05-12 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0910 1.0930 1.0910 1.0930 0.0000 0.00%
2025-05-09 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0910 1.0930 1.0907 1.0927 0.0003 0.03%
2025-05-08 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0907 1.0927 1.0904 1.0924 0.0003 0.03%
2025-05-07 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0904 1.0924 1.0903 1.0923 0.0001 0.01%
2025-05-06 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0903 1.0923 1.0899 1.0919 0.0004 0.04%
2025-04-30 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0899 1.0919 1.0898 1.0918 0.0001 0.01%
2025-04-29 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0898 1.0918 1.0896 1.0916 0.0002 0.02%
2025-04-28 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0896 1.0916 1.0894 1.0914 0.0002 0.02%
2025-04-25 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0894 1.0914 1.0894 1.0914 0.0000 0.00%
2025-04-24 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0894 1.0914 1.0894 1.0914 0.0000 0.00%
2025-04-23 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0894 1.0914 1.0895 1.0915 -0.0001 -0.01%
2025-04-22 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0895 1.0915 1.0893 1.0913 0.0002 0.02%
2025-04-21 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0893 1.0913 1.0892 1.0912 0.0001 0.01%
2025-04-18 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0892 1.0912 1.0892 1.0912 0.0000 0.00%
2025-04-17 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0892 1.0912 1.0891 1.0911 0.0001 0.01%
2025-04-16 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0891 1.0911 1.0891 1.0911 0.0000 0.00%
2025-04-15 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0891 1.0911 1.0891 1.0911 0.0000 0.00%
2025-04-14 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0891 1.0911 1.0890 1.0910 0.0001 0.01%
2025-04-11 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0890 1.0910 1.0889 1.0909 0.0001 0.01%
2025-04-10 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0889 1.0909 1.0889 1.0909 0.0000 0.00%
2025-04-09 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0889 1.0909 1.0889 1.0909 0.0000 0.00%
2025-04-08 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0889 1.0909 1.0889 1.0909 0.0000 0.00%
2025-04-07 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0889 1.0909 1.0882 1.0902 0.0007 0.06%
2025-04-03 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0882 1.0902 1.0878 1.0898 0.0004 0.04%
2025-04-02 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0878 1.0898 1.0876 1.0896 0.0002 0.02%
2025-04-01 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0876 1.0896 1.0876 1.0896 0.0000 0.00%
2025-03-31 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0876 1.0896 1.0874 1.0894 0.0002 0.02%
2025-03-28 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0874 1.0894 1.0873 1.0893 0.0001 0.01%
2025-03-27 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0873 1.0893 1.0872 1.0892 0.0001 0.01%
2025-03-26 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0872 1.0892 1.0871 1.0891 0.0001 0.01%
2025-03-25 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0871 1.0891 1.0869 1.0889 0.0002 0.02%
2025-03-24 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0869 1.0889 1.0866 1.0886 0.0003 0.03%
2025-03-21 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0866 1.0886 1.0864 1.0884 0.0002 0.02%
2025-03-20 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0864 1.0884 1.0862 1.0882 0.0002 0.02%
2025-03-19 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0860 1.0880 0.0002 0.02%
2025-03-18 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0860 1.0880 1.0859 1.0879 0.0001 0.01%
2025-03-17 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0859 1.0879 1.0858 1.0878 0.0001 0.01%
2025-03-14 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0858 1.0878 1.0855 1.0875 0.0003 0.03%
2025-03-13 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0855 1.0875 1.0853 1.0873 0.0002 0.02%
2025-03-12 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0853 1.0873 1.0852 1.0872 0.0001 0.01%
2025-03-11 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0852 1.0872 1.0853 1.0873 -0.0001 -0.01%
2025-03-10 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0853 1.0873 1.0852 1.0872 0.0001 0.01%
2025-03-07 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0852 1.0872 1.0855 1.0875 -0.0003 -0.03%
2025-03-06 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0855 1.0875 1.0855 1.0875 0.0000 0.00%
2025-03-05 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0855 1.0875 1.0854 1.0874 0.0001 0.01%
2025-03-04 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0854 1.0874 1.0852 1.0872 0.0002 0.02%
2025-03-03 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0852 1.0872 1.0849 1.0869 0.0003 0.03%
2025-02-28 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0849 1.0869 1.0849 1.0869 0.0000 0.00%
