近一季汇添富稳安三个月持有债券C基金净值查询
查询指定日期范围汇添富稳安三个月持有债券C015854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富稳安三个月持有债券C |
1.0695 |
0.07% |
| 2024-04-29 |
汇添富稳安三个月持有债券C |
1.0687 |
-0.12% |
| 2024-04-26 |
汇添富稳安三个月持有债券C |
1.0700 |
-0.07% |
| 2024-04-25 |
汇添富稳安三个月持有债券C |
1.0707 |
-0.01% |
| 2024-04-24 |
汇添富稳安三个月持有债券C |
1.0708 |
-0.19% |
| 2024-04-23 |
汇添富稳安三个月持有债券C |
1.0728 |
0.07% |
| 2024-04-22 |
汇添富稳安三个月持有债券C |
1.0720 |
0.09% |
| 2024-04-19 |
汇添富稳安三个月持有债券C |
1.0710 |
0.04% |
| 2024-04-18 |
汇添富稳安三个月持有债券C |
1.0706 |
0.05% |
| 2024-04-17 |
汇添富稳安三个月持有债券C |
1.0701 |
0.04% |
| 2024-04-16 |
汇添富稳安三个月持有债券C |
1.0697 |
0.01% |
| 2024-04-15 |
汇添富稳安三个月持有债券C |
1.0696 |
0.03% |
| 2024-04-12 |
汇添富稳安三个月持有债券C |
1.0693 |
0.07% |
| 2024-04-11 |
汇添富稳安三个月持有债券C |
1.0685 |
0.04% |
| 2024-04-10 |
汇添富稳安三个月持有债券C |
1.0681 |
-0.01% |
| 2024-04-09 |
汇添富稳安三个月持有债券C |
1.0682 |
0.04% |
| 2024-04-08 |
汇添富稳安三个月持有债券C |
1.0678 |
0.04% |
| 2024-04-03 |
汇添富稳安三个月持有债券C |
1.0674 |
0.08% |
| 2024-04-02 |
汇添富稳安三个月持有债券C |
1.0666 |
0.03% |
| 2024-04-01 |
汇添富稳安三个月持有债券C |
1.0663 |
0.02% |
| 2024-03-29 |
汇添富稳安三个月持有债券C |
1.0661 |
0.03% |
| 2024-03-28 |
汇添富稳安三个月持有债券C |
1.0658 |
0.02% |
| 2024-03-27 |
汇添富稳安三个月持有债券C |
1.0656 |
0.02% |
| 2024-03-26 |
汇添富稳安三个月持有债券C |
1.0654 |
0.00% |
| 2024-03-25 |
汇添富稳安三个月持有债券C |
1.0654 |
-0.02% |
| 2024-03-22 |
汇添富稳安三个月持有债券C |
1.0656 |
-0.03% |
| 2024-03-21 |
汇添富稳安三个月持有债券C |
1.0659 |
0.03% |
| 2024-03-20 |
汇添富稳安三个月持有债券C |
1.0656 |
0.01% |
| 2024-03-19 |
汇添富稳安三个月持有债券C |
1.0655 |
0.07% |
| 2024-03-18 |
汇添富稳安三个月持有债券C |
1.0648 |
0.17% |
| 2024-03-15 |
汇添富稳安三个月持有债券C |
1.0630 |
0.08% |
| 2024-03-14 |
汇添富稳安三个月持有债券C |
1.0621 |
-0.01% |
| 2024-03-13 |
汇添富稳安三个月持有债券C |
1.0622 |
-0.02% |
| 2024-03-12 |
汇添富稳安三个月持有债券C |
1.0624 |
-0.04% |
| 2024-03-11 |
汇添富稳安三个月持有债券C |
1.0628 |
-0.01% |
| 2024-03-08 |
汇添富稳安三个月持有债券C |
1.0629 |
0.00% |
| 2024-03-07 |
汇添富稳安三个月持有债券C |
1.0629 |
0.04% |
| 2024-03-06 |
汇添富稳安三个月持有债券C |
1.0625 |
0.20% |
| 2024-03-05 |
汇添富稳安三个月持有债券C |
1.0604 |
0.00% |
| 2024-03-04 |
汇添富稳安三个月持有债券C |
1.0604 |
0.04% |
| 2024-03-01 |
汇添富稳安三个月持有债券C |
1.0600 |
-0.05% |
| 2024-02-29 |
汇添富稳安三个月持有债券C |
1.0605 |
0.09% |
| 2024-02-28 |
汇添富稳安三个月持有债券C |
1.0595 |
0.07% |
| 2024-02-27 |
汇添富稳安三个月持有债券C |
1.0588 |
0.05% |
| 2024-02-26 |
汇添富稳安三个月持有债券C |
1.0583 |
0.13% |
| 2024-02-23 |
汇添富稳安三个月持有债券C |
1.0569 |
0.08% |
| 2024-02-22 |
汇添富稳安三个月持有债券C |
1.0561 |
0.03% |
| 2024-02-21 |
汇添富稳安三个月持有债券C |
1.0558 |
0.02% |
| 2024-02-20 |
汇添富稳安三个月持有债券C |
1.0556 |
0.09% |
| 2024-02-19 |
汇添富稳安三个月持有债券C |
1.0547 |
0.12% |
| 2024-02-08 |
汇添富稳安三个月持有债券C |
1.0534 |
0.05% |
| 2024-02-07 |
汇添富稳安三个月持有债券C |
1.0529 |
0.04% |
| 2024-02-06 |
汇添富稳安三个月持有债券C |
1.0525 |
-0.01% |
| 2024-02-05 |
汇添富稳安三个月持有债券C |
1.0526 |
0.06% |
