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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)福60天滾動持有中短債C基金凈值查詢(014595)

今天最新凈值 1.0851 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0871
  • 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：27.3049億
  • 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
近一年匯添富穩(wěn)福60天滾動持有中短債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)福60天滾動持有中短債C(014595)基金累計收益率1.76%
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
2025-05-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0851 1.0871 1.0851 1.0871 0.0000 0.00%
2025-05-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0851 1.0871 1.0850 1.0870 0.0001 0.01%
2025-05-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0850 1.0870 1.0849 1.0869 0.0001 0.01%
2025-05-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0849 1.0869 1.0848 1.0868 0.0001 0.01%
2025-05-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0848 1.0868 1.0846 1.0866 0.0002 0.02%
2025-05-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0846 1.0866 1.0847 1.0867 -0.0001 -0.01%
2025-05-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0847 1.0867 1.0846 1.0866 0.0001 0.01%
2025-05-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0846 1.0866 1.0844 1.0864 0.0002 0.02%
2025-05-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0844 1.0864 1.0842 1.0862 0.0002 0.02%
2025-05-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0842 1.0862 1.0843 1.0863 -0.0001 -0.01%
2025-05-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0843 1.0863 1.0840 1.0860 0.0003 0.03%
2025-05-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0840 1.0860 1.0837 1.0857 0.0003 0.03%
2025-05-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0837 1.0857 1.0836 1.0856 0.0001 0.01%
2025-05-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0836 1.0856 1.0832 1.0852 0.0004 0.04%
2025-04-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0832 1.0852 1.0831 1.0851 0.0001 0.01%
2025-04-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0831 1.0851 1.0829 1.0849 0.0002 0.02%
2025-04-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0829 1.0849 1.0828 1.0848 0.0001 0.01%
2025-04-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0828 1.0848 1.0828 1.0848 0.0000 0.00%
2025-04-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0828 1.0848 1.0828 1.0848 0.0000 0.00%
2025-04-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0828 1.0848 1.0829 1.0849 -0.0001 -0.01%
2025-04-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0829 1.0849 1.0827 1.0847 0.0002 0.02%
2025-04-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0827 1.0847 1.0826 1.0846 0.0001 0.01%
2025-04-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0826 1.0846 1.0826 1.0846 0.0000 0.00%
2025-04-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0826 1.0846 1.0825 1.0845 0.0001 0.01%
2025-04-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0825 1.0845 1.0825 1.0845 0.0000 0.00%
2025-04-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0825 1.0845 1.0825 1.0845 0.0000 0.00%
2025-04-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0825 1.0845 1.0825 1.0845 0.0000 0.00%
2025-04-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0825 1.0845 1.0824 1.0844 0.0001 0.01%
2025-04-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0824 1.0844 1.0823 1.0843 0.0001 0.01%
2025-04-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0823 1.0843 1.0823 1.0843 0.0000 0.00%
2025-04-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0823 1.0843 1.0824 1.0844 -0.0001 -0.01%
2025-04-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0824 1.0844 1.0817 1.0837 0.0007 0.06%
2025-04-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0817 1.0837 1.0813 1.0833 0.0004 0.04%
2025-04-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0813 1.0833 1.0811 1.0831 0.0002 0.02%
2025-04-01 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0811 1.0831 1.0811 1.0831 0.0000 0.00%
2025-03-31 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0811 1.0831 1.0809 1.0829 0.0002 0.02%
2025-03-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0809 1.0829 1.0808 1.0828 0.0001 0.01%
2025-03-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0808 1.0828 1.0808 1.0828 0.0000 0.00%
2025-03-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0808 1.0828 1.0806 1.0826 0.0002 0.02%
2025-03-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0806 1.0826 1.0805 1.0825 0.0001 0.01%
2025-03-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0805 1.0825 1.0802 1.0822 0.0003 0.03%
2025-03-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0802 1.0822 1.0800 1.0820 0.0002 0.02%
2025-03-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0798 1.0818 0.0002 0.02%
2025-03-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0798 1.0818 1.0796 1.0816 0.0002 0.02%
2025-03-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0796 1.0816 1.0795 1.0815 0.0001 0.01%
2025-03-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0795 1.0815 1.0795 1.0815 0.0000 0.00%
2025-03-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0795 1.0815 1.0792 1.0812 0.0003 0.03%
2025-03-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0792 1.0812 1.0789 1.0809 0.0003 0.03%
2025-03-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0789 1.0809 1.0788 1.0808 0.0001 0.01%
2025-03-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0788 1.0808 1.0790 1.0810 -0.0002 -0.02%
2025-03-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0790 1.0810 1.0789 1.0809 0.0001 0.01%
2025-03-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0789 1.0809 1.0791 1.0811 -0.0002 -0.02%
2025-03-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0791 1.0811 1.0791 1.0811 0.0000 0.00%
2025-03-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0791 1.0811 1.0790 1.0810 0.0001 0.01%
2025-03-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0790 1.0810 1.0789 1.0809 0.0001 0.01%
2025-03-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0789 1.0809 1.0786 1.0806 0.0003 0.03%
2025-02-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0786 1.0806 1.0786 1.0806 0.0000 0.00%
2025-02-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0786 1.0806 1.0787 1.0807 -0.0001 -0.01%
2025-02-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0787 1.0807 1.0787 1.0807 0.0000 0.00%
2025-02-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0787 1.0807 1.0788 1.0808 -0.0001 -0.01%
2025-02-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0788 1.0808 1.0790 1.0810 -0.0002 -0.02%
