匯添富穩(wěn)航30天持有債券D基金凈值查詢(xún)(022322)
今天最新凈值
1.0597
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0597
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：王駿杰
近一季匯添富穩(wěn)航30天持有債券D基金凈值查詢(xún)
近一季,匯添富穩(wěn)航30天持有債券D(022322)基金累計(jì)收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-05-22 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-05-21 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-05-20 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-05-19 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-05-16 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0592 |
1.0592 |
1.0594 |
1.0594 |
-0.0002 |
-0.02% |
| 2025-05-15 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-05-14 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-05-13 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-05-12 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-05-08 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2025-05-07 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-05-06 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-04-30 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2025-04-29 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2025-04-28 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-04-25 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-24 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-23 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2025-04-22 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0577 |
1.0577 |
1.0576 |
1.0576 |
0.0001 |
0.01% |
| 2025-04-21 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2025-04-18 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-04-17 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-16 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-04-14 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-04-11 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-04-10 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-04-09 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-04-08 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2025-04-03 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2025-04-02 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0557 |
1.0557 |
1.0554 |
1.0554 |
0.0003 |
0.03% |
| 2025-04-01 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2025-03-31 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-03-28 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2025-03-27 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-03-26 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-25 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2025-03-24 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0545 |
1.0545 |
1.0540 |
1.0540 |
0.0005 |
0.05% |
| 2025-03-21 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-03-20 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2025-03-19 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-18 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-17 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-03-13 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0530 |
1.0530 |
1.0524 |
1.0524 |
0.0006 |
0.06% |
| 2025-03-12 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0524 |
1.0524 |
1.0520 |
1.0520 |
0.0004 |
0.04% |
| 2025-03-11 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0520 |
1.0520 |
1.0526 |
1.0526 |
-0.0006 |
-0.06% |
| 2025-03-10 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-03-06 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-03-05 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-03-04 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2025-03-03 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2025-02-28 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-02-27 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2025-02-26 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-02-25 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-02-24 |
022322 |
匯添富穩(wěn)航30天持有債券D |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
