近半年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% |
| 2025-11-18 |
汇添富稳荣回报债券发起式C |
1.1148 |
-0.09% |
| 2025-11-17 |
汇添富稳荣回报债券发起式C |
1.1158 |
-0.13% |
| 2025-11-14 |
汇添富稳荣回报债券发起式C |
1.1173 |
-0.20% |
| 2025-11-13 |
汇添富稳荣回报债券发起式C |
1.1195 |
0.16% |
| 2025-11-12 |
汇添富稳荣回报债券发起式C |
1.1177 |
0.02% |
| 2025-11-11 |
汇添富稳荣回报债券发起式C |
1.1175 |
-0.08% |
| 2025-11-10 |
汇添富稳荣回报债券发起式C |
1.1184 |
0.10% |
| 2025-11-07 |
汇添富稳荣回报债券发起式C |
1.1173 |
-0.05% |
| 2025-11-06 |
汇添富稳荣回报债券发起式C |
1.1179 |
0.20% |
| 2025-11-05 |
汇添富稳荣回报债券发起式C |
1.1157 |
0.06% |
| 2025-11-04 |
汇添富稳荣回报债券发起式C |
1.1150 |
-0.13% |
| 2025-11-03 |
汇添富稳荣回报债券发起式C |
1.1165 |
0.06% |
| 2025-10-31 |
汇添富稳荣回报债券发起式C |
1.1158 |
-0.07% |
| 2025-10-30 |
汇添富稳荣回报债券发起式C |
1.1166 |
-0.14% |
| 2025-10-29 |
汇添富稳荣回报债券发起式C |
1.1182 |
0.16% |
| 2025-10-28 |
汇添富稳荣回报债券发起式C |
1.1164 |
-0.02% |
| 2025-10-27 |
汇添富稳荣回报债券发起式C |
1.1166 |
0.17% |
| 2025-10-24 |
汇添富稳荣回报债券发起式C |
1.1147 |
0.09% |
| 2025-10-23 |
汇添富稳荣回报债券发起式C |
1.1137 |
0.16% |
| 2025-10-22 |
汇添富稳荣回报债券发起式C |
1.1119 |
-0.02% |
| 2025-10-21 |
汇添富稳荣回报债券发起式C |
1.1121 |
0.23% |
| 2025-10-20 |
汇添富稳荣回报债券发起式C |
1.1095 |
0.06% |
| 2025-10-17 |
汇添富稳荣回报债券发起式C |
1.1088 |
-0.39% |
| 2025-10-16 |
汇添富稳荣回报债券发起式C |
1.1131 |
0.00% |
| 2025-10-15 |
汇添富稳荣回报债券发起式C |
1.1131 |
0.22% |
| 2025-10-14 |
汇添富稳荣回报债券发起式C |
1.1107 |
-0.08% |
| 2025-10-13 |
汇添富稳荣回报债券发起式C |
1.1116 |
-0.13% |
| 2025-10-10 |
汇添富稳荣回报债券发起式C |
1.1130 |
-0.13% |
| 2025-10-09 |
汇添富稳荣回报债券发起式C |
1.1145 |
0.29% |
| 2025-09-30 |
汇添富稳荣回报债券发起式C |
1.1113 |
0.10% |
| 2025-09-29 |
汇添富稳荣回报债券发起式C |
1.1102 |
0.25% |
| 2025-09-26 |
汇添富稳荣回报债券发起式C |
1.1074 |
-0.07% |
| 2025-09-25 |
汇添富稳荣回报债券发起式C |
1.1082 |
-0.05% |
| 2025-09-24 |
汇添富稳荣回报债券发起式C |
1.1087 |
0.19% |
| 2025-09-23 |
汇添富稳荣回报债券发起式C |
1.1066 |
-0.07% |
| 2025-09-22 |
汇添富稳荣回报债券发起式C |
1.1074 |
0.01% |
| 2025-09-19 |
汇添富稳荣回报债券发起式C |
1.1073 |
-0.03% |
| 2025-09-18 |
汇添富稳荣回报债券发起式C |
1.1076 |
-0.29% |
| 2025-09-17 |
汇添富稳荣回报债券发起式C |
1.1108 |
0.18% |
| 2025-09-16 |
汇添富稳荣回报债券发起式C |
1.1088 |
-0.05% |
| 2025-09-15 |
汇添富稳荣回报债券发起式C |
1.1093 |
0.00% |
| 2025-09-12 |
汇添富稳荣回报债券发起式C |
1.1093 |
-0.11% |
| 2025-09-11 |
汇添富稳荣回报债券发起式C |
1.1105 |
0.32% |
| 2025-09-10 |
汇添富稳荣回报债券发起式C |
1.1070 |
-0.06% |
| 2025-09-09 |
汇添富稳荣回报债券发起式C |
1.1077 |
-0.14% |
| 2025-09-08 |
汇添富稳荣回报债券发起式C |
1.1092 |
0.09% |
| 2025-09-05 |
汇添富稳荣回报债券发起式C |
1.1082 |
0.20% |
| 2025-09-04 |
汇添富稳荣回报债券发起式C |
1.1060 |
-0.15% |
| 2025-09-03 |
汇添富稳荣回报债券发起式C |
1.1077 |
-0.20% |
| 2025-09-02 |
汇添富稳荣回报债券发起式C |
1.1099 |
-0.07% |
| 2025-09-01 |
汇添富稳荣回报债券发起式C |
1.1107 |
