今年以来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 |
| 2026-09-17 |
汇添富稳丰回报债券发起式C |
1.1145 |
-0.11% |
| 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% |
| 2026-08-14 |
汇添富稳丰回报债券发起式C |
1.1124 |
0.02% |
| 2026-08-13 |
汇添富稳丰回报债券发起式C |
1.1122 |
-0.06% |
| 2026-08-12 |
汇添富稳丰回报债券发起式C |
1.1129 |
0.02% |
| 2026-08-11 |
汇添富稳丰回报债券发起式C |
1.1127 |
-0.13% |
| 2026-08-10 |
汇添富稳丰回报债券发起式C |
1.1141 |
0.09% |
| 2026-08-07 |
汇添富稳丰回报债券发起式C |
1.1131 |
0.05% |
| 2026-08-06 |
汇添富稳丰回报债券发起式C |
1.1125 |
0.04% |
| 2026-08-05 |
汇添富稳丰回报债券发起式C |
1.1120 |
0.05% |
| 2026-08-04 |
汇添富稳丰回报债券发起式C |
1.1114 |
-0.12% |
| 2026-08-03 |
汇添富稳丰回报债券发起式C |
1.1127 |
-0.03% |
| 2026-07-31 |
汇添富稳丰回报债券发起式C |
1.1130 |
0.07% |
| 2026-07-30 |
汇添富稳丰回报债券发起式C |
1.1122 |
0.14% |
| 2026-07-29 |
汇添富稳丰回报债券发起式C |
1.1106 |
0.10% |
| 2026-07-28 |
汇添富稳丰回报债券发起式C |
1.1095 |
0.02% |
| 2026-07-27 |
汇添富稳丰回报债券发起式C |
1.1093 |
0.05% |
| 2026-07-24 |
汇添富稳丰回报债券发起式C |
1.1088 |
-0.15% |
| 2026-07-23 |
汇添富稳丰回报债券发起式C |
1.1105 |
0.05% |
| 2026-07-22 |
汇添富稳丰回报债券发起式C |
1.1100 |
0.19% |
| 2026-07-21 |
汇添富稳丰回报债券发起式C |
1.1079 |
0.03% |
| 2026-07-20 |
汇添富稳丰回报债券发起式C |
1.1076 |
0.18% |
| 2026-07-17 |
汇添富稳丰回报债券发起式C |
1.1056 |
-0.06% |
| 2026-07-16 |
汇添富稳丰回报债券发起式C |
1.1063 |
-0.05% |
| 2026-07-15 |
汇添富稳丰回报债券发起式C |
1.1069 |
0.04% |
| 2026-07-14 |
汇添富稳丰回报债券发起式C |
1.1065 |
0.15% |
| 2026-07-13 |
汇添富稳丰回报债券发起式C |
1.1048 |
0.02% |
| 2026-07-10 |
汇添富稳丰回报债券发起式C |
1.1046 |
0.05% |
| 2026-07-09 |
汇添富稳丰回报债券发起式C |
1.1040 |
-0.05% |
| 2026-07-08 |
汇添富稳丰回报债券发起式C |
1.1046 |
0.08% |
| 2026-07-07 |
汇添富稳丰回报债券发起式C |
1.1037 |
-0.11% |
| 2026-07-06 |
汇添富稳丰回报债券发起式C |
1.1049 |
0.14% |
| 2026-07-03 |
汇添富稳丰回报债券发起式C |
1.1034 |
0.13% |
| 2026-07-02 |
汇添富稳丰回报债券发起式C |
1.1020 |
0.14% |
| 2026-07-01 |
汇添富稳丰回报债券发起式C |
1.1005 |
0.01% |
| 2026-06-30 |
汇添富稳丰回报债券发起式C |
1.1004 |
-0.18% |
| 2026-06-29 |
