近一月汇添富稳航30天持有债券A基金净值查询
查询指定日期范围汇添富稳航30天持有债券A018420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富稳航30天持有债券A |
1.0705 |
0.01% |
| 2025-12-12 |
汇添富稳航30天持有债券A |
1.0704 |
0.00% |
| 2025-12-11 |
汇添富稳航30天持有债券A |
1.0704 |
0.02% |
| 2025-12-10 |
汇添富稳航30天持有债券A |
1.0702 |
0.01% |
| 2025-12-09 |
汇添富稳航30天持有债券A |
1.0701 |
0.02% |
| 2025-12-08 |
汇添富稳航30天持有债券A |
1.0699 |
0.00% |
| 2025-12-05 |
汇添富稳航30天持有债券A |
1.0699 |
0.00% |
| 2025-12-04 |
汇添富稳航30天持有债券A |
1.0699 |
-0.04% |
| 2025-12-03 |
汇添富稳航30天持有债券A |
1.0703 |
0.00% |
| 2025-12-02 |
汇添富稳航30天持有债券A |
1.0703 |
-0.01% |
| 2025-12-01 |
汇添富稳航30天持有债券A |
1.0704 |
0.01% |
| 2025-11-28 |
汇添富稳航30天持有债券A |
1.0703 |
0.01% |
| 2025-11-27 |
汇添富稳航30天持有债券A |
1.0702 |
-0.01% |
| 2025-11-26 |
汇添富稳航30天持有债券A |
1.0703 |
-0.04% |
| 2025-11-25 |
汇添富稳航30天持有债券A |
1.0707 |
-0.02% |
| 2025-11-24 |
汇添富稳航30天持有债券A |
1.0709 |
0.01% |
| 2025-11-21 |
汇添富稳航30天持有债券A |
1.0708 |
0.00% |
| 2025-11-20 |
汇添富稳航30天持有债券A |
1.0708 |
0.00% |
| 2025-11-19 |
汇添富稳航30天持有债券A |
1.0708 |
0.00% |
| 2025-11-18 |
汇添富稳航30天持有债券A |
1.0708 |
0.00% |
| 2025-11-17 |
汇添富稳航30天持有债券A |
1.0708 |
0.02% |
