近一季汇添富稳安三个月持有债券E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E015855净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富稳安三个月持有债券E |
1.0695 |
-0.07% |
| 2024-04-25 |
汇添富稳安三个月持有债券E |
1.0703 |
0.00% |
| 2024-04-24 |
汇添富稳安三个月持有债券E |
1.0703 |
-0.19% |
| 2024-04-23 |
汇添富稳安三个月持有债券E |
1.0723 |
0.07% |
| 2024-04-22 |
汇添富稳安三个月持有债券E |
1.0715 |
0.09% |
| 2024-04-19 |
汇添富稳安三个月持有债券E |
1.0705 |
0.04% |
| 2024-04-18 |
汇添富稳安三个月持有债券E |
1.0701 |
0.05% |
| 2024-04-17 |
汇添富稳安三个月持有债券E |
1.0696 |
0.04% |
| 2024-04-16 |
汇添富稳安三个月持有债券E |
1.0692 |
0.01% |
| 2024-04-15 |
汇添富稳安三个月持有债券E |
1.0691 |
0.03% |
| 2024-04-12 |
汇添富稳安三个月持有债券E |
1.0688 |
0.07% |
| 2024-04-11 |
汇添富稳安三个月持有债券E |
1.0680 |
0.04% |
| 2024-04-10 |
汇添富稳安三个月持有债券E |
1.0676 |
-0.02% |
| 2024-04-09 |
汇添富稳安三个月持有债券E |
1.0678 |
0.05% |
| 2024-04-08 |
汇添富稳安三个月持有债券E |
1.0673 |
0.04% |
| 2024-04-03 |
汇添富稳安三个月持有债券E |
1.0669 |
0.08% |
| 2024-04-02 |
汇添富稳安三个月持有债券E |
1.0661 |
0.03% |
| 2024-04-01 |
汇添富稳安三个月持有债券E |
1.0658 |
0.02% |
| 2024-03-29 |
汇添富稳安三个月持有债券E |
1.0656 |
0.03% |
| 2024-03-28 |
汇添富稳安三个月持有债券E |
1.0653 |
0.02% |
| 2024-03-27 |
汇添富稳安三个月持有债券E |
1.0651 |
0.02% |
| 2024-03-26 |
汇添富稳安三个月持有债券E |
1.0649 |
0.00% |
| 2024-03-25 |
汇添富稳安三个月持有债券E |
1.0649 |
-0.02% |
| 2024-03-22 |
汇添富稳安三个月持有债券E |
1.0651 |
-0.03% |
| 2024-03-21 |
汇添富稳安三个月持有债券E |
1.0654 |
0.03% |
| 2024-03-20 |
汇添富稳安三个月持有债券E |
1.0651 |
0.01% |
| 2024-03-19 |
汇添富稳安三个月持有债券E |
1.0650 |
0.07% |
| 2024-03-18 |
汇添富稳安三个月持有债券E |
1.0643 |
0.17% |
| 2024-03-15 |
汇添富稳安三个月持有债券E |
1.0625 |
0.08% |
| 2024-03-14 |
汇添富稳安三个月持有债券E |
1.0616 |
-0.01% |
| 2024-03-13 |
汇添富稳安三个月持有债券E |
1.0617 |
-0.02% |
| 2024-03-12 |
汇添富稳安三个月持有债券E |
1.0619 |
-0.04% |
| 2024-03-11 |
汇添富稳安三个月持有债券E |
1.0623 |
-0.01% |
| 2024-03-08 |
汇添富稳安三个月持有债券E |
1.0624 |
0.00% |
| 2024-03-07 |
汇添富稳安三个月持有债券E |
1.0624 |
0.04% |
| 2024-03-06 |
汇添富稳安三个月持有债券E |
1.0620 |
0.20% |
| 2024-03-05 |
汇添富稳安三个月持有债券E |
1.0599 |
0.00% |
| 2024-03-04 |
汇添富稳安三个月持有债券E |
1.0599 |
0.04% |
| 2024-03-01 |
汇添富稳安三个月持有债券E |
1.0595 |
-0.05% |
| 2024-02-29 |
汇添富稳安三个月持有债券E |
1.0600 |
0.08% |
| 2024-02-28 |
汇添富稳安三个月持有债券E |
1.0591 |
0.07% |
| 2024-02-27 |
汇添富稳安三个月持有债券E |
1.0584 |
0.06% |
| 2024-02-26 |
汇添富稳安三个月持有债券E |
1.0578 |
0.13% |
| 2024-02-23 |
汇添富稳安三个月持有债券E |
1.0564 |
0.08% |
| 2024-02-22 |
汇添富稳安三个月持有债券E |
1.0556 |
0.03% |
| 2024-02-21 |
汇添富稳安三个月持有债券E |
1.0553 |
0.02% |
| 2024-02-20 |
汇添富稳安三个月持有债券E |
1.0551 |
0.09% |
| 2024-02-19 |
汇添富稳安三个月持有债券E |
1.0542 |
0.12% |
| 2024-02-08 |
汇添富稳安三个月持有债券E |
1.0529 |
0.05% |
| 2024-02-07 |
汇添富稳安三个月持有债券E |
1.0524 |
0.04% |
| 2024-02-06 |
汇添富稳安三个月持有债券E |
1.0520 |
-0.02% |
| 2024-02-05 |
汇添富稳安三个月持有债券E |
1.0522 |
0.07% |
| 2024-02-02 |
汇添富稳安三个月持有债券E |
1.0515 |
0.01% |
| 2024-02-01 |
汇添富稳安三个月持有债券E |
1.0514 |
0.00% |
| 2024-01-31 |
汇添富稳安三个月持有债券E |
1.0514 |
0.06% |
| 2024-01-30 |
汇添富稳安三个月持有债券E |
1.0508 |
0.08% |
| 2024-01-29 |
汇添富稳安三个月持有债券E |
1.0500 |
0.04% |
