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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)豐中短債債券A(匯添富穩(wěn)豐中短債7個月封閉債券A)基金凈值查詢(017659)

今天最新凈值 1.0635 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0635
  • 成立日期：2023-03-07
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：2.6958億
  • 最近資產(chǎn)：2.83億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜
近一年匯添富穩(wěn)豐中短債債券A|匯添富穩(wěn)豐中短債7個月封閉債券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)豐中短債債券A(017659)基金累計收益率1.94%
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 017659 匯添富穩(wěn)豐中短債債券A 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-05-21 017659 匯添富穩(wěn)豐中短債債券A 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-05-20 017659 匯添富穩(wěn)豐中短債債券A 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-05-19 017659 匯添富穩(wěn)豐中短債債券A 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2025-05-16 017659 匯添富穩(wěn)豐中短債債券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-05-15 017659 匯添富穩(wěn)豐中短債債券A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-05-14 017659 匯添富穩(wěn)豐中短債債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-05-13 017659 匯添富穩(wěn)豐中短債債券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-05-12 017659 匯添富穩(wěn)豐中短債債券A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-05-09 017659 匯添富穩(wěn)豐中短債債券A 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-05-08 017659 匯添富穩(wěn)豐中短債債券A 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-05-07 017659 匯添富穩(wěn)豐中短債債券A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-05-06 017659 匯添富穩(wěn)豐中短債債券A 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-04-30 017659 匯添富穩(wěn)豐中短債債券A 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-04-29 017659 匯添富穩(wěn)豐中短債債券A 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-04-28 017659 匯添富穩(wěn)豐中短債債券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-04-25 017659 匯添富穩(wěn)豐中短債債券A 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-04-24 017659 匯添富穩(wěn)豐中短債債券A 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2025-04-23 017659 匯添富穩(wěn)豐中短債債券A 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-04-22 017659 匯添富穩(wěn)豐中短債債券A 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-04-21 017659 匯添富穩(wěn)豐中短債債券A 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-04-18 017659 匯添富穩(wěn)豐中短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-04-17 017659 匯添富穩(wěn)豐中短債債券A 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-04-16 017659 匯添富穩(wěn)豐中短債債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-04-15 017659 匯添富穩(wěn)豐中短債債券A 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2025-04-14 017659 匯添富穩(wěn)豐中短債債券A 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-04-11 017659 匯添富穩(wěn)豐中短債債券A 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-04-10 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-04-09 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-04-08 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-04-07 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2025-04-03 017659 匯添富穩(wěn)豐中短債債券A 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-04-02 017659 匯添富穩(wěn)豐中短債債券A 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-04-01 017659 匯添富穩(wěn)豐中短債債券A 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-03-31 017659 匯添富穩(wěn)豐中短債債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-28 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-27 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-26 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2025-03-25 017659 匯添富穩(wěn)豐中短債債券A 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-24 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-21 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-20 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-03-19 