今年以来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 |
| 2026-09-17 |
汇添富稳安三个月持有债券E |
1.0694 |
0.02% |
| 2026-09-16 |
汇添富稳安三个月持有债券E |
1.0692 |
0.02% |
| 2026-09-15 |
汇添富稳安三个月持有债券E |
1.0690 |
0.03% |
| 2026-09-14 |
汇添富稳安三个月持有债券E |
1.0687 |
0.01% |
| 2026-09-11 |
汇添富稳安三个月持有债券E |
1.0686 |
0.00% |
| 2026-09-10 |
汇添富稳安三个月持有债券E |
1.0686 |
0.01% |
| 2026-09-09 |
汇添富稳安三个月持有债券E |
1.0685 |
0.01% |
| 2026-09-08 |
汇添富稳安三个月持有债券E |
1.0684 |
0.00% |
| 2026-09-07 |
汇添富稳安三个月持有债券E |
1.0684 |
0.03% |
| 2026-09-04 |
汇添富稳安三个月持有债券E |
1.0681 |
0.01% |
| 2026-09-03 |
汇添富稳安三个月持有债券E |
1.0680 |
-0.04% |
| 2026-09-02 |
汇添富稳安三个月持有债券E |
1.0684 |
-0.30% |
| 2026-09-01 |
汇添富稳安三个月持有债券E |
1.0716 |
-0.17% |
| 2026-08-31 |
汇添富稳安三个月持有债券E |
1.0734 |
0.04% |
| 2026-08-28 |
汇添富稳安三个月持有债券E |
1.0730 |
-0.06% |
| 2026-08-27 |
汇添富稳安三个月持有债券E |
1.0736 |
-0.01% |
| 2026-08-26 |
汇添富稳安三个月持有债券E |
1.0737 |
0.00% |
| 2026-08-25 |
汇添富稳安三个月持有债券E |
1.0737 |
0.01% |
| 2026-08-24 |
汇添富稳安三个月持有债券E |
1.0736 |
0.00% |
| 2026-08-21 |
汇添富稳安三个月持有债券E |
1.0736 |
-0.01% |
| 2026-08-20 |
汇添富稳安三个月持有债券E |
1.0737 |
-0.01% |
| 2026-08-19 |
汇添富稳安三个月持有债券E |
1.0738 |
-0.57% |
| 2026-08-18 |
汇添富稳安三个月持有债券E |
1.0800 |
-0.08% |
| 2026-08-17 |
汇添富稳安三个月持有债券E |
1.0809 |
0.35% |
| 2026-08-14 |
汇添富稳安三个月持有债券E |
1.0771 |
-0.02% |
| 2026-08-13 |
汇添富稳安三个月持有债券E |
1.0773 |
-0.18% |
| 2026-08-12 |
汇添富稳安三个月持有债券E |
1.0792 |
-0.02% |
| 2026-08-11 |
汇添富稳安三个月持有债券E |
1.0794 |
-0.11% |
| 2026-08-10 |
汇添富稳安三个月持有债券E |
1.0806 |
0.08% |
| 2026-08-07 |
汇添富稳安三个月持有债券E |
1.0797 |
0.05% |
| 2026-08-06 |
汇添富稳安三个月持有债券E |
1.0792 |
0.04% |
| 2026-08-05 |
汇添富稳安三个月持有债券E |
1.0788 |
0.11% |
| 2026-08-04 |
汇添富稳安三个月持有债券E |
1.0776 |
0.26% |
| 2026-08-03 |
汇添富稳安三个月持有债券E |
1.0748 |
-0.17% |
| 2026-07-31 |
汇添富稳安三个月持有债券E |
1.0766 |
0.08% |
| 2026-07-30 |
汇添富稳安三个月持有债券E |
1.0757 |
-0.06% |
| 2026-07-29 |
汇添富稳安三个月持有债券E |
1.0763 |
0.04% |
| 2026-07-28 |
汇添富稳安三个月持有债券E |
1.0759 |
-0.10% |
| 2026-07-27 |
汇添富稳安三个月持有债券E |
1.0770 |
0.06% |
| 2026-07-24 |
汇添富稳安三个月持有债券E |
1.0764 |
0.02% |
| 2026-07-23 |
汇添富稳安三个月持有债券E |
1.0762 |
0.05% |
| 2026-07-22 |
汇添富稳安三个月持有债券E |
1.0757 |
