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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(dòng)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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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)
近半年匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B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(dòng)持有中短債B(017955)基金累計(jì)收益率1.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)持有中短債B 1.0603 1.0603 1.0606 1.0606 -0.0003 -0.03%
2025-02-21 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-02-20 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2025-02-19 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-02-18 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0610 1.0610 1.0614 1.0614 -0.0004 -0.04%
2025-02-17 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0614 1.0614 1.0615 1.0615 -0.0001 -0.01%
2025-02-14 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0615 1.0615 1.0617 1.0617 -0.0002 -0.02%
2025-02-13 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-02-12 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-02-11 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-02-10 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-02-07 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-02-06 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-02-05 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-01-27 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0606 1.0606 1.0600 1.0600 0.0006 0.06%
2025-01-22 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-01-14 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-01-13 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-01-10 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-01-09 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-08 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-07 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-01-06 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2025-01-03 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2025-01-02 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-12-31 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0605 1.0605 1.0602 1.0602 0.0003 0.03%
2024-12-26 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2024-12-25 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2024-12-24 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-12-23 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2024-12-20 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-12-19 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-12-18 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-12-17 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0596 1.0596 1.0596 1.0596 0.0000 0.00%
2024-12-16 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0596 1.0596 1.0593 1.0593 0.0003 0.03%
2024-12-13 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0593 1.0593 1.0589 1.0589 0.0004 0.04%
2024-12-12 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2024-12-11 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2024-12-10 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0588 1.0588 1.0584 1.0584 0.0004 0.04%
2024-12-09 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2024-12-06 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2024-12-05 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2024-12-04 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2024-12-03 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-12-02 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0575 1.0575 1.0567 1.0567 0.0008 0.08%
2024-11-29 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2024-11-28 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2024-11-27 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2024-11-26 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-25 017955 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債B 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%