近一月汇添富稳荣回报债券发起式A基金净值查询
查询指定日期范围汇添富稳荣回报债券发起式A018763净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富稳荣回报债券发起式A |
1.1411 |
0.26% |
| 2026-09-15 |
汇添富稳荣回报债券发起式A |
1.1381 |
-0.08% |
| 2026-09-14 |
汇添富稳荣回报债券发起式A |
1.1390 |
-0.10% |
| 2026-09-11 |
汇添富稳荣回报债券发起式A |
1.1401 |
-0.27% |
| 2026-09-10 |
汇添富稳荣回报债券发起式A |
1.1432 |
-0.07% |
| 2026-09-09 |
汇添富稳荣回报债券发起式A |
1.1440 |
0.13% |
| 2026-09-08 |
汇添富稳荣回报债券发起式A |
1.1425 |
0.04% |
| 2026-09-07 |
汇添富稳荣回报债券发起式A |
1.1421 |
0.23% |
| 2026-09-04 |
汇添富稳荣回报债券发起式A |
1.1395 |
-0.12% |
| 2026-09-03 |
汇添富稳荣回报债券发起式A |
1.1409 |
0.07% |
| 2026-09-02 |
汇添富稳荣回报债券发起式A |
1.1401 |
-0.32% |
| 2026-09-01 |
汇添富稳荣回报债券发起式A |
1.1438 |
-0.10% |
| 2026-08-31 |
汇添富稳荣回报债券发起式A |
1.1450 |
0.12% |
| 2026-08-28 |
汇添富稳荣回报债券发起式A |
1.1436 |
-0.05% |
| 2026-08-27 |
汇添富稳荣回报债券发起式A |
1.1442 |
0.30% |
| 2026-08-26 |
汇添富稳荣回报债券发起式A |
1.1408 |
0.16% |
| 2026-08-25 |
汇添富稳荣回报债券发起式A |
1.1390 |
-0.04% |
| 2026-08-24 |
汇添富稳荣回报债券发起式A |
1.1394 |
-0.23% |
| 2026-08-21 |
汇添富稳荣回报债券发起式A |
1.1420 |
0.11% |
| 2026-08-20 |
汇添富稳荣回报债券发起式A |
1.1407 |
0.10% |
| 2026-08-19 |
汇添富稳荣回报债券发起式A |
1.1396 |
-0.53% |
| 2026-08-18 |
汇添富稳荣回报债券发起式A |
1.1457 |
-0.04% |
| 2026-08-17 |
汇添富稳荣回报债券发起式A |
1.1462 |
0.28% |