汇添富稳丰回报债券发起式C |
1.1024 |
0.15% |
| 2026-06-26 |
汇添富稳丰回报债券发起式C |
1.1008 |
-0.08% |
| 2026-06-25 |
汇添富稳丰回报债券发起式C |
1.1017 |
-0.03% |
| 2026-06-24 |
汇添富稳丰回报债券发起式C |
1.1020 |
0.05% |
| 2026-06-23 |
汇添富稳丰回报债券发起式C |
1.1015 |
-0.63% |
| 2026-06-22 |
汇添富稳丰回报债券发起式C |
1.1085 |
0.42% |
| 2026-06-18 |
汇添富稳丰回报债券发起式C |
1.1039 |
0.13% |
| 2026-06-17 |
汇添富稳丰回报债券发起式C |
1.1025 |
0.09% |
| 2026-06-16 |
汇添富稳丰回报债券发起式C |
1.1015 |
-0.16% |
| 2026-06-15 |
汇添富稳丰回报债券发起式C |
1.1033 |
0.44% |
| 2026-06-12 |
汇添富稳丰回报债券发起式C |
1.0985 |
0.37% |
| 2026-06-11 |
汇添富稳丰回报债券发起式C |
1.0944 |
-0.12% |
| 2026-06-10 |
汇添富稳丰回报债券发起式C |
1.0957 |
-0.17% |
| 2026-06-09 |
汇添富稳丰回报债券发起式C |
1.0976 |
0.26% |
| 2026-06-08 |
汇添富稳丰回报债券发起式C |
1.0947 |
-0.42% |
| 2026-06-05 |
汇添富稳丰回报债券发起式C |
1.0993 |
-0.46% |
| 2026-06-04 |
汇添富稳丰回报债券发起式C |
1.1044 |
-0.27% |
| 2026-06-03 |
汇添富稳丰回报债券发起式C |
1.1074 |
0.06% |
| 2026-06-02 |
汇添富稳丰回报债券发起式C |
1.1067 |
0.49% |
| 2026-06-01 |
汇添富稳丰回报债券发起式C |
1.1013 |
-0.17% |
| 2026-05-29 |
汇添富稳丰回报债券发起式C |
1.1032 |
-0.03% |
| 2026-05-28 |
汇添富稳丰回报债券发起式C |
1.1035 |
0.20% |
| 2026-05-27 |
汇添富稳丰回报债券发起式C |
1.1013 |
-0.09% |
| 2026-05-26 |
汇添富稳丰回报债券发起式C |
1.1023 |
0.18% |
| 2026-05-25 |
汇添富稳丰回报债券发起式C |
1.1003 |
0.34% |
| 2026-05-22 |
汇添富稳丰回报债券发起式C |
1.0966 |
0.18% |
| 2026-05-21 |
汇添富稳丰回报债券发起式C |
1.0946 |
-0.29% |
| 2026-05-20 |
汇添富稳丰回报债券发起式C |
1.0978 |
-0.07% |
| 2026-05-19 |
汇添富稳丰回报债券发起式C |
1.0986 |
0.05% |
| 2026-05-18 |
汇添富稳丰回报债券发起式C |
1.0980 |
-0.12% |
| 2026-05-15 |
汇添富稳丰回报债券发起式C |
1.0993 |
-0.25% |
| 2026-05-14 |
汇添富稳丰回报债券发起式C |
1.1021 |
-0.34% |
| 2026-05-13 |
汇添富稳丰回报债券发起式C |
1.1059 |
0.23% |
| 2026-05-12 |
汇添富稳丰回报债券发起式C |
1.1034 |
0.08% |
| 2026-05-11 |
汇添富稳丰回报债券发起式C |
1.1025 |
0.38% |
| 2026-05-08 |
汇添富稳丰回报债券发起式C |
1.0983 |
-0.14% |
| 2026-04-30 |
汇添富稳丰回报债券发起式C |
1.0960 |
-0.13% |
| 2026-04-29 |
汇添富稳丰回报债券发起式C |
1.0974 |
