匯添富穩(wěn)瑞30天滾動持有中短債C基金凈值查詢(016141)
今天最新凈值
1.0647
0.0001 0.0100%
2025-05-21
- 累計凈值：1.0647
- 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：12.8415億
- 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
近一季匯添富穩(wěn)瑞30天滾動持有中短債C基金凈值查詢
近一季,匯添富穩(wěn)瑞30天滾動持有中短債C(016141)基金累計收益率0.38%
| 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 |
| 2025-05-21 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-05-20 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-05-19 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-05-16 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-05-15 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-05-14 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-05-13 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-05-12 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0642 |
1.0642 |
1.0640 |
1.0640 |
0.0002 |
0.02% |
| 2025-05-09 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-05-08 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-05-06 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2025-04-30 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0632 |
1.0632 |
1.0631 |
1.0631 |
0.0001 |
0.01% |
| 2025-04-29 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0631 |
1.0631 |
1.0629 |
1.0629 |
0.0002 |
0.02% |
| 2025-04-28 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2025-04-25 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-04-24 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-23 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2025-04-22 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-04-21 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-18 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-17 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-16 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-15 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2025-04-14 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0626 |
1.0626 |
1.0624 |
1.0624 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2025-04-10 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-04-09 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-04-08 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-04-07 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0623 |
1.0623 |
1.0616 |
1.0616 |
0.0007 |
0.07% |
| 2025-04-03 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2025-04-02 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-01 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-03-31 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2025-03-28 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-03-27 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-03-26 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-03-25 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-03-24 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-03-21 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-03-20 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
| 2025-03-19 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-03-18 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-03-17 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-03-14 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2025-03-13 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-03-12 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-03-11 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-03-10 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-03-07 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-03-06 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-03-05 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-03-04 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0589 |
1.0589 |
1.0587 |
1.0587 |
0.0002 |
0.02% |
| 2025-03-03 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-02-28 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-02-27 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-02-26 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-02-25 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016141 |
匯添富穩(wěn)瑞30天滾動持有中短債C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
