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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
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匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D基金凈值查詢(017956)

今天最新凈值 1.0667 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0667
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：12.8342億
  • 最近資產(chǎn)：0.00億元
  • 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(dòng)持有中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D(017956)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2025-05-22 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-05-21 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-20 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-05-19 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-05-16 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-05-15 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-05-14 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-05-13 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-05-12 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-05-09 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2025-05-08 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2025-05-07 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-05-06 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2025-04-30 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-04-29 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-04-28 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-25 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-24 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-23 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-04-22 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-04-21 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-18 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-17 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-04-16 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-15 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-14 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-11 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-04-10 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-04-09 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-04-08 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-04-07 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0640 1.0640 1.0632 1.0632 0.0008 0.08%
2025-04-03 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-04-02 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-01 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0627 1.0627 1.0630 1.0630 -0.0003 -0.03%
2025-03-31 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-03-28 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-03-27 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-03-26 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-03-25 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-03-24 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2025-03-21 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-03-20 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0617 1.0617 1.0614 1.0614 0.0003 0.03%
2025-03-19 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-03-18 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-03-17 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-14 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0610 1.0610 1.0607 1.0607 0.0003 0.03%
2025-03-13 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0607 1.0607 1.0603 1.0603 0.0004 0.04%
2025-03-12 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-11 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-03-10 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-03-07 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2025-03-06 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-03-05 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-03-04 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-03-03 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-02-28 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-02-27 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-02-26 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-02-25 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0599 1.0599 1.0601 1.0601 -0.0002 -0.02%
2025-02-24 017956 匯添富穩(wěn)瑞30天滾動(dòng)持有中短債D 1.0601 1.0601 1.0604 1.0604 -0.0003 -0.03%