0.03% |
| 2026-07-21 |
汇添富稳安三个月持有债券E |
1.0754 |
0.09% |
| 2026-07-20 |
汇添富稳安三个月持有债券E |
1.0744 |
-0.02% |
| 2026-07-17 |
汇添富稳安三个月持有债券E |
1.0746 |
0.00% |
| 2026-07-16 |
汇添富稳安三个月持有债券E |
1.0746 |
-0.06% |
| 2026-07-15 |
汇添富稳安三个月持有债券E |
1.0752 |
-0.04% |
| 2026-07-14 |
汇添富稳安三个月持有债券E |
1.0756 |
0.08% |
| 2026-07-13 |
汇添富稳安三个月持有债券E |
1.0747 |
-0.09% |
| 2026-07-10 |
汇添富稳安三个月持有债券E |
1.0757 |
-0.08% |
| 2026-07-09 |
汇添富稳安三个月持有债券E |
1.0766 |
0.13% |
| 2026-07-08 |
汇添富稳安三个月持有债券E |
1.0752 |
-0.09% |
| 2026-07-07 |
汇添富稳安三个月持有债券E |
1.0762 |
-0.03% |
| 2026-07-06 |
汇添富稳安三个月持有债券E |
1.0765 |
0.02% |
| 2026-07-03 |
汇添富稳安三个月持有债券E |
1.0763 |
-0.12% |
| 2026-07-02 |
汇添富稳安三个月持有债券E |
1.0776 |
-0.30% |
| 2026-07-01 |
汇添富稳安三个月持有债券E |
1.0808 |
-0.28% |
| 2026-06-30 |
汇添富稳安三个月持有债券E |
1.0838 |
0.09% |
| 2026-06-29 |
汇添富稳安三个月持有债券E |
1.0828 |
0.04% |
| 2026-06-26 |
汇添富稳安三个月持有债券E |
1.0824 |
-0.04% |
| 2026-06-25 |
汇添富稳安三个月持有债券E |
1.0828 |
0.00% |
| 2026-06-24 |
汇添富稳安三个月持有债券E |
1.0828 |
0.01% |
| 2026-06-23 |
汇添富稳安三个月持有债券E |
1.0827 |
-0.05% |
| 2026-06-22 |
汇添富稳安三个月持有债券E |
1.0832 |
0.00% |
| 2026-06-18 |
汇添富稳安三个月持有债券E |
1.0832 |
0.04% |
| 2026-06-17 |
汇添富稳安三个月持有债券E |
1.0828 |
0.04% |
| 2026-06-16 |
汇添富稳安三个月持有债券E |
1.0824 |
0.05% |
| 2026-06-15 |
汇添富稳安三个月持有债券E |
1.0819 |
0.04% |
| 2026-06-12 |
汇添富稳安三个月持有债券E |
1.0815 |
0.01% |
| 2026-06-11 |
汇添富稳安三个月持有债券E |
1.0814 |
-0.06% |
| 2026-06-10 |
汇添富稳安三个月持有债券E |
1.0821 |
-0.03% |
| 2026-06-09 |
汇添富稳安三个月持有债券E |
1.0824 |
-0.03% |
| 2026-06-08 |
汇添富稳安三个月持有债券E |
1.0827 |
-0.04% |
| 2026-06-05 |
汇添富稳安三个月持有债券E |
1.0831 |
-0.02% |
| 2026-06-04 |
汇添富稳安三个月持有债券E |
1.0833 |
-0.01% |
| 2026-06-03 |
汇添富稳安三个月持有债券E |
1.0834 |
0.00% |
| 2026-06-02 |
汇添富稳安三个月持有债券E |
1.0834 |
0.01% |
| 2026-06-01 |
汇添富稳安三个月持有债券E |
1.0833 |
0.04% |
| 2026-05-29 |
汇添富稳安三个月持有债券E |
1.0829 |
0.02% |
| 2026-05-28 |
汇添富稳安三个月持有债券E |
1.0827 |
0.03% |
| 2026-05-27 |
汇添富稳安三个月持有债券E |
1.0824 |
0.04% |
| 2026-05-26 |
汇添富稳安三个月持有债券E |
1.0820 |
0.02% |
| 2026-05-25 |
汇添富稳安三个月持有债券E |
1.0818 |
0.02% |
| 2026-05-22 |
汇添富稳安三个月持有债券E |
1.0816 |
-0.01% |
| 2026-05-21 |
汇添富稳安三个月持有债券E |
