近一月汇添富稳乐回报债券发起式A基金净值查询
查询指定日期范围汇添富稳乐回报债券发起式A018767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 |
汇添富稳乐回报债券发起式A |
1.1481 |
-0.03% |
| 2026-09-15 |
汇添富稳乐回报债券发起式A |
1.1484 |
-0.16% |
| 2026-09-14 |
汇添富稳乐回报债券发起式A |
1.1502 |
-0.06% |
| 2026-09-11 |
汇添富稳乐回报债券发起式A |
1.1509 |
-0.25% |
| 2026-09-10 |
汇添富稳乐回报债券发起式A |
1.1538 |
-0.16% |
| 2026-09-09 |
汇添富稳乐回报债券发起式A |
1.1556 |
0.15% |
| 2026-09-08 |
汇添富稳乐回报债券发起式A |
1.1539 |
-0.04% |
| 2026-09-07 |
汇添富稳乐回报债券发起式A |
1.1544 |
0.08% |
| 2026-09-04 |
汇添富稳乐回报债券发起式A |
1.1535 |
0.03% |
| 2026-09-03 |
汇添富稳乐回报债券发起式A |
1.1532 |
0.13% |
| 2026-09-02 |
汇添富稳乐回报债券发起式A |
1.1517 |
-0.26% |
| 2026-09-01 |
汇添富稳乐回报债券发起式A |
1.1547 |
-0.01% |
| 2026-08-31 |
汇添富稳乐回报债券发起式A |
1.1548 |
-0.06% |
| 2026-08-28 |
汇添富稳乐回报债券发起式A |
1.1555 |
-0.01% |
| 2026-08-27 |
汇添富稳乐回报债券发起式A |
1.1556 |
0.05% |
| 2026-08-26 |
汇添富稳乐回报债券发起式A |
1.1550 |
0.03% |
| 2026-08-25 |
汇添富稳乐回报债券发起式A |
1.1547 |
0.06% |
| 2026-08-24 |
汇添富稳乐回报债券发起式A |
1.1540 |
-0.12% |
| 2026-08-21 |
汇添富稳乐回报债券发起式A |
1.1554 |
0.21% |
| 2026-08-20 |
汇添富稳乐回报债券发起式A |
1.1530 |
-0.01% |
| 2026-08-19 |
汇添富稳乐回报债券发起式A |
1.1531 |
-0.38% |
| 2026-08-18 |
汇添富稳乐回报债券发起式A |
1.1575 |
0.10% |
| 2026-08-17 |
汇添富稳乐回报债券发起式A |
1.1563 |
0.34% |
