近一年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% |
| 2024-01-26 |
汇添富稳安三个月持有债券E |
1.0496 |
0.02% |
| 2024-01-25 |
汇添富稳安三个月持有债券E |
1.0494 |
0.05% |
| 2024-01-24 |
汇添富稳安三个月持有债券E |
1.0489 |
0.00% |
| 2024-01-23 |
汇添富稳安三个月持有债券E |
1.0489 |
0.00% |
| 2024-01-22 |
汇添富稳安三个月持有债券E |
1.0489 |
0.05% |
| 2024-01-19 |
汇添富稳安三个月持有债券E |
1.0484 |
0.04% |
| 2024-01-18 |
汇添富稳安三个月持有债券E |
1.0480 |
0.02% |
| 2024-01-17 |
汇添富稳安三个月持有债券E |
1.0478 |
0.01% |
| 2024-01-16 |
汇添富稳安三个月持有债券E |
1.0477 |
0.00% |
| 2024-01-15 |
汇添富稳安三个月持有债券E |
1.0477 |
0.03% |
| 2024-01-12 |
汇添富稳安三个月持有债券E |
1.0474 |
-0.01% |
| 2024-01-11 |
汇添富稳安三个月持有债券E |
1.0475 |
0.01% |
| 2024-01-10 |
汇添富稳安三个月持有债券E |
1.0474 |
-0.02% |
| 2024-01-09 |
汇添富稳安三个月持有债券E |
1.0476 |
0.09% |
| 2024-01-08 |
汇添富稳安三个月持有债券E |
1.0467 |
0.03% |
| 2024-01-05 |
汇添富稳安三个月持有债券E |
1.0464 |
0.04% |
| 2024-01-04 |
汇添富稳安三个月持有债券E |
1.0460 |
0.01% |
| 2024-01-03 |
汇添富稳安三个月持有债券E |
1.0459 |
-0.02% |
| 2024-01-02 |
汇添富稳安三个月持有债券E |
1.0461 |
0.00% |
| 2023-12-29 |
汇添富稳安三个月持有债券E |
1.0461 |
0.05% |
| 2023-12-28 |
汇添富稳安三个月持有债券E |
1.0456 |
0.03% |
| 2023-12-27 |
汇添富稳安三个月持有债券E |
1.0453 |
0.11% |
| 2023-12-26 |
汇添富稳安三个月持有债券E |
1.0441 |
0.03% |
| 2023-12-25 |
汇添富稳安三个月持有债券E |
1.0438 |
0.12% |
| 2023-12-22 |
汇添富稳安三个月持有债券E |
1.0426 |
0.03% |
| 2023-12-21 |
汇添富稳安三个月持有债券E |
1.0423 |
0.02% |
| 2023-12-20 |
汇添富稳安三个月持有债券E |
1.0421 |
0.00% |
| 2023-12-19 |
汇添富稳安三个月持有债券E |
1.0421 |
0.00% |
| 2023-12-18 |
汇添富稳安三个月持有债券E |
1.0421 |
0.15% |
| 2023-12-15 |
汇添富稳安三个月持有债券E |
1.0405 |
0.15% |
| 2023-12-14 |
汇添富稳安三个月持有债券E |
1.0389 |
0.00% |
| 2023-12-13 |
汇添富稳安三个月持有债券E |
1.0389 |
0.21% |
| 2023-12-12 |
汇添富稳安三个月持有债券E |
1.0367 |
-0.01% |
| 2023-12-11 |
汇添富稳安三个月持有债券E |
1.0368 |
0.05% |
| 2023-12-08 |
汇添富稳安三个月持有债券E |
1.0363 |
0.01% |
| 2023-12-07 |
汇添富稳安三个月持有债券E |
1.0362 |
0.02% |
| 2023-12-06 |
汇添富稳安三个月持有债券E |
1.0360 |
-0.01% |
| 2023-12-05 |
汇添富稳安三个月持有债券E |
1.0361 |
-0.03% |
| 2023-12-04 |
汇添富稳安三个月持有债券E |
1.0364 |
-0.01% |
| 2023-12-01 |
汇添富稳安三个月持有债券E |
1.0365 |
0.01% |
| 2023-11-30 |
汇添富稳安三个月持有债券E |
1.0364 |
0.05% |
| 2023-11-29 |
汇添富稳安三个月持有债券E |
1.0359 |
0.00% |
| 2023-11-28 |
汇添富稳安三个月持有债券E |
1.0359 |
0.02% |
| 2023-11-27 |
汇添富稳安三个月持有债券E |
1.0357 |
-0.04% |
| 2023-11-24 |
汇添富稳安三个月持有债券E |
1.0361 |
0.02% |
| 2023-11-23 |
