匯添富穩(wěn)瑞30天滾動持有中短債B基金凈值查詢(017955)
今天最新凈值
1.0669
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0669
- 成立日期：
- 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：
- 基金經(jīng)理：溫開強(qiáng)
近一季匯添富穩(wěn)瑞30天滾動持有中短債B基金凈值查詢
近一季,匯添富穩(wěn)瑞30天滾動持有中短債B(017955)基金累計收益率0.59%
| 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 |
| 2025-05-23 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-05-22 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-05-21 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-05-20 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-05-19 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-05-16 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-15 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-14 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-13 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
| 2025-05-12 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-05-08 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2025-05-07 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-05-06 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-04-30 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-04-29 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-28 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0649 |
1.0649 |
1.0647 |
1.0647 |
0.0002 |
0.02% |
| 2025-04-25 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-04-24 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-04-23 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-04-22 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-04-21 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-04-18 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-04-17 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-04-16 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-04-14 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0645 |
1.0645 |
1.0643 |
1.0643 |
0.0002 |
0.02% |
| 2025-04-11 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-04-10 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-04-09 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-04-08 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0641 |
1.0641 |
1.0642 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
| 2025-04-03 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-04-02 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2025-04-01 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0630 |
1.0630 |
1.0632 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-03-31 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-03-28 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0629 |
1.0629 |
1.0628 |
1.0628 |
0.0001 |
0.01% |
| 2025-03-27 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2025-03-26 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-25 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2025-03-24 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2025-03-21 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-03-20 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2025-03-19 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2025-03-18 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2025-03-17 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-03-14 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-03-13 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
| 2025-03-12 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-03-11 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2025-03-10 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-03-07 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0603 |
1.0603 |
1.0607 |
1.0607 |
-0.0004 |
-0.04% |
| 2025-03-06 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-03-05 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-03-04 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-03-03 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-02-28 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-02-27 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-02-25 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-02-24 |
017955 |
匯添富穩(wěn)瑞30天滾動持有中短債B |
1.0603 |
1.0603 |
1.0606 |
1.0606 |
-0.0003 |
-0.03% |