017659 匯添富穩(wěn)豐中短債債券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-03-18 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-03-17 017659 匯添富穩(wěn)豐中短債債券A 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-03-14 017659 匯添富穩(wěn)豐中短債債券A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-03-13 017659 匯添富穩(wěn)豐中短債債券A 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-03-12 017659 匯添富穩(wěn)豐中短債債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-03-11 017659 匯添富穩(wěn)豐中短債債券A 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2025-03-10 017659 匯添富穩(wěn)豐中短債債券A 1.0596 1.0596 1.0599 1.0599 -0.0003 -0.03%
2025-03-07 017659 匯添富穩(wěn)豐中短債債券A 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-03-06 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-03-05 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-04 017659 匯添富穩(wěn)豐中短債債券A 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-03-03 017659 匯添富穩(wěn)豐中短債債券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-02-28 017659 匯添富穩(wěn)豐中短債債券A 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-02-27 017659 匯添富穩(wěn)豐中短債債券A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-26 017659 匯添富穩(wěn)豐中短債債券A 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-25 017659 匯添富穩(wěn)豐中短債債券A 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-24 017659 匯添富穩(wěn)豐中短債債券A 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2025-02-21 017659 匯添富穩(wěn)豐中短債債券A 1.0600 1.0600 1.0602 1.0602 -0.0002 -0.02%
2025-02-20 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-02-19 017659 匯添富穩(wěn)豐中短債債券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-02-18 017659 匯添富穩(wěn)豐中短債債券A 1.0604 1.0604 1.0607 1.0607 -0.0003 -0.03%
2025-02-17 017659 匯添富穩(wěn)豐中短債債券A 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-02-14 017659 匯添富穩(wěn)豐中短債債券A 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-02-13 017659 匯添富穩(wěn)豐中短債債券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-02-12 017659 匯添富穩(wěn)豐中短債債券A 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-02-11 017659 匯添富穩(wěn)豐中短債債券A 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-02-10 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-07 017659 匯添富穩(wěn)豐中短債債券A 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2025-02-06 017659 匯添富穩(wěn)豐中短債債券A 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2025-02-05 017659 匯添富穩(wěn)豐中短債債券A 1.0605 1.0605 1.0601 1.0601 0.0004 0.04%
2025-01-27 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0595 1.0595 0.0006 0.06%
2025-01-22 017659 匯添富穩(wěn)豐中短債債券A 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-01-14 017659 匯添富穩(wěn)豐中短債債券A 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-01-13 017659 匯添富穩(wěn)豐中短債債券A 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2025-01-10 017659 匯添富穩(wěn)豐中短債債券A 1.0613 1.0613 1.0616 1.0616 -0.0003 -0.03%
2025-01-09 017659 匯添富穩(wěn)豐中短債債券A 1.0616 1.0616 1.0619 1.0619 -0.0003 -0.03%
2025-01-08 017659 匯添富穩(wěn)豐中短債債券A 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-01-07 017659 匯添富穩(wěn)豐中短債債券A 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2025-01-06 017659 匯添富穩(wěn)豐中短債債券A 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-01-03 017659 匯添富穩(wěn)豐中短債債券A 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2025-01-02 017659 匯添富穩(wěn)豐中短債債券A 1.0617 1.0617 1.0612 1.0612 0.0005 0.05%
2024-12-31 017659 匯添富穩(wěn)豐中短債債券A 1.0612 1.0612 1.0607 1.0607 0.0005 0.05%
2024-12-26 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-12-25 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2024-12-24 017659 匯添富穩(wěn)豐中短債債券A 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2024-12-23 017659 匯添富穩(wěn)豐中短債債券A 1.0601 1.0601 1.0597 1.0597 0.0004 0.04%
2024-12-20 017659 匯添富穩(wěn)豐中短債債券A 1.0597 1.0597 1.0592 1.0592 0.0005 0.05%