汇添富稳安三个月持有债券E |
1.0359 |
-0.07% |
| 2023-11-22 |
汇添富稳安三个月持有债券E |
1.0366 |
-0.06% |
| 2023-11-20 |
汇添富稳安三个月持有债券E |
1.0375 |
0.01% |
| 2023-11-17 |
汇添富稳安三个月持有债券E |
1.0374 |
0.04% |
| 2023-11-16 |
汇添富稳安三个月持有债券E |
1.0370 |
0.02% |
| 2023-11-15 |
汇添富稳安三个月持有债券E |
1.0368 |
0.03% |
| 2023-11-14 |
汇添富稳安三个月持有债券E |
1.0365 |
-0.01% |
| 2023-11-13 |
汇添富稳安三个月持有债券E |
1.0366 |
0.05% |
| 2023-11-10 |
汇添富稳安三个月持有债券E |
1.0361 |
0.02% |
| 2023-11-09 |
汇添富稳安三个月持有债券E |
1.0359 |
0.02% |
| 2023-11-08 |
汇添富稳安三个月持有债券E |
1.0357 |
-0.01% |
| 2023-11-07 |
汇添富稳安三个月持有债券E |
1.0358 |
-0.01% |
| 2023-11-06 |
汇添富稳安三个月持有债券E |
1.0359 |
0.02% |
| 2023-11-03 |
汇添富稳安三个月持有债券E |
1.0357 |
0.01% |
| 2023-11-02 |
汇添富稳安三个月持有债券E |
1.0356 |
0.07% |
| 2023-11-01 |
汇添富稳安三个月持有债券E |
1.0349 |
-0.01% |
| 2023-10-31 |
汇添富稳安三个月持有债券E |
1.0350 |
0.05% |
| 2023-10-30 |
汇添富稳安三个月持有债券E |
1.0345 |
0.05% |
| 2023-10-27 |
汇添富稳安三个月持有债券E |
1.0340 |
0.02% |
| 2023-10-26 |
汇添富稳安三个月持有债券E |
1.0338 |
0.02% |
| 2023-10-25 |
汇添富稳安三个月持有债券E |
1.0336 |
0.08% |
| 2023-10-24 |
汇添富稳安三个月持有债券E |
1.0328 |
-0.05% |
| 2023-10-23 |
汇添富稳安三个月持有债券E |
1.0333 |
0.05% |
| 2023-10-20 |
汇添富稳安三个月持有债券E |
1.0328 |
0.03% |
| 2023-10-19 |
汇添富稳安三个月持有债券E |
1.0325 |
-0.14% |
| 2023-10-18 |
汇添富稳安三个月持有债券E |
1.0339 |
-0.04% |
| 2023-10-17 |
汇添富稳安三个月持有债券E |
1.0343 |
-0.06% |
| 2023-10-16 |
汇添富稳安三个月持有债券E |
1.0349 |
-0.01% |
| 2023-10-13 |
汇添富稳安三个月持有债券E |
1.0350 |
0.02% |
| 2023-10-12 |
汇添富稳安三个月持有债券E |
1.0348 |
0.01% |
| 2023-10-11 |
汇添富稳安三个月持有债券E |
1.0347 |
-0.06% |
| 2023-10-10 |
汇添富稳安三个月持有债券E |
1.0353 |
-0.04% |
| 2023-10-09 |
汇添富稳安三个月持有债券E |
1.0357 |
0.09% |
| 2023-09-28 |
汇添富稳安三个月持有债券E |
1.0348 |
0.08% |
| 2023-09-27 |
汇添富稳安三个月持有债券E |
1.0340 |
0.02% |
| 2023-09-26 |
汇添富稳安三个月持有债券E |
1.0338 |
-0.03% |
| 2023-09-25 |
汇添富稳安三个月持有债券E |
1.0341 |
-0.02% |
| 2023-09-22 |
汇添富稳安三个月持有债券E |
1.0343 |
0.00% |
| 2023-09-21 |
汇添富稳安三个月持有债券E |
1.0343 |
0.04% |
| 2023-09-20 |
汇添富稳安三个月持有债券E |
1.0339 |
0.01% |
| 2023-09-19 |
汇添富稳安三个月持有债券E |
1.0338 |
0.00% |
| 2023-09-18 |
汇添富稳安三个月持有债券E |
1.0338 |
-0.05% |
| 2023-09-15 |
汇添富稳安三个月持有债券E |
1.0343 |
0.00% |
| 2023-09-14 |
汇添富稳安三个月持有债券E |
1.0343 |
0.03% |
| 2023-09-13 |
汇添富稳安三个月持有债券E |
1.0340 |
0.14% |
| 2023-09-12 |
汇添富稳安三个月持有债券E |
1.0326 |
0.05% |
| 2023-09-11 |