-0.03% |
| 2025-08-29 |
汇添富稳荣回报债券发起式C |
1.1110 |
0.01% |
| 2025-08-28 |
汇添富稳荣回报债券发起式C |
1.1109 |
0.17% |
| 2025-08-27 |
汇添富稳荣回报债券发起式C |
1.1090 |
-0.40% |
| 2025-08-26 |
汇添富稳荣回报债券发起式C |
1.1134 |
0.01% |
| 2025-08-25 |
汇添富稳荣回报债券发起式C |
1.1133 |
0.26% |
| 2025-08-22 |
汇添富稳荣回报债券发起式C |
1.1104 |
0.23% |
| 2025-08-21 |
汇添富稳荣回报债券发起式C |
1.1078 |
0.13% |
| 2025-08-20 |
汇添富稳荣回报债券发起式C |
1.1064 |
0.22% |
| 2025-08-19 |
汇添富稳荣回报债券发起式C |
1.1040 |
-0.05% |
| 2025-08-18 |
汇添富稳荣回报债券发起式C |
1.1046 |
-0.05% |
| 2025-08-15 |
汇添富稳荣回报债券发起式C |
1.1051 |
0.12% |
| 2025-08-14 |
汇添富稳荣回报债券发起式C |
1.1038 |
-0.09% |
| 2025-08-13 |
汇添富稳荣回报债券发起式C |
1.1048 |
0.12% |
| 2025-08-12 |
汇添富稳荣回报债券发起式C |
1.1035 |
0.02% |
| 2025-08-11 |
汇添富稳荣回报债券发起式C |
1.1033 |
-0.03% |
| 2025-08-08 |
汇添富稳荣回报债券发起式C |
1.1036 |
0.03% |
| 2025-08-07 |
汇添富稳荣回报债券发起式C |
1.1033 |
0.00% |
| 2025-08-06 |
汇添富稳荣回报债券发起式C |
1.1033 |
0.06% |
| 2025-08-05 |
汇添富稳荣回报债券发起式C |
1.1026 |
0.19% |
| 2025-08-04 |
汇添富稳荣回报债券发起式C |
1.1005 |
0.08% |
| 2025-08-01 |
汇添富稳荣回报债券发起式C |
1.0996 |
0.00% |
| 2025-07-31 |
汇添富稳荣回报债券发起式C |
1.0996 |
-0.25% |
| 2025-07-30 |
汇添富稳荣回报债券发起式C |
1.1024 |
0.07% |
| 2025-07-29 |
汇添富稳荣回报债券发起式C |
1.1016 |
-0.10% |
| 2025-07-28 |
汇添富稳荣回报债券发起式C |
1.1027 |
0.04% |
| 2025-07-25 |
汇添富稳荣回报债券发起式C |
1.1023 |
-0.13% |
| 2025-07-24 |
汇添富稳荣回报债券发起式C |
1.1037 |
0.03% |
| 2025-07-23 |
汇添富稳荣回报债券发起式C |
1.1034 |
-0.08% |
| 2025-07-22 |
汇添富稳荣回报债券发起式C |
1.1043 |
0.12% |
| 2025-07-21 |
汇添富稳荣回报债券发起式C |
1.1030 |
0.17% |
| 2025-07-18 |
汇添富稳荣回报债券发起式C |
1.1011 |
0.08% |
| 2025-07-17 |
汇添富稳荣回报债券发起式C |
1.1002 |
0.09% |
| 2025-07-16 |
汇添富稳荣回报债券发起式C |
1.0992 |
-0.01% |
| 2025-07-15 |
汇添富稳荣回报债券发起式C |
1.0993 |
-0.04% |
| 2025-07-14 |
汇添富稳荣回报债券发起式C |
1.0997 |
0.01% |
| 2025-07-11 |
汇添富稳荣回报债券发起式C |
1.0996 |
0.03% |
| 2025-07-10 |
汇添富稳荣回报债券发起式C |
1.0993 |
0.07% |
| 2025-07-09 |
汇添富稳荣回报债券发起式C |
1.0985 |
-0.01% |
| 2025-07-08 |
汇添富稳荣回报债券发起式C |
1.0986 |
0.11% |
| 2025-07-07 |
汇添富稳荣回报债券发起式C |
1.0974 |
0.02% |
| 2025-07-04 |
汇添富稳荣回报债券发起式C |
1.0972 |
0.04% |
| 2025-07-03 |
汇添富稳荣回报债券发起式C |
1.0968 |
0.09% |
| 2025-07-02 |
汇添富稳荣回报债券发起式C |
1.0958 |
0.15% |
| 2025-07-01 |
汇添富稳荣回报债券发起式C |
1.0942 |
0.06% |
| 2025-06-30 |
汇添富稳荣回报债券发起式C |
1.0935 |
0.04% |
| 2025-06-27 |
汇添富稳荣回报债券发起式C |
1.0931 |
0.00% |
| 2025-06-26 |
汇添富稳荣回报债券发起式C |
1.0931 |
-0.04% |
| 2025-06-25 |
汇添富稳荣回报债券发起式C |
1.0935 |
0.19% |
| 2025-06-24 |
汇添富稳荣回报债券发起式C |
1.0914 |
0.27% |
| 2025-06-23 |
汇添富稳荣回报债券发起式C |
1.0885 |
0.14% |
| 2025-06-20 |
汇添富稳荣回报债券发起式C |
1.0870 |
0.06% |
| 2025-06-19 |
汇添富稳荣回报债券发起式C |
1.0863 |
-0.17% |