2024-12-19 017659 匯添富穩(wěn)豐中短債債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-12-18 017659 匯添富穩(wěn)豐中短債債券A 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2024-12-17 017659 匯添富穩(wěn)豐中短債債券A 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2024-12-16 017659 匯添富穩(wěn)豐中短債債券A 1.0596 1.0596 1.0592 1.0592 0.0004 0.04%
2024-12-13 017659 匯添富穩(wěn)豐中短債債券A 1.0592 1.0592 1.0585 1.0585 0.0007 0.07%
2024-12-12 017659 匯添富穩(wěn)豐中短債債券A 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2024-12-11 017659 匯添富穩(wěn)豐中短債債券A 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-12-10 017659 匯添富穩(wěn)豐中短債債券A 1.0582 1.0582 1.0577 1.0577 0.0005 0.05%
2024-12-09 017659 匯添富穩(wěn)豐中短債債券A 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-12-06 017659 匯添富穩(wěn)豐中短債債券A 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-12-05 017659 匯添富穩(wěn)豐中短債債券A 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-12-04 017659 匯添富穩(wěn)豐中短債債券A 1.0573 1.0573 1.0569 1.0569 0.0004 0.04%
2024-12-03 017659 匯添富穩(wěn)豐中短債債券A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-12-02 017659 匯添富穩(wěn)豐中短債債券A 1.0568 1.0568 1.0556 1.0556 0.0012 0.11%
2024-11-29 017659 匯添富穩(wěn)豐中短債債券A 1.0556 1.0556 1.0552 1.0552 0.0004 0.04%
2024-11-28 017659 匯添富穩(wěn)豐中短債債券A 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2024-11-27 017659 匯添富穩(wěn)豐中短債債券A 1.0550 1.0550 1.0548 1.0548 0.0002 0.02%
2024-11-26 017659 匯添富穩(wěn)豐中短債債券A 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2024-11-25 017659 匯添富穩(wěn)豐中短債債券A 1.0546 1.0546 1.0543 1.0543 0.0003 0.03%
2024-11-22 017659 匯添富穩(wěn)豐中短債債券A 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-11-21 017659 匯添富穩(wěn)豐中短債債券A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-11-20 017659 匯添富穩(wěn)豐中短債債券A 1.0541 1.0541 1.0541 1.0541 0.0000 0.00%
2024-11-19 017659 匯添富穩(wěn)豐中短債債券A 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-11-18 017659 匯添富穩(wěn)豐中短債債券A 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-11-15 017659 匯添富穩(wěn)豐中短債債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-11-14 017659 匯添富穩(wěn)豐中短債債券A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-11-13 017659 匯添富穩(wěn)豐中短債債券A 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2024-11-12 017659 匯添富穩(wěn)豐中短債債券A 1.0538 1.0538 1.0536 1.0536 0.0002 0.02%
2024-11-11 017659 匯添富穩(wěn)豐中短債債券A 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-11-08 017659 匯添富穩(wěn)豐中短債債券A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-11-07 017659 匯添富穩(wěn)豐中短債債券A 1.0532 1.0532 1.0528 1.0528 0.0004 0.04%
2024-11-06 017659 匯添富穩(wěn)豐中短債債券A 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2024-11-05 017659 匯添富穩(wěn)豐中短債債券A 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2024-11-04 017659 匯添富穩(wěn)豐中短債債券A 1.0525 1.0525 1.0522 1.0522 0.0003 0.03%
2024-11-01 017659 匯添富穩(wěn)豐中短債債券A 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-10-31 017659 匯添富穩(wěn)豐中短債債券A 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-10-30 017659 匯添富穩(wěn)豐中短債債券A 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-10-29 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-10-28 017659 匯添富穩(wěn)豐中短債債券A 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-10-25 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-10-24 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-10-23 017659 匯添富穩(wěn)豐中短債債券A 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2024-10-22 017659 匯添富穩(wěn)豐中短債債券A 1.0520 1.0520 1.0524 1.0524 -0.0004 -0.04%
2024-10-21 017659 匯添富穩(wěn)豐中短債債券A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-10-18 017659 匯添富穩(wěn)豐中短債債券A 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2024-10-17 017659 匯添富穩(wěn)豐中短債債券A 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2024-10-16 017659 匯添富穩(wěn)豐中短債債券A 1.0522 1.0522 1.0519 1.0519 0.0003 0.03%