汇添富稳安三个月持有债券E |
1.0321 |
-0.04% |
| 2023-09-08 |
汇添富稳安三个月持有债券E |
1.0325 |
-0.02% |
| 2023-09-07 |
汇添富稳安三个月持有债券E |
1.0327 |
-0.07% |
| 2023-09-06 |
汇添富稳安三个月持有债券E |
1.0334 |
-0.05% |
| 2023-09-05 |
汇添富稳安三个月持有债券E |
1.0339 |
0.01% |
| 2023-09-04 |
汇添富稳安三个月持有债券E |
1.0338 |
-0.01% |
| 2023-09-01 |
汇添富稳安三个月持有债券E |
1.0339 |
-0.12% |
| 2023-08-31 |
汇添富稳安三个月持有债券E |
1.0351 |
0.05% |
| 2023-08-30 |
汇添富稳安三个月持有债券E |
1.0346 |
0.05% |
| 2023-08-29 |
汇添富稳安三个月持有债券E |
1.0341 |
-0.07% |
| 2023-08-28 |
汇添富稳安三个月持有债券E |
1.0348 |
-0.04% |
| 2023-08-25 |
汇添富稳安三个月持有债券E |
1.0352 |
-0.03% |
| 2023-08-24 |
汇添富稳安三个月持有债券E |
1.0355 |
0.00% |
| 2023-08-23 |
汇添富稳安三个月持有债券E |
1.0355 |
0.04% |
| 2023-08-22 |
汇添富稳安三个月持有债券E |
1.0351 |
-0.06% |
| 2023-08-21 |
汇添富稳安三个月持有债券E |
1.0357 |
0.09% |
| 2023-08-18 |
汇添富稳安三个月持有债券E |
1.0348 |
0.01% |
| 2023-08-17 |
汇添富稳安三个月持有债券E |
1.0347 |
-0.02% |
| 2023-08-16 |
汇添富稳安三个月持有债券E |
1.0349 |
0.02% |
| 2023-08-15 |
汇添富稳安三个月持有债券E |
1.0347 |
0.06% |
| 2023-08-14 |
汇添富稳安三个月持有债券E |
1.0341 |
0.11% |
| 2023-08-11 |
汇添富稳安三个月持有债券E |
1.0330 |
0.03% |
| 2023-08-10 |
汇添富稳安三个月持有债券E |
1.0327 |
0.01% |
| 2023-08-09 |
汇添富稳安三个月持有债券E |
1.0326 |
0.00% |
| 2023-08-08 |
汇添富稳安三个月持有债券E |
1.0326 |
0.01% |
| 2023-08-07 |
汇添富稳安三个月持有债券E |
1.0325 |
0.00% |
| 2023-08-04 |
汇添富稳安三个月持有债券E |
1.0325 |
0.01% |
| 2023-08-03 |
汇添富稳安三个月持有债券E |
1.0324 |
0.01% |
| 2023-08-02 |
汇添富稳安三个月持有债券E |
1.0323 |
0.01% |
| 2023-08-01 |
汇添富稳安三个月持有债券E |
1.0322 |
0.01% |
| 2023-07-31 |
汇添富稳安三个月持有债券E |
1.0321 |
0.00% |
| 2023-07-28 |
汇添富稳安三个月持有债券E |
1.0321 |
0.02% |
| 2023-07-27 |
汇添富稳安三个月持有债券E |
1.0319 |
0.04% |
| 2023-07-26 |
汇添富稳安三个月持有债券E |
1.0315 |
0.05% |
| 2023-07-25 |
汇添富稳安三个月持有债券E |
1.0310 |
-0.13% |
| 2023-07-24 |
汇添富稳安三个月持有债券E |
1.0323 |
0.06% |
| 2023-07-21 |
汇添富稳安三个月持有债券E |
1.0317 |
0.05% |
| 2023-07-20 |
汇添富稳安三个月持有债券E |
1.0312 |
0.01% |
| 2023-07-19 |
汇添富稳安三个月持有债券E |
1.0311 |
0.00% |
| 2023-07-18 |
汇添富稳安三个月持有债券E |
1.0311 |
0.03% |
| 2023-07-17 |
汇添富稳安三个月持有债券E |
1.0308 |
0.03% |
| 2023-07-14 |
汇添富稳安三个月持有债券E |
1.0305 |
-0.01% |
| 2023-07-13 |
汇添富稳安三个月持有债券E |
1.0306 |
0.01% |
| 2023-07-12 |
汇添富稳安三个月持有债券E |
1.0305 |
-0.01% |
| 2023-07-11 |
汇添富稳安三个月持有债券E |
1.0306 |
-0.01% |
| 2023-07-10 |
汇添富稳安三个月持有债券E |
1.0307 |
0.01% |
| 2023-07-07 |
汇添富稳安三个月持有债券E |