0.19% |
| 2026-04-28 |
汇添富稳丰回报债券发起式C |
1.0953 |
-0.05% |
| 2026-04-27 |
汇添富稳丰回报债券发起式C |
1.0959 |
-0.06% |
| 2026-04-24 |
汇添富稳丰回报债券发起式C |
1.0966 |
-0.04% |
| 2026-04-23 |
汇添富稳丰回报债券发起式C |
1.0970 |
-0.02% |
| 2026-04-22 |
汇添富稳丰回报债券发起式C |
1.0972 |
0.23% |
| 2026-04-21 |
汇添富稳丰回报债券发起式C |
1.0947 |
0.08% |
| 2026-04-20 |
汇添富稳丰回报债券发起式C |
1.0938 |
0.08% |
| 2026-04-17 |
汇添富稳丰回报债券发起式C |
1.0929 |
-0.01% |
| 2026-04-16 |
汇添富稳丰回报债券发起式C |
1.0930 |
0.29% |
| 2026-04-15 |
汇添富稳丰回报债券发起式C |
1.0898 |
0.05% |
| 2026-04-14 |
汇添富稳丰回报债券发起式C |
1.0893 |
0.33% |
| 2026-04-13 |
汇添富稳丰回报债券发起式C |
1.0857 |
0.08% |
| 2026-04-10 |
汇添富稳丰回报债券发起式C |
1.0848 |
0.39% |
| 2026-04-09 |
汇添富稳丰回报债券发起式C |
1.0806 |
-0.17% |
| 2026-04-08 |
汇添富稳丰回报债券发起式C |
1.0824 |
0.74% |
| 2026-04-07 |
汇添富稳丰回报债券发起式C |
1.0744 |
-0.02% |
| 2026-04-03 |
汇添富稳丰回报债券发起式C |
1.0746 |
-0.16% |
| 2026-04-02 |
汇添富稳丰回报债券发起式C |
1.0763 |
-0.21% |
| 2026-04-01 |
汇添富稳丰回报债券发起式C |
1.0786 |
0.32% |
| 2026-03-31 |
汇添富稳丰回报债券发起式C |
1.0752 |
-0.12% |
| 2026-03-30 |
汇添富稳丰回报债券发起式C |
1.0765 |
0.00% |
| 2026-03-27 |
汇添富稳丰回报债券发起式C |
1.0765 |
0.13% |
| 2026-03-26 |
汇添富稳丰回报债券发起式C |
1.0751 |
-0.19% |
| 2026-03-25 |
汇添富稳丰回报债券发起式C |
1.0772 |
0.30% |
| 2026-03-24 |
汇添富稳丰回报债券发起式C |
1.0740 |
0.21% |
| 2026-03-23 |
汇添富稳丰回报债券发起式C |
1.0718 |
-0.59% |
| 2026-03-20 |
汇添富稳丰回报债券发起式C |
1.0782 |
0.06% |
| 2026-03-19 |
汇添富稳丰回报债券发起式C |
1.0776 |
-0.29% |
| 2026-03-18 |
汇添富稳丰回报债券发起式C |
1.0807 |
0.16% |
| 2026-03-17 |
汇添富稳丰回报债券发起式C |
1.0790 |
-0.08% |
| 2026-03-16 |
汇添富稳丰回报债券发起式C |
1.0799 |
0.06% |
| 2026-03-13 |
汇添富稳丰回报债券发起式C |
1.0792 |
-0.07% |
| 2026-03-12 |
汇添富稳丰回报债券发起式C |
1.0800 |
-0.16% |
| 2026-03-11 |
汇添富稳丰回报债券发起式C |
1.0817 |
0.18% |
| 2026-03-10 |
汇添富稳丰回报债券发起式C |
1.0798 |
0.27% |
| 2026-03-09 |
汇添富稳丰回报债券发起式C |
1.0769 |
-0.24% |
| 2026-03-06 |
汇添富稳丰回报债券发起式C |
1.0795 |
0.04% |
| 2026-03-05 |