2025-02-27 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0849 1.0869 1.0850 1.0870 -0.0001 -0.01%
2025-02-26 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0850 1.0870 1.0849 1.0869 0.0001 0.01%
2025-02-25 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0849 1.0869 1.0850 1.0870 -0.0001 -0.01%
2025-02-24 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0850 1.0870 1.0853 1.0873 -0.0003 -0.03%
2025-02-21 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0853 1.0873 1.0855 1.0875 -0.0002 -0.02%
2025-02-20 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0855 1.0875 1.0857 1.0877 -0.0002 -0.02%
2025-02-19 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0857 1.0877 1.0857 1.0877 0.0000 0.00%
2025-02-18 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0857 1.0877 1.0860 1.0880 -0.0003 -0.03%
2025-02-17 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0860 1.0880 1.0860 1.0880 0.0000 0.00%
2025-02-14 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0860 1.0880 1.0862 1.0882 -0.0002 -0.02%
2025-02-13 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0862 1.0882 0.0000 0.00%
2025-02-12 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0862 1.0882 0.0000 0.00%
2025-02-11 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0862 1.0882 0.0000 0.00%
2025-02-10 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0862 1.0882 0.0000 0.00%
2025-02-07 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0882 1.0860 1.0880 0.0002 0.02%
2025-02-06 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0860 1.0880 1.0858 1.0878 0.0002 0.02%
2025-02-05 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0858 1.0878 1.0853 1.0873 0.0005 0.05%
2025-01-27 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0853 1.0873 1.0848 1.0868 0.0005 0.05%
2025-01-22 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0850 1.0870 1.0849 1.0869 0.0001 0.01%
2025-01-14 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0854 1.0874 1.0855 1.0875 -0.0001 -0.01%
2025-01-13 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0855 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-01-10 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2025-01-09 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0877 1.0877 1.0879 1.0879 -0.0002 -0.02%
2025-01-08 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-01-07 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0879 1.0879 1.0879 1.0879 0.0000 0.00%
2025-01-06 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2025-01-03 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0877 1.0877 1.0875 1.0875 0.0002 0.02%
2025-01-02 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2024-12-31 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0873 1.0873 1.0871 1.0871 0.0002 0.02%
2024-12-26 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0864 1.0864 0.0001 0.01%
2024-12-25 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0864 1.0864 1.0865 1.0865 -0.0001 -0.01%
2024-12-24 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0865 1.0865 1.0866 1.0866 -0.0001 -0.01%
2024-12-23 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2024-12-20 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2024-12-19 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0861 1.0861 1.0861 1.0861 0.0000 0.00%
2024-12-18 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0861 1.0861 1.0862 1.0862 -0.0001 -0.01%
2024-12-17 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0862 1.0862 1.0863 1.0863 -0.0001 -0.01%
2024-12-16 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2024-12-13 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0859 1.0859 1.0854 1.0854 0.0005 0.05%
2024-12-12 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-12-11 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0853 1.0853 1.0852 1.0852 0.0001 0.01%
2024-12-10 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0852 1.0852 1.0847 1.0847 0.0005 0.05%
2024-12-09 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-12-06 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2024-12-05 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2024-12-04 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0845 1.0845 1.0843 1.0843 0.0002 0.02%
2024-12-03 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-12-02 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0841 1.0841 1.0834 1.0834 0.0007 0.06%
2024-11-29 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0834 1.0834 1.0831 1.0831 0.0003 0.03%
2024-11-28 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0831 1.0831 1.0830 1.0830 0.0001 0.01%
2024-11-27 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-11-26 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-11-25 014594 匯添富穩(wěn)福60天滾動(dòng)持有中短債A 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%