1.0306 |
0.03% |
| 2023-07-06 |
汇添富稳安三个月持有债券E |
1.0303 |
0.03% |
| 2023-07-05 |
汇添富稳安三个月持有债券E |
1.0300 |
0.03% |
| 2023-07-04 |
汇添富稳安三个月持有债券E |
1.0297 |
0.00% |
| 2023-07-03 |
汇添富稳安三个月持有债券E |
1.0297 |
0.03% |
| 2023-06-30 |
汇添富稳安三个月持有债券E |
1.0294 |
0.05% |
| 2023-06-29 |
汇添富稳安三个月持有债券E |
1.0289 |
0.01% |
| 2023-06-28 |
汇添富稳安三个月持有债券E |
1.0288 |
0.04% |
| 2023-06-27 |
汇添富稳安三个月持有债券E |
1.0284 |
-0.01% |
| 2023-06-26 |
汇添富稳安三个月持有债券E |
1.0285 |
0.04% |
| 2023-06-21 |
汇添富稳安三个月持有债券E |
1.0281 |
0.05% |
| 2023-06-20 |
汇添富稳安三个月持有债券E |
1.0276 |
0.00% |
| 2023-06-19 |
汇添富稳安三个月持有债券E |
1.0276 |
-0.06% |
| 2023-06-16 |
汇添富稳安三个月持有债券E |
1.0282 |
-0.08% |
| 2023-06-15 |
汇添富稳安三个月持有债券E |
1.0290 |
-0.04% |
| 2023-06-14 |
汇添富稳安三个月持有债券E |
1.0294 |
-0.05% |
| 2023-06-13 |
汇添富稳安三个月持有债券E |
1.0299 |
0.10% |
| 2023-06-12 |
汇添富稳安三个月持有债券E |
1.0289 |
0.06% |
| 2023-06-09 |
汇添富稳安三个月持有债券E |
1.0283 |
0.03% |
| 2023-06-08 |
汇添富稳安三个月持有债券E |
1.0280 |
0.02% |
| 2023-06-07 |
汇添富稳安三个月持有债券E |
1.0278 |
0.06% |
| 2023-06-06 |
汇添富稳安三个月持有债券E |
1.0272 |
-0.02% |
| 2023-06-05 |
汇添富稳安三个月持有债券E |
1.0274 |
0.05% |
| 2023-06-02 |
汇添富稳安三个月持有债券E |
1.0269 |
-0.06% |
| 2023-06-01 |
汇添富稳安三个月持有债券E |
1.0275 |
0.06% |
| 2023-05-31 |
汇添富稳安三个月持有债券E |
1.0269 |
0.03% |
| 2023-05-30 |
汇添富稳安三个月持有债券E |
1.0266 |
0.02% |
| 2023-05-29 |
汇添富稳安三个月持有债券E |
1.0264 |
0.05% |
| 2023-05-26 |
汇添富稳安三个月持有债券E |
1.0259 |
0.01% |
| 2023-05-25 |
汇添富稳安三个月持有债券E |
1.0258 |
-0.01% |
| 2023-05-24 |
汇添富稳安三个月持有债券E |
1.0259 |
-0.02% |
| 2023-05-23 |
汇添富稳安三个月持有债券E |
1.0261 |
0.05% |
| 2023-05-22 |
汇添富稳安三个月持有债券E |
1.0256 |
0.05% |
| 2023-05-19 |
汇添富稳安三个月持有债券E |
1.0251 |
0.03% |
| 2023-05-18 |
汇添富稳安三个月持有债券E |
1.0248 |
-0.01% |
| 2023-05-17 |
汇添富稳安三个月持有债券E |
1.0249 |
0.02% |
| 2023-05-16 |
汇添富稳安三个月持有债券E |
1.0247 |
0.00% |
| 2023-05-15 |
汇添富稳安三个月持有债券E |
1.0247 |
0.00% |
| 2023-05-12 |
汇添富稳安三个月持有债券E |
1.0247 |
-0.01% |
| 2023-05-11 |
汇添富稳安三个月持有债券E |
1.0248 |
0.03% |
| 2023-05-10 |
汇添富稳安三个月持有债券E |
1.0245 |
0.03% |
| 2023-05-09 |
汇添富稳安三个月持有债券E |
1.0242 |
0.01% |
| 2023-05-08 |
汇添富稳安三个月持有债券E |
1.0241 |
-0.02% |
| 2023-05-05 |
汇添富稳安三个月持有债券E |
1.0243 |
0.11% |
| 2023-05-04 |
汇添富稳安三个月持有债券E |
1.0232 |
0.15% |
| 2023-04-28 |
汇添富稳安三个月持有债券E |
1.0217 |
0.01% |
| 2023-04-27 |
汇添富稳安三个月持有债券E |
1.0216 |
0.08% |