汇添富稳丰回报债券发起式C |
1.0791 |
0.22% |
| 2026-03-04 |
汇添富稳丰回报债券发起式C |
1.0767 |
-0.28% |
| 2026-03-03 |
汇添富稳丰回报债券发起式C |
1.0797 |
-0.21% |
| 2026-03-02 |
汇添富稳丰回报债券发起式C |
1.0820 |
0.19% |
| 2026-02-27 |
汇添富稳丰回报债券发起式C |
1.0799 |
-0.03% |
| 2026-02-26 |
汇添富稳丰回报债券发起式C |
1.0802 |
-0.19% |
| 2026-02-25 |
汇添富稳丰回报债券发起式C |
1.0823 |
0.09% |
| 2026-02-24 |
汇添富稳丰回报债券发起式C |
1.0813 |
0.12% |
| 2026-02-13 |
汇添富稳丰回报债券发起式C |
1.0800 |
-0.32% |
| 2026-02-12 |
汇添富稳丰回报债券发起式C |
1.0835 |
-0.03% |
| 2026-02-11 |
汇添富稳丰回报债券发起式C |
1.0838 |
0.00% |
| 2026-02-10 |
汇添富稳丰回报债券发起式C |
1.0838 |
0.03% |
| 2026-02-09 |
汇添富稳丰回报债券发起式C |
1.0835 |
0.31% |
| 2026-02-06 |
汇添富稳丰回报债券发起式C |
1.0802 |
-0.11% |
| 2026-02-05 |
汇添富稳丰回报债券发起式C |
1.0814 |
-0.10% |
| 2026-02-04 |
汇添富稳丰回报债券发起式C |
1.0825 |
0.16% |
| 2026-02-03 |
汇添富稳丰回报债券发起式C |
1.0808 |
0.20% |
| 2026-02-02 |
汇添富稳丰回报债券发起式C |
1.0786 |
-0.49% |
| 2026-01-30 |
汇添富稳丰回报债券发起式C |
1.0839 |
-0.21% |
| 2026-01-29 |
汇添富稳丰回报债券发起式C |
1.0862 |
0.24% |
| 2026-01-28 |
汇添富稳丰回报债券发起式C |
1.0836 |
0.05% |
| 2026-01-27 |
汇添富稳丰回报债券发起式C |
1.0831 |
0.02% |
| 2026-01-26 |
汇添富稳丰回报债券发起式C |
1.0829 |
0.14% |
| 2026-01-23 |
汇添富稳丰回报债券发起式C |
1.0814 |
-0.20% |
| 2026-01-22 |
汇添富稳丰回报债券发起式C |
1.0836 |
-0.03% |
| 2026-01-21 |
汇添富稳丰回报债券发起式C |
1.0839 |
0.04% |
| 2026-01-20 |
汇添富稳丰回报债券发起式C |
1.0835 |
-0.04% |
| 2026-01-19 |
汇添富稳丰回报债券发起式C |
1.0839 |
-0.04% |
| 2026-01-16 |
汇添富稳丰回报债券发起式C |
1.0843 |
-0.11% |
| 2026-01-15 |
汇添富稳丰回报债券发起式C |
1.0855 |
0.00% |
| 2026-01-14 |
汇添富稳丰回报债券发起式C |
1.0855 |
-0.04% |
| 2026-01-13 |
汇添富稳丰回报债券发起式C |
1.0859 |
-0.04% |
| 2026-01-12 |
汇添富稳丰回报债券发起式C |
1.0863 |
0.03% |
| 2026-01-09 |
汇添富稳丰回报债券发起式C |
1.0860 |
0.09% |
| 2026-01-08 |
汇添富稳丰回报债券发起式C |
1.0850 |
-0.16% |
| 2026-01-07 |
汇添富稳丰回报债券发起式C |
1.0867 |
-0.13% |
| 2026-01-06 |
汇添富稳丰回报债券发起式C |
1.0881 |
0.31% |
| 2026-01-05 |
汇添富稳丰回报债券发起式C |
1.0847 |
0.36% |
