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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C基金凈值查詢(016141)

今天最新凈值 1.0648 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0648
  • 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)：0.85億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：徐寅喆 溫開強
近半年匯添富穩(wěn)瑞30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: -
近半年,匯添富穩(wěn)瑞30天滾動持有中短債C(016141)基金累計收益率1.00%
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
2025-05-22 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
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%
2025-02-21 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2025-02-20 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0592 1.0592 1.0595 1.0595 -0.0003 -0.03%
2025-02-19 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%
2025-02-18 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0595 1.0595 1.0598 1.0598 -0.0003 -0.03%
2025-02-17 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-02-14 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-02-13 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-02-12 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-02-11 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-10 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-07 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-02-06 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2025-02-05 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2025-01-27 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0591 1.0591 1.0586 1.0586 0.0005 0.05%
2025-01-22 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-01-14 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2025-01-13 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2025-01-10 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-01-09 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-08 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-07 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-01-06 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%
2025-01-03 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%
2025-01-02 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-12-31 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2024-12-26 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-12-25 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0586 1.0586 1.0587 1.0587 -0.0001 -0.01%
2024-12-24 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-12-23 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-12-20 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2024-12-19 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0582 1.0582 1.0582 1.0582 0.0000 0.00%
2024-12-18 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2024-12-17 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2024-12-16 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0584 1.0584 1.0581 1.0581 0.0003 0.03%
2024-12-13 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-12-12 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-12-11 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2024-12-10 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2024-12-09 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2024-12-06 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2024-12-05 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2024-12-04 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-12-03 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0565 1.0565 1.0563 1.0563 0.0002 0.02%
2024-12-02 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0563 1.0563 1.0555 1.0555 0.0008 0.08%
2024-11-29 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0555 1.0555 1.0552 1.0552 0.0003 0.03%
2024-11-28 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-11-27 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-11-26 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-11-25 016141 匯添富穩(wěn)瑞30天滾動持有中短債C 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%