近一月汇添富稳丰回报债券发起式C基金净值查询
查询指定日期范围汇添富稳丰回报债券发起式C018766净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富稳丰回报债券发起式C |
1.0775 |
0.34% |
| 2025-12-16 |
汇添富稳丰回报债券发起式C |
1.0738 |
-0.24% |
| 2025-12-15 |
汇添富稳丰回报债券发起式C |
1.0764 |
-0.13% |
| 2025-12-12 |
汇添富稳丰回报债券发起式C |
1.0778 |
0.10% |
| 2025-12-11 |
汇添富稳丰回报债券发起式C |
1.0767 |
-0.12% |
| 2025-12-10 |
汇添富稳丰回报债券发起式C |
1.0780 |
-0.09% |
| 2025-12-09 |
汇添富稳丰回报债券发起式C |
1.0790 |
-0.06% |
| 2025-12-08 |
汇添富稳丰回报债券发起式C |
1.0796 |
0.17% |
| 2025-12-05 |
汇添富稳丰回报债券发起式C |
1.0778 |
0.15% |
| 2025-12-04 |
汇添富稳丰回报债券发起式C |
1.0762 |
0.09% |
| 2025-12-03 |
汇添富稳丰回报债券发起式C |
1.0752 |
-0.08% |
| 2025-12-02 |
汇添富稳丰回报债券发起式C |
1.0761 |
-0.05% |
| 2025-12-01 |
汇添富稳丰回报债券发起式C |
1.0766 |
0.22% |
| 2025-11-28 |
汇添富稳丰回报债券发起式C |
1.0742 |
0.03% |
| 2025-11-27 |
汇添富稳丰回报债券发起式C |
1.0739 |
0.02% |
| 2025-11-26 |
汇添富稳丰回报债券发起式C |
1.0737 |
0.21% |
| 2025-11-25 |
汇添富稳丰回报债券发起式C |
1.0714 |
0.17% |
| 2025-11-24 |
汇添富稳丰回报债券发起式C |
1.0696 |
-0.09% |
| 2025-11-21 |
汇添富稳丰回报债券发起式C |
1.0706 |
-0.42% |
| 2025-11-20 |
汇添富稳丰回报债券发起式C |
1.0751 |
-0.09% |
| 2025-11-19 |
汇添富稳丰回报债券发起式C |
1.0761 |
0.11% |
| 2025-11-18 |
汇添富稳丰回报债券发起式C |
1.0749 |
-0.09% |
