近一月汇添富稳荣回报债券发起式C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C018764净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富稳荣回报债券发起式C |
1.1126 |
-0.04% |
| 2025-12-17 |
汇添富稳荣回报债券发起式C |
1.1130 |
0.30% |
| 2025-12-16 |
汇添富稳荣回报债券发起式C |
1.1097 |
-0.21% |
| 2025-12-15 |
汇添富稳荣回报债券发起式C |
1.1120 |
-0.17% |
| 2025-12-12 |
汇添富稳荣回报债券发起式C |
1.1139 |
0.11% |
| 2025-12-11 |
汇添富稳荣回报债券发起式C |
1.1127 |
-0.11% |
| 2025-12-10 |
汇添富稳荣回报债券发起式C |
1.1139 |
0.03% |
| 2025-12-09 |
汇添富稳荣回报债券发起式C |
1.1136 |
-0.14% |
| 2025-12-08 |
汇添富稳荣回报债券发起式C |
1.1152 |
0.06% |
| 2025-12-05 |
汇添富稳荣回报债券发起式C |
1.1145 |
0.22% |
| 2025-12-04 |
汇添富稳荣回报债券发起式C |
1.1121 |
-0.05% |
| 2025-12-03 |
汇添富稳荣回报债券发起式C |
1.1127 |
-0.08% |
| 2025-12-02 |
汇添富稳荣回报债券发起式C |
1.1136 |
-0.07% |
| 2025-12-01 |
汇添富稳荣回报债券发起式C |
1.1144 |
0.25% |
| 2025-11-28 |
汇添富稳荣回报债券发起式C |
1.1116 |
0.11% |
| 2025-11-27 |
汇添富稳荣回报债券发起式C |
1.1104 |
-0.04% |
| 2025-11-26 |
汇添富稳荣回报债券发起式C |
1.1108 |
-0.04% |
| 2025-11-25 |
汇添富稳荣回报债券发起式C |
1.1112 |
0.14% |
| 2025-11-24 |
汇添富稳荣回报债券发起式C |
1.1097 |
0.11% |
| 2025-11-21 |
汇添富稳荣回报债券发起式C |
1.1085 |
-0.45% |
| 2025-11-20 |
汇添富稳荣回报债券发起式C |
1.1135 |
-0.11% |
| 2025-11-19 |
汇添富稳荣回报债券发起式C |
1.1147 |
-0.01% |
