搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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：13.49億
  • 基金公司：匯添富基金
  • 基金經理：徐寅喆 溫開強
今年以來匯添富穩(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: -
今年以來,匯添富穩(wěn)瑞30天滾動持有中短債A(016140)基金累計收益率0.58%
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%