2024-10-15 017659 匯添富穩(wěn)豐中短債債券A 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2024-10-14 017659 匯添富穩(wěn)豐中短債債券A 1.0514 1.0514 1.0498 1.0498 0.0016 0.15%
2024-10-11 017659 匯添富穩(wěn)豐中短債債券A 1.0498 1.0498 1.0482 1.0482 0.0016 0.15%
2024-10-10 017659 匯添富穩(wěn)豐中短債債券A 1.0482 1.0482 1.0474 1.0474 0.0008 0.08%
2024-10-09 017659 匯添富穩(wěn)豐中短債債券A 1.0474 1.0474 1.0490 1.0490 -0.0016 -0.15%
2024-10-08 017659 匯添富穩(wěn)豐中短債債券A 1.0490 1.0490 1.0498 1.0498 -0.0008 -0.08%
2024-09-30 017659 匯添富穩(wěn)豐中短債債券A 1.0498 1.0498 1.0516 1.0516 -0.0018 -0.17%
2024-09-27 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0527 1.0527 -0.0011 -0.10%
2024-09-26 017659 匯添富穩(wěn)豐中短債債券A 1.0527 1.0527 1.0527 1.0527 0.0000 0.00%
2024-09-25 017659 匯添富穩(wěn)豐中短債債券A 1.0527 1.0527 1.0521 1.0521 0.0006 0.06%
2024-09-24 017659 匯添富穩(wěn)豐中短債債券A 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-09-23 017659 匯添富穩(wěn)豐中短債債券A 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-09-20 017659 匯添富穩(wěn)豐中短債債券A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-09-19 017659 匯添富穩(wěn)豐中短債債券A 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-09-18 017659 匯添富穩(wěn)豐中短債債券A 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2024-09-13 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-09-12 017659 匯添富穩(wěn)豐中短債債券A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-09-11 017659 匯添富穩(wěn)豐中短債債券A 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-09-10 017659 匯添富穩(wěn)豐中短債債券A 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2024-09-09 017659 匯添富穩(wěn)豐中短債債券A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-09-06 017659 匯添富穩(wěn)豐中短債債券A 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-09-05 017659 匯添富穩(wěn)豐中短債債券A 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-09-04 017659 匯添富穩(wěn)豐中短債債券A 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-09-03 017659 匯添富穩(wěn)豐中短債債券A 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-09-02 017659 匯添富穩(wěn)豐中短債債券A 1.0504 1.0504 1.0500 1.0500 0.0004 0.04%
2024-08-30 017659 匯添富穩(wěn)豐中短債債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-08-29 017659 匯添富穩(wěn)豐中短債債券A 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-08-28 017659 匯添富穩(wěn)豐中短債債券A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-08-27 017659 匯添富穩(wěn)豐中短債債券A 1.0496 1.0496 1.0499 1.0499 -0.0003 -0.03%
2024-08-26 017659 匯添富穩(wěn)豐中短債債券A 1.0499 1.0499 1.0500 1.0500 -0.0001 -0.01%
2024-08-23 017659 匯添富穩(wěn)豐中短債債券A 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-08-22 017659 匯添富穩(wěn)豐中短債債券A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-08-21 017659 匯添富穩(wěn)豐中短債債券A 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2024-08-20 017659 匯添富穩(wěn)豐中短債債券A 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-08-19 017659 匯添富穩(wěn)豐中短債債券A 1.0501 1.0501 1.0499 1.0499 0.0002 0.02%
2024-08-16 017659 匯添富穩(wěn)豐中短債債券A 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2024-08-15 017659 匯添富穩(wěn)豐中短債債券A 1.0496 1.0496 1.0498 1.0498 -0.0002 -0.02%
2024-08-14 017659 匯添富穩(wěn)豐中短債債券A 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-08-13 017659 匯添富穩(wěn)豐中短債債券A 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-08-12 017659 匯添富穩(wěn)豐中短債債券A 1.0490 1.0490 1.0501 1.0501 -0.0011 -0.10%
2024-08-09 017659 匯添富穩(wěn)豐中短債債券A 1.0501 1.0501 1.0507 1.0507 -0.0006 -0.06%
2024-08-08 017659 匯添富穩(wěn)豐中短債債券A 1.0507 1.0507 1.0516 1.0516 -0.0009 -0.09%
2024-08-07 017659 匯添富穩(wěn)豐中短債債券A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-08-06 017659 匯添富穩(wěn)豐中短債債券A 1.0514 1.0514 1.0517 1.0517 -0.0003 -0.03%
2024-08-05 017659 匯添富穩(wěn)豐中短債債券A 1.0517 1.0517 1.0513 1.0513 0.0004 0.04%
2024-08-02 017659 匯添富穩(wěn)豐中短債債券A 1.0513 1.0513 1.0510 1.0510 0.0003 0.03%
