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 |
| 2026-09-16 |
汇添富稳丰回报债券发起式C |
1.1157 |
0.03% |
| 2026-09-15 |
汇添富稳丰回报债券发起式C |
1.1154 |
-0.04% |
| 2026-09-14 |
汇添富稳丰回报债券发起式C |
1.1159 |
0.03% |
| 2026-09-11 |
汇添富稳丰回报债券发起式C |
1.1156 |
-0.15% |
| 2026-09-10 |
汇添富稳丰回报债券发起式C |
1.1173 |
0.00% |
| 2026-09-09 |
汇添富稳丰回报债券发起式C |
1.1173 |
0.04% |
| 2026-09-08 |
汇添富稳丰回报债券发起式C |
1.1168 |
0.06% |
| 2026-09-07 |
汇添富稳丰回报债券发起式C |
1.1161 |
-0.09% |
| 2026-09-04 |
汇添富稳丰回报债券发起式C |
1.1171 |
-0.01% |
| 2026-09-03 |
汇添富稳丰回报债券发起式C |
1.1172 |
0.06% |
| 2026-09-02 |
汇添富稳丰回报债券发起式C |
1.1165 |
-0.06% |
| 2026-09-01 |
汇添富稳丰回报债券发起式C |
1.1172 |
0.09% |
| 2026-08-31 |
汇添富稳丰回报债券发起式C |
1.1162 |
0.02% |
| 2026-08-28 |
汇添富稳丰回报债券发起式C |
1.1160 |
0.04% |
| 2026-08-27 |
汇添富稳丰回报债券发起式C |
1.1156 |
-0.04% |
| 2026-08-26 |
汇添富稳丰回报债券发起式C |
1.1161 |
-0.02% |
| 2026-08-25 |
汇添富稳丰回报债券发起式C |
1.1163 |
-0.08% |
| 2026-08-24 |
汇添富稳丰回报债券发起式C |
1.1172 |
0.11% |
| 2026-08-21 |
汇添富稳丰回报债券发起式C |
1.1160 |
0.04% |
| 2026-08-20 |
汇添富稳丰回报债券发起式C |
1.1156 |
0.12% |
| 2026-08-19 |
汇添富稳丰回报债券发起式C |
1.1143 |
0.03% |
| 2026-08-18 |
汇添富稳丰回报债券发起式C |
1.1140 |
0.06% |
| 2026-08-17 |
汇添富稳丰回报债券发起式C |
1.1133 |
0.08% |
