近一季汇添富稳鑫120天滚动持有债券B基金净值查询
查询指定日期范围汇添富稳鑫120天滚动持有债券B017466净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富稳鑫120天滚动持有债券B |
1.1326 |
0.01% |
| 2025-12-15 |
汇添富稳鑫120天滚动持有债券B |
1.1325 |
0.00% |
| 2025-12-12 |
汇添富稳鑫120天滚动持有债券B |
1.1325 |
0.00% |
| 2025-12-11 |
汇添富稳鑫120天滚动持有债券B |
1.1325 |
0.01% |
| 2025-12-10 |
汇添富稳鑫120天滚动持有债券B |
1.1324 |
0.01% |
| 2025-12-09 |
汇添富稳鑫120天滚动持有债券B |
1.1323 |
0.01% |
| 2025-12-08 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.01% |
| 2025-12-05 |
汇添富稳鑫120天滚动持有债券B |
1.1321 |
0.00% |
| 2025-12-04 |
汇添富稳鑫120天滚动持有债券B |
1.1321 |
-0.01% |
| 2025-12-03 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.00% |
| 2025-12-02 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.00% |
| 2025-12-01 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.01% |
| 2025-11-28 |
汇添富稳鑫120天滚动持有债券B |
1.1321 |
0.01% |
| 2025-11-27 |
汇添富稳鑫120天滚动持有债券B |
1.1320 |
0.00% |
| 2025-11-26 |
汇添富稳鑫120天滚动持有债券B |
1.1320 |
-0.02% |
| 2025-11-25 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.00% |
| 2025-11-24 |
汇添富稳鑫120天滚动持有债券B |
1.1322 |
0.01% |
| 2025-11-21 |
汇添富稳鑫120天滚动持有债券B |
1.1321 |
0.00% |
| 2025-11-20 |
汇添富稳鑫120天滚动持有债券B |
1.1321 |
0.01% |
| 2025-11-19 |
汇添富稳鑫120天滚动持有债券B |
1.1320 |
0.00% |
| 2025-11-18 |
汇添富稳鑫120天滚动持有债券B |
1.1320 |
0.01% |
| 2025-11-17 |
汇添富稳鑫120天滚动持有债券B |
1.1319 |
0.01% |
| 2025-11-14 |
汇添富稳鑫120天滚动持有债券B |
1.1318 |
0.01% |
| 2025-11-13 |
汇添富稳鑫120天滚动持有债券B |
1.1317 |
0.00% |
| 2025-11-12 |
汇添富稳鑫120天滚动持有债券B |
1.1317 |
0.01% |
| 2025-11-11 |
汇添富稳鑫120天滚动持有债券B |
1.1316 |
0.01% |
| 2025-11-10 |
汇添富稳鑫120天滚动持有债券B |
1.1315 |
0.01% |
| 2025-11-07 |
汇添富稳鑫120天滚动持有债券B |
1.1314 |
0.00% |
| 2025-11-06 |
汇添富稳鑫120天滚动持有债券B |
1.1314 |
-0.01% |
| 2025-11-05 |
汇添富稳鑫120天滚动持有债券B |
1.1315 |
0.01% |
| 2025-11-04 |
汇添富稳鑫120天滚动持有债券B |
1.1314 |
0.00% |
| 2025-11-03 |
汇添富稳鑫120天滚动持有债券B |
1.1314 |
0.02% |
| 2025-10-31 |
汇添富稳鑫120天滚动持有债券B |
1.1312 |
0.02% |
| 2025-10-30 |
汇添富稳鑫120天滚动持有债券B |
1.1310 |
0.02% |
| 2025-10-29 |
汇添富稳鑫120天滚动持有债券B |
1.1308 |
0.02% |
| 2025-10-28 |
汇添富稳鑫120天滚动持有债券B |
1.1306 |
0.02% |
| 2025-10-27 |
汇添富稳鑫120天滚动持有债券B |
1.1304 |
0.01% |
| 2025-10-24 |
汇添富稳鑫120天滚动持有债券B |
1.1303 |
0.01% |
| 2025-10-23 |
汇添富稳鑫120天滚动持有债券B |
1.1302 |
0.01% |
| 2025-10-22 |
汇添富稳鑫120天滚动持有债券B |
1.1301 |
0.00% |
| 2025-10-21 |
汇添富稳鑫120天滚动持有债券B |
1.1301 |
0.01% |
| 2025-10-20 |
汇添富稳鑫120天滚动持有债券B |
1.1300 |
0.01% |
| 2025-10-17 |
汇添富稳鑫120天滚动持有债券B |
1.1299 |
0.02% |
| 2025-10-16 |
汇添富稳鑫120天滚动持有债券B |
1.1297 |
0.01% |
| 2025-10-15 |
汇添富稳鑫120天滚动持有债券B |
1.1296 |
0.00% |
| 2025-10-14 |
汇添富稳鑫120天滚动持有债券B |
1.1296 |
0.01% |
| 2025-10-13 |
汇添富稳鑫120天滚动持有债券B |
1.1295 |
0.03% |
| 2025-10-10 |
汇添富稳鑫120天滚动持有债券B |
1.1292 |
0.00% |
| 2025-10-09 |
汇添富稳鑫120天滚动持有债券B |
1.1292 |
0.04% |
| 2025-09-30 |
汇添富稳鑫120天滚动持有债券B |
1.1287 |
0.02% |
| 2025-09-29 |
汇添富稳鑫120天滚动持有债券B |
1.1285 |
0.02% |
| 2025-09-26 |
汇添富稳鑫120天滚动持有债券B |
1.1283 |
0.00% |
| 2025-09-25 |
汇添富稳鑫120天滚动持有债券B |
1.1283 |
0.00% |
| 2025-09-24 |
汇添富稳鑫120天滚动持有债券B |
1.1283 |
-0.02% |
| 2025-09-23 |
汇添富稳鑫120天滚动持有债券B |
1.1285 |
-0.01% |
| 2025-09-22 |
汇添富稳鑫120天滚动持有债券B |
1.1286 |
0.02% |
| 2025-09-19 |
汇添富稳鑫120天滚动持有债券B |
1.1284 |
0.00% |
| 2025-09-18 |
汇添富稳鑫120天滚动持有债券B |
1.1284 |
-0.01% |