2024-07-31 017659 匯添富穩(wěn)豐中短債債券A 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-07-30 017659 匯添富穩(wěn)豐中短債債券A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-07-29 017659 匯添富穩(wěn)豐中短債債券A 1.0500 1.0500 1.0491 1.0491 0.0009 0.09%
2024-07-26 017659 匯添富穩(wěn)豐中短債債券A 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2024-07-25 017659 匯添富穩(wěn)豐中短債債券A 1.0486 1.0486 1.0481 1.0481 0.0005 0.05%
2024-07-24 017659 匯添富穩(wěn)豐中短債債券A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-07-23 017659 匯添富穩(wěn)豐中短債債券A 1.0480 1.0480 1.0476 1.0476 0.0004 0.04%
2024-07-22 017659 匯添富穩(wěn)豐中短債債券A 1.0476 1.0476 1.0471 1.0471 0.0005 0.05%
2024-07-19 017659 匯添富穩(wěn)豐中短債債券A 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-07-18 017659 匯添富穩(wěn)豐中短債債券A 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-07-17 017659 匯添富穩(wěn)豐中短債債券A 1.0470 1.0470 1.0469 1.0469 0.0001 0.01%
2024-07-16 017659 匯添富穩(wěn)豐中短債債券A 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-07-15 017659 匯添富穩(wěn)豐中短債債券A 1.0469 1.0469 1.0466 1.0466 0.0003 0.03%
2024-07-12 017659 匯添富穩(wěn)豐中短債債券A 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-07-11 017659 匯添富穩(wěn)豐中短債債券A 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-10 017659 匯添富穩(wěn)豐中短債債券A 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-07-09 017659 匯添富穩(wěn)豐中短債債券A 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2024-07-08 017659 匯添富穩(wěn)豐中短債債券A 1.0459 1.0459 1.0462 1.0462 -0.0003 -0.03%
2024-07-05 017659 匯添富穩(wěn)豐中短債債券A 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2024-07-04 017659 匯添富穩(wěn)豐中短債債券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2024-07-03 017659 匯添富穩(wěn)豐中短債債券A 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-07-02 017659 匯添富穩(wěn)豐中短債債券A 1.0461 1.0461 1.0458 1.0458 0.0003 0.03%
2024-07-01 017659 匯添富穩(wěn)豐中短債債券A 1.0458 1.0458 1.0460 1.0460 -0.0002 -0.02%
2024-06-28 017659 匯添富穩(wěn)豐中短債債券A 1.0460 1.0460 1.0459 1.0459 0.0001 0.01%
2024-06-27 017659 匯添富穩(wěn)豐中短債債券A 1.0459 1.0459 1.0457 1.0457 0.0002 0.02%
2024-06-26 017659 匯添富穩(wěn)豐中短債債券A 1.0457 1.0457 1.0455 1.0455 0.0002 0.02%
2024-06-25 017659 匯添富穩(wěn)豐中短債債券A 1.0455 1.0455 1.0453 1.0453 0.0002 0.02%
2024-06-24 017659 匯添富穩(wěn)豐中短債債券A 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-06-21 017659 匯添富穩(wěn)豐中短債債券A 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-06-20 017659 匯添富穩(wěn)豐中短債債券A 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-06-19 017659 匯添富穩(wěn)豐中短債債券A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-06-18 017659 匯添富穩(wěn)豐中短債債券A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-06-17 017659 匯添富穩(wěn)豐中短債債券A 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-14 017659 匯添富穩(wěn)豐中短債債券A 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-06-13 017659 匯添富穩(wěn)豐中短債債券A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-06-12 017659 匯添富穩(wěn)豐中短債債券A 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-06-11 017659 匯添富穩(wěn)豐中短債債券A 1.0446 1.0446 1.0444 1.0444 0.0002 0.02%
2024-06-07 017659 匯添富穩(wěn)豐中短債債券A 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2024-06-06 017659 匯添富穩(wěn)豐中短債債券A 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-06-05 017659 匯添富穩(wěn)豐中短債債券A 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2024-06-04 017659 匯添富穩(wěn)豐中短債債券A 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-06-03 017659 匯添富穩(wěn)豐中短債債券A 1.0438 1.0438 1.0435 1.0435 0.0003 0.03%
2024-05-31 017659 匯添富穩(wěn)豐中短債債券A 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-05-30 017659 匯添富穩(wěn)豐中短債債券A 1.0434 1.0434 1.0434 1.0434 0.0000 0.00%
2024-05-29 017659 匯添富穩(wěn)豐中短債債券A 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2024-05-28 017659 匯添富穩(wěn)豐中短債債券A 1.0433 1.0433 1.0432 1.0432 0.0001 0.01%
2024-05-27 017659 匯添富穩(wěn)豐中短債債券A 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-05-24 017659 匯添富穩(wěn)豐中短債債券A 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%