近一月汇添富稳鑫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 |
| 2024-05-09 |
汇添富稳鑫120天滚动持有债券B |
1.0967 |
0.00% |
| 2024-05-08 |
汇添富稳鑫120天滚动持有债券B |
1.0967 |
0.02% |
| 2024-05-07 |
汇添富稳鑫120天滚动持有债券B |
1.0965 |
0.03% |
| 2024-05-06 |
汇添富稳鑫120天滚动持有债券B |
1.0962 |
0.04% |
| 2024-04-30 |
汇添富稳鑫120天滚动持有债券B |
1.0958 |
0.04% |
| 2024-04-29 |
汇添富稳鑫120天滚动持有债券B |
1.0954 |
-0.05% |
| 2024-04-26 |
汇添富稳鑫120天滚动持有债券B |
1.0959 |
-0.02% |
| 2024-04-25 |
汇添富稳鑫120天滚动持有债券B |
1.0961 |
-0.01% |
| 2024-04-24 |
汇添富稳鑫120天滚动持有债券B |
1.0962 |
-0.03% |
| 2024-04-23 |
汇添富稳鑫120天滚动持有债券B |
1.0965 |
0.03% |
| 2024-04-22 |
汇添富稳鑫120天滚动持有债券B |
1.0962 |
0.04% |
| 2024-04-19 |
汇添富稳鑫120天滚动持有债券B |
1.0958 |
0.04% |
| 2024-04-18 |
汇添富稳鑫120天滚动持有债券B |
1.0954 |
0.03% |
| 2024-04-17 |
汇添富稳鑫120天滚动持有债券B |
1.0951 |
0.02% |
| 2024-04-16 |
汇添富稳鑫120天滚动持有债券B |
1.0949 |
0.01% |
| 2024-04-15 |
汇添富稳鑫120天滚动持有债券B |
1.0948 |
0.03% |
| 2024-04-12 |
汇添富稳鑫120天滚动持有债券B |
1.0945 |
0.05% |
| 2024-04-11 |
汇添富稳鑫120天滚动持有债券B |
1.0940 |
0.03% |
| 2024-04-10 |
汇添富稳鑫120天滚动持有债券B |
1.0937 |
0.02% |