2025-02-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0790 1.0810 1.0793 1.0813 -0.0003 -0.03%
2025-02-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0793 1.0813 1.0795 1.0815 -0.0002 -0.02%
2025-02-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0795 1.0815 1.0794 1.0814 0.0001 0.01%
2025-02-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0794 1.0814 1.0798 1.0818 -0.0004 -0.04%
2025-02-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0798 1.0818 1.0798 1.0818 0.0000 0.00%
2025-02-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0798 1.0818 1.0800 1.0820 -0.0002 -0.02%
2025-02-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0800 1.0820 0.0000 0.00%
2025-02-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0800 1.0820 0.0000 0.00%
2025-02-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0800 1.0820 0.0000 0.00%
2025-02-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0800 1.0820 0.0000 0.00%
2025-02-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0800 1.0820 1.0798 1.0818 0.0002 0.02%
2025-02-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0798 1.0818 1.0796 1.0816 0.0002 0.02%
2025-02-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0796 1.0816 1.0792 1.0812 0.0004 0.04%
2025-01-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0792 1.0812 1.0787 1.0807 0.0005 0.05%
2025-01-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0789 1.0809 1.0788 1.0808 0.0001 0.01%
2025-01-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0794 1.0814 1.0795 1.0815 -0.0001 -0.01%
2025-01-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0795 1.0815 1.0816 1.0816 -0.0001 -0.01%
2025-01-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0816 1.0816 1.0817 1.0817 -0.0001 -0.01%
2025-01-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0817 1.0817 1.0819 1.0819 -0.0002 -0.02%
2025-01-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2025-01-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0819 1.0819 1.0820 1.0820 -0.0001 -0.01%
2025-01-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-01-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0817 1.0817 1.0815 1.0815 0.0002 0.02%
2025-01-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-12-31 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-12-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-12-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2024-12-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2024-12-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2024-12-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-12-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0802 1.0802 1.0802 1.0802 0.0000 0.00%
2024-12-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0802 1.0802 1.0804 1.0804 -0.0002 -0.02%
2024-12-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2024-12-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0805 1.0805 1.0801 1.0801 0.0004 0.04%
2024-12-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0801 1.0801 1.0796 1.0796 0.0005 0.05%
2024-12-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-12-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-12-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0794 1.0794 1.0789 1.0789 0.0005 0.05%
2024-12-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2024-12-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-12-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2024-12-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2024-12-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-12-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0784 1.0784 1.0777 1.0777 0.0007 0.06%
2024-11-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2024-11-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-11-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2024-11-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-11-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0771 1.0771 1.0769 1.0769 0.0002 0.02%
2024-11-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2024-11-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2024-11-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0768 1.0768 1.0768 1.0768 0.0000 0.00%
2024-11-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0768 1.0768 1.0767 1.0767 0.0001 0.01%
2024-11-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-11-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-11-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0766 1.0766 1.0767 1.0767 -0.0001 -0.01%
2024-11-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-11-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0766 1.0766 1.0765 1.0765 0.0001 0.01%
2024-11-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-11-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-11-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-11-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0761 1.0761 1.0760 1.0760 0.0001 0.01%
2024-11-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0760 1.0760 1.0759 1.0759 0.0001 0.01%
2024-11-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-11-01 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0757 1.0757 1.0755 1.0755 0.0002 0.02%
2024-10-31 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-10-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-10-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-10-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-10-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-10-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0751 1.0751 1.0751 1.0751 0.0000 0.00%
2024-10-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0751 1.0751 1.0752 1.0752 -0.0001 -0.01%
2024-10-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0752 1.0752 1.0753 1.0753 -0.0001 -0.01%
2024-10-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0753 1.0753 1.0752 1.0752 0.0001 0.01%
2024-10-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0752 1.0752 1.0752 1.0752 0.0000 0.00%
2024-10-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2024-10-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-10-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-10-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0747 1.0747 1.0740 1.0740 0.0007 0.07%
2024-10-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0740 1.0740 1.0733 1.0733 0.0007 0.07%
2024-10-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0733 1.0733 1.0730 1.0730 0.0003 0.03%
