匯添富穩(wěn)益60天持有債券B基金凈值查詢(020841)
今天最新凈值
1.0584
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0584
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：6.0396億
- 最近資產(chǎn)：6.28億
- 基金公司：
- 基金經(jīng)理：徐寅喆 於樂其
近一季匯添富穩(wěn)益60天持有債券B基金凈值查詢
近一季,匯添富穩(wěn)益60天持有債券B(020841)基金累計收益率0.40%
| 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 |
| 2025-05-22 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-05-21 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-20 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-05-19 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2025-05-16 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-05-14 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-05-13 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-05-12 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0579 |
1.0579 |
1.0581 |
1.0581 |
-0.0002 |
-0.02% |
| 2025-05-09 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2025-05-07 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-05-06 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2025-04-30 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-04-29 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2025-04-28 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-04-25 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-04-24 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2025-04-23 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0568 |
1.0568 |
1.0566 |
1.0566 |
0.0002 |
0.02% |
| 2025-04-21 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2025-04-18 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-04-17 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2025-04-15 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2025-04-11 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-04-10 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-04-09 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-04-08 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-04-07 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0564 |
1.0564 |
1.0555 |
1.0555 |
0.0009 |
0.09% |
| 2025-04-03 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2025-04-02 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2025-04-01 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-03-31 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2025-03-28 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-03-27 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-03-26 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-03-25 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-03-24 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-03-21 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-03-20 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2025-03-19 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-03-18 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-17 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-03-14 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-13 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-12 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0530 |
1.0530 |
1.0528 |
1.0528 |
0.0002 |
0.02% |
| 2025-03-11 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-03-10 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-03-07 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-03-06 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2025-03-05 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-04 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2025-03-03 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2025-02-28 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-02-27 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0527 |
1.0527 |
1.0528 |
1.0528 |
-0.0001 |
-0.01% |
| 2025-02-26 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-02-25 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-02-24 |
020841 |
匯添富穩(wěn)益60天持有債券B |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
