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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)瑞30天滾動持有中短債A基金凈值查詢(016140)

今天最新凈值 1.0670 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0670
  • 成立日期：2022-07-26
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.8317億
  • 最近資產(chǎn)：13.49億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：徐寅喆 溫開強
近一年匯添富穩(wěn)瑞30天滾動持有中短債A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)瑞30天滾動持有中短債A(016140)基金累計收益率2.22%
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
2025-05-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-05-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-05-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-05-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-05-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2025-05-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-05-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-05-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-05-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-05-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-05-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0660 1.0660 1.0656 1.0656 0.0004 0.04%
2025-05-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-05-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-04-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-04-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-04-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2025-04-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0646 1.0646 1.0647 1.0647 -0.0001 -0.01%
2025-04-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-04-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-04-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-04-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-04-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0642 1.0642 1.0635 1.0635 0.0007 0.07%
2025-04-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0635 1.0635 1.0631 1.0631 0.0004 0.04%
2025-04-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-04-01 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0630 1.0630 1.0632 1.0632 -0.0002 -0.02%
2025-03-31 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-03-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-03-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-03-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-03-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-03-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-03-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-03-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-03-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2025-03-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-03-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-03-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2025-03-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2025-03-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-03-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-03-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-03-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0604 1.0604 1.0607 1.0607 -0.0003 -0.03%
2025-03-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-03-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-03-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-03-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-02-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-02-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-02-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-02-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2025-02-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0606 1.0606 1.0609 1.0609 -0.0003 -0.03%
2025-02-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2025-02-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2025-02-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-02-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2025-02-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-02-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-02-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-02-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-02-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-02-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-02-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-01-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2025-01-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-01-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0609 1.0609 1.0611 1.0611 -0.0002 -0.02%
2025-01-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2025-01-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-01-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2025-01-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-01-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2024-12-31 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-12-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-12-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2024-12-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-12-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-12-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-12-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-12-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-12-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2024-12-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0597 1.0597 1.0593 1.0593 0.0004 0.04%
2024-12-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-12-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-12-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2024-12-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-12-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-12-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-12-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2024-12-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-12-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0575 1.0575 1.0567 1.0567 0.0008 0.08%
2024-11-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-11-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-11-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-11-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2024-11-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2024-11-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2024-11-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2024-11-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-11-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-11-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2024-11-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-11-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-11-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0543 1.0543 1.0541 1.0541 0.0002 0.02%
2024-11-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-11-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-11-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-11-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2024-11-01 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2024-10-31 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-10-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-10-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2024-10-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-10-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0530 1.0530 1.0531 1.0531 -0.0001 -0.01%
2024-10-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-10-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0530 1.0530 1.0534 1.0534 -0.0004 -0.04%
2024-10-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-10-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-10-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-10-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-10-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2024-10-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0528 1.0528 1.0524 1.0524 0.0004 0.04%
2024-10-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0524 1.0524 1.0510 1.0510 0.0014 0.13%
2024-10-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0510 1.0510 1.0500 1.0500 0.0010 0.10%
2024-10-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0500 1.0500 1.0496 1.0496 0.0004 0.04%
2024-10-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0496 1.0496 1.0509 1.0509 -0.0013 -0.12%
2024-10-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0509 1.0509 1.0513 1.0513 -0.0004 -0.04%
2024-09-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0513 1.0513 1.0526 1.0526 -0.0013 -0.12%
2024-09-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0526 1.0526 1.0533 1.0533 -0.0007 -0.07%
2024-09-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-09-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-09-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2024-09-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-09-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-09-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2024-09-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0529 1.0529 1.0525 1.0525 0.0004 0.04%
2024-09-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2024-09-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-09-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-09-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-09-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2024-09-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-09-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-09-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2024-09-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-09-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-08-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-08-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-08-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0510 1.0510 1.0510 1.0510 0.0000 0.00%
2024-08-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0510 1.0510 1.0513 1.0513 -0.0003 -0.03%
2024-08-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-08-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2024-08-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-08-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-08-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-08-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-08-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-08-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-08-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2024-08-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0510 1.0510 1.0507 1.0507 0.0003 0.03%
2024-08-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0507 1.0507 1.0515 1.0515 -0.0008 -0.08%
2024-08-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0515 1.0515 1.0518 1.0518 -0.0003 -0.03%
2024-08-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-08-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-08-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-08-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-08-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-07-31 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0512 1.0512 1.0510 1.0510 0.0002 0.02%
2024-07-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2024-07-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-07-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-07-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-07-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-07-23 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-07-22 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0497 1.0497 1.0493 1.0493 0.0004 0.04%
2024-07-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-07-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2024-07-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-07-16 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-07-15 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-07-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-07-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-07-10 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-07-09 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-08 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0482 1.0482 1.0484 1.0484 -0.0002 -0.02%
2024-07-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0484 1.0484 1.0484 1.0484 0.0000 0.00%
2024-07-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0484 1.0484 1.0482 1.0482 0.0002 0.02%
2024-07-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2024-07-02 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-07-01 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-06-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-06-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-06-26 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-06-25 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-06-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-06-21 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-06-20 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-06-19 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-06-18 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-06-17 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-14 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-06-13 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-06-12 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-06-11 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2024-06-07 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-06-06 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-06-05 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-06-04 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-03 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0452 1.0452 1.0449 1.0449 0.0003 0.03%
2024-05-31 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0449 1.0449 1.0449 1.0449 0.0000 0.00%
2024-05-30 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-05-29 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0448 1.0448 1.0445 1.0445 0.0003 0.03%
2024-05-28 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0445 1.0445 1.0444 1.0444 0.0001 0.01%
2024-05-27 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-05-24 016140 匯添富穩(wěn)瑞30天滾動持有中短債A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%