今年以来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% |
| 2026-08-14 |
汇添富稳乐回报债券发起式A |
1.1524 |
0.07% |
| 2026-08-13 |
汇添富稳乐回报债券发起式A |
1.1516 |
-0.16% |
| 2026-08-12 |
汇添富稳乐回报债券发起式A |
1.1534 |
0.15% |
| 2026-08-11 |
汇添富稳乐回报债券发起式A |
1.1517 |
-0.21% |
| 2026-08-10 |
汇添富稳乐回报债券发起式A |
1.1541 |
0.16% |
| 2026-08-07 |
汇添富稳乐回报债券发起式A |
1.1523 |
0.13% |
| 2026-08-06 |
汇添富稳乐回报债券发起式A |
1.1508 |
-0.04% |
| 2026-08-05 |
汇添富稳乐回报债券发起式A |
1.1513 |
0.24% |
| 2026-08-04 |
汇添富稳乐回报债券发起式A |
1.1486 |
0.06% |
| 2026-08-03 |
汇添富稳乐回报债券发起式A |
1.1479 |
-0.22% |
| 2026-07-31 |
汇添富稳乐回报债券发起式A |
1.1504 |
0.10% |
| 2026-07-30 |
汇添富稳乐回报债券发起式A |
1.1493 |
-0.09% |
| 2026-07-29 |
汇添富稳乐回报债券发起式A |
1.1503 |
0.29% |
| 2026-07-28 |
汇添富稳乐回报债券发起式A |
1.1470 |
-0.33% |
| 2026-07-27 |
汇添富稳乐回报债券发起式A |
1.1508 |
0.19% |
| 2026-07-24 |
汇添富稳乐回报债券发起式A |
1.1486 |
-0.33% |
| 2026-07-23 |
汇添富稳乐回报债券发起式A |
1.1524 |
0.36% |
| 2026-07-22 |
汇添富稳乐回报债券发起式A |
1.1483 |
0.02% |
| 2026-07-21 |
汇添富稳乐回报债券发起式A |
1.1481 |
0.35% |
| 2026-07-20 |
汇添富稳乐回报债券发起式A |
1.1441 |
0.31% |
| 2026-07-17 |
汇添富稳乐回报债券发起式A |
1.1406 |
-0.35% |
| 2026-07-16 |
汇添富稳乐回报债券发起式A |
1.1446 |
-0.06% |
| 2026-07-15 |
汇添富稳乐回报债券发起式A |
1.1453 |
0.10% |
| 2026-07-14 |
汇添富稳乐回报债券发起式A |
1.1441 |
0.29% |
| 2026-07-13 |
汇添富稳乐回报债券发起式A |
1.1408 |
-0.16% |
| 2026-07-10 |
汇添富稳乐回报债券发起式A |
1.1426 |
-0.11% |
| 2026-07-09 |
汇添富稳乐回报债券发起式A |
1.1439 |
0.05% |
| 2026-07-08 |
汇添富稳乐回报债券发起式A |
1.1433 |
-0.25% |
| 2026-07-07 |
汇添富稳乐回报债券发起式A |
1.1462 |
0.09% |
| 2026-07-06 |
汇添富稳乐回报债券发起式A |
1.1452 |
0.11% |
| 2026-07-03 |
汇添富稳乐回报债券发起式A |
1.1439 |
0.29% |
| 2026-07-02 |
汇添富稳乐回报债券发起式A |
1.1406 |
0.04% |
| 2026-07-01 |
汇添富稳乐回报债券发起式A |
1.1401 |
-0.05% |
| 2026-06-30 |
汇添富稳乐回报债券发起式A |
1.1407 |
-0.07% |
| 2026-06-29 |
汇添富稳乐回报债券发起式A |
1.1415 |
0.25% |
| 2026-06-26 |
汇添富稳乐回报债券发起式A |
1.1387 |
-0.32% |
| 2026-06-25 |
汇添富稳乐回报债券发起式A |
1.1423 |
-0.17% |
| 2026-06-24 |
汇添富稳乐回报债券发起式A |
1.1442 |
0.07% |
| 2026-06-23 |
汇添富稳乐回报债券发起式A |
1.1434 |
-0.48% |
| 2026-06-22 |
汇添富稳乐回报债券发起式A |
1.1489 |
0.24% |
| 2026-06-18 |
汇添富稳乐回报债券发起式A |
1.1462 |
-0.25% |
| 2026-06-17 |
汇添富稳乐回报债券发起式A |
1.1491 |
0.03% |
| 2026-06-16 |
汇添富稳乐回报债券发起式A |
1.1488 |
-0.36% |
| 2026-06-15 |
汇添富稳乐回报债券发起式A |
1.1530 |
0.40% |
| 2026-06