1.0817 |
0.00% |
| 2026-05-20 |
汇添富稳安三个月持有债券E |
1.0817 |
0.02% |
| 2026-05-19 |
汇添富稳安三个月持有债券E |
1.0815 |
0.03% |
| 2026-05-18 |
汇添富稳安三个月持有债券E |
1.0812 |
0.03% |
| 2026-05-15 |
汇添富稳安三个月持有债券E |
1.0809 |
0.01% |
| 2026-05-14 |
汇添富稳安三个月持有债券E |
1.0808 |
0.00% |
| 2026-05-13 |
汇添富稳安三个月持有债券E |
1.0808 |
0.04% |
| 2026-05-12 |
汇添富稳安三个月持有债券E |
1.0804 |
0.03% |
| 2026-05-11 |
汇添富稳安三个月持有债券E |
1.0801 |
0.03% |
| 2026-05-08 |
汇添富稳安三个月持有债券E |
1.0798 |
0.03% |
| 2026-04-30 |
汇添富稳安三个月持有债券E |
1.0796 |
0.00% |
| 2026-04-29 |
汇添富稳安三个月持有债券E |
1.0796 |
0.04% |
| 2026-04-28 |
汇添富稳安三个月持有债券E |
1.0792 |
0.03% |
| 2026-04-27 |
汇添富稳安三个月持有债券E |
1.0789 |
-0.03% |
| 2026-04-24 |
汇添富稳安三个月持有债券E |
1.0792 |
-0.01% |
| 2026-04-23 |
汇添富稳安三个月持有债券E |
1.0793 |
-0.02% |
| 2026-04-22 |
汇添富稳安三个月持有债券E |
1.0795 |
0.02% |
| 2026-04-21 |
汇添富稳安三个月持有债券E |
1.0793 |
0.03% |
| 2026-04-20 |
汇添富稳安三个月持有债券E |
1.0790 |
0.03% |
| 2026-04-17 |
汇添富稳安三个月持有债券E |
1.0787 |
0.03% |
| 2026-04-16 |
汇添富稳安三个月持有债券E |
1.0784 |
0.01% |
| 2026-04-15 |
汇添富稳安三个月持有债券E |
1.0783 |
0.01% |
| 2026-04-14 |
汇添富稳安三个月持有债券E |
1.0782 |
0.02% |
| 2026-04-13 |
汇添富稳安三个月持有债券E |
1.0780 |
0.02% |
| 2026-04-10 |
汇添富稳安三个月持有债券E |
1.0778 |
0.00% |
| 2026-04-09 |
汇添富稳安三个月持有债券E |
1.0778 |
0.01% |
| 2026-04-08 |
汇添富稳安三个月持有债券E |
1.0777 |
0.01% |
| 2026-04-07 |
汇添富稳安三个月持有债券E |
1.0776 |
0.07% |
| 2026-04-03 |
汇添富稳安三个月持有债券E |
1.0769 |
0.06% |
| 2026-04-02 |
汇添富稳安三个月持有债券E |
1.0763 |
0.01% |
| 2026-04-01 |
汇添富稳安三个月持有债券E |
1.0762 |
-0.02% |
| 2026-03-31 |
汇添富稳安三个月持有债券E |
1.0764 |
0.03% |
| 2026-03-30 |
汇添富稳安三个月持有债券E |
1.0761 |
0.07% |
| 2026-03-27 |
汇添富稳安三个月持有债券E |
1.0754 |
0.03% |
| 2026-03-26 |
汇添富稳安三个月持有债券E |
1.0751 |
0.02% |
| 2026-03-25 |
汇添富稳安三个月持有债券E |
1.0749 |
0.02% |
| 2026-03-24 |
汇添富稳安三个月持有债券E |
1.0747 |
0.02% |
| 2026-03-23 |
汇添富稳安三个月持有债券E |
1.0745 |
-0.01% |
| 2026-03-20 |
汇添富稳安三个月持有债券E |
1.0746 |
0.02% |
| 2026-03-19 |
汇添富稳安三个月持有债券E |
1.0744 |
0.02% |
| 2026-03-18 |
汇添富稳安三个月持有债券E |
1.0742 |
0.05% |
| 2026-03-17 |
汇添富稳安三个月持有债券E |
1.0737 |
0.03% |
| 2026-03-16 |
汇添富稳安三个月持有债券E |
1.0734 |
-0.03% |
| 2026-03-13 |
汇添富稳安三个月持有债券E |
1.0737 |