2024-10-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0730 1.0730 1.0737 1.0737 -0.0007 -0.07%
2024-10-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2024-09-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0738 1.0738 1.0747 1.0747 -0.0009 -0.08%
2024-09-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0747 1.0747 1.0753 1.0753 -0.0006 -0.06%
2024-09-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2024-09-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0753 1.0753 1.0751 1.0751 0.0002 0.02%
2024-09-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0751 1.0751 1.0749 1.0749 0.0002 0.02%
2024-09-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0749 1.0749 1.0748 1.0748 0.0001 0.01%
2024-09-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0748 1.0748 1.0748 1.0748 0.0000 0.00%
2024-09-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0748 1.0748 1.0749 1.0749 -0.0001 -0.01%
2024-09-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0749 1.0749 1.0745 1.0745 0.0004 0.04%
2024-09-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0745 1.0745 1.0745 1.0745 0.0000 0.00%
2024-09-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-09-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0744 1.0744 1.0743 1.0743 0.0001 0.01%
2024-09-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2024-09-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0743 1.0743 1.0741 1.0741 0.0002 0.02%
2024-09-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-09-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2024-09-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-09-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-09-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0738 1.0738 1.0736 1.0736 0.0002 0.02%
2024-08-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2024-08-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-08-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-08-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0733 1.0733 1.0736 1.0736 -0.0003 -0.03%
2024-08-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-08-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-08-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2024-08-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2024-08-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0737 1.0737 1.0738 1.0738 -0.0001 -0.01%
2024-08-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-08-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-08-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2024-08-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-08-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-08-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0734 1.0734 1.0737 1.0737 -0.0003 -0.03%
2024-08-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2024-08-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0739 1.0739 1.0740 1.0740 -0.0001 -0.01%
2024-08-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0740 1.0740 1.0740 1.0740 0.0000 0.00%
2024-08-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2024-08-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-08-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2024-07-31 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-07-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-07-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-07-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2024-07-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0730 1.0730 1.0729 1.0729 0.0001 0.01%
2024-07-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-07-23 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0728 1.0728 1.0726 1.0726 0.0002 0.02%
2024-07-22 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-07-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-07-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-07-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2024-07-16 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-07-15 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2024-07-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2024-07-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2024-07-10 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-07-09 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-07-08 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0715 1.0715 1.0716 1.0716 -0.0001 -0.01%
2024-07-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-07-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2024-07-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0716 1.0716 1.0714 1.0714 0.0002 0.02%
2024-07-02 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-07-01 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-06-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0713 1.0713 1.0711 1.0711 0.0002 0.02%
2024-06-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-06-26 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-06-25 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-06-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-06-21 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0704 1.0704 1.0705 1.0705 -0.0001 -0.01%
2024-06-20 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2024-06-19 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-06-18 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-06-17 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0703 1.0703 1.0701 1.0701 0.0002 0.02%
2024-06-14 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0701 1.0701 1.0701 1.0701 0.0000 0.00%
2024-06-13 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-06-12 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0700 1.0700 1.0700 1.0700 0.0000 0.00%
2024-06-11 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-06-07 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-06-06 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0696 1.0696 1.0694 1.0694 0.0002 0.02%
2024-06-05 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-06-04 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-06-03 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2024-05-31 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2024-05-30 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2024-05-29 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-05-28 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-05-27 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-05-24 014595 匯添富穩(wěn)福60天滾動持有中短債C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%