0.03% |
| 2026-03-12 |
汇添富稳安三个月持有债券E |
1.0734 |
0.02% |
| 2026-03-11 |
汇添富稳安三个月持有债券E |
1.0732 |
0.00% |
| 2026-03-10 |
汇添富稳安三个月持有债券E |
1.0732 |
0.02% |
| 2026-03-09 |
汇添富稳安三个月持有债券E |
1.0730 |
-0.07% |
| 2026-03-06 |
汇添富稳安三个月持有债券E |
1.0737 |
0.01% |
| 2026-03-05 |
汇添富稳安三个月持有债券E |
1.0736 |
0.02% |
| 2026-03-04 |
汇添富稳安三个月持有债券E |
1.0734 |
0.03% |
| 2026-03-03 |
汇添富稳安三个月持有债券E |
1.0731 |
0.03% |
| 2026-03-02 |
汇添富稳安三个月持有债券E |
1.0728 |
0.07% |
| 2026-02-27 |
汇添富稳安三个月持有债券E |
1.0720 |
0.01% |
| 2026-02-26 |
汇添富稳安三个月持有债券E |
1.0719 |
-0.07% |
| 2026-02-25 |
汇添富稳安三个月持有债券E |
1.0726 |
-0.04% |
| 2026-02-24 |
汇添富稳安三个月持有债券E |
1.0730 |
0.07% |
| 2026-02-13 |
汇添富稳安三个月持有债券E |
1.0723 |
0.01% |
| 2026-02-12 |
汇添富稳安三个月持有债券E |
1.0722 |
0.03% |
| 2026-02-11 |
汇添富稳安三个月持有债券E |
1.0719 |
0.04% |
| 2026-02-10 |
汇添富稳安三个月持有债券E |
1.0715 |
0.03% |
| 2026-02-09 |
汇添富稳安三个月持有债券E |
1.0712 |
0.06% |
| 2026-02-06 |
汇添富稳安三个月持有债券E |
1.0706 |
0.05% |
| 2026-02-05 |
汇添富稳安三个月持有债券E |
1.0701 |
0.01% |
| 2026-02-04 |
汇添富稳安三个月持有债券E |
1.0700 |
0.03% |
| 2026-02-03 |
汇添富稳安三个月持有债券E |
1.0697 |
0.07% |
| 2026-02-02 |
汇添富稳安三个月持有债券E |
1.0690 |
-0.07% |
| 2026-01-30 |
汇添富稳安三个月持有债券E |
1.0697 |
-0.05% |
| 2026-01-29 |
汇添富稳安三个月持有债券E |
1.0702 |
-0.01% |
| 2026-01-28 |
汇添富稳安三个月持有债券E |
1.0703 |
0.05% |
| 2026-01-27 |
汇添富稳安三个月持有债券E |
1.0698 |
-0.02% |
| 2026-01-26 |
汇添富稳安三个月持有债券E |
1.0700 |
-0.06% |
| 2026-01-23 |
汇添富稳安三个月持有债券E |
1.0706 |
0.11% |
| 2026-01-22 |
汇添富稳安三个月持有债券E |
1.0694 |
0.06% |
| 2026-01-21 |
汇添富稳安三个月持有债券E |
1.0688 |
0.05% |
| 2026-01-20 |
汇添富稳安三个月持有债券E |
1.0683 |
0.02% |
| 2026-01-19 |
汇添富稳安三个月持有债券E |
1.0681 |
0.05% |
| 2026-01-16 |
汇添富稳安三个月持有债券E |
1.0676 |
0.05% |
| 2026-01-15 |
汇添富稳安三个月持有债券E |
1.0671 |
0.04% |
| 2026-01-14 |
汇添富稳安三个月持有债券E |
1.0667 |
-0.02% |
| 2026-01-13 |
汇添富稳安三个月持有债券E |
1.0669 |
0.00% |
| 2026-01-12 |
汇添富稳安三个月持有债券E |
1.0669 |
0.07% |
| 2026-01-09 |
汇添富稳安三个月持有债券E |
1.0662 |
0.05% |
| 2026-01-08 |
汇添富稳安三个月持有债券E |
1.0657 |
0.05% |
| 2026-01-07 |
汇添富稳安三个月持有债券E |
1.0652 |
-0.01% |
| 2026-01-06 |
汇添富稳安三个月持有债券E |
1.0653 |
0.00% |
| 2026-01-05 |
汇添富稳安三个月持有债券E |
1.0653 |
0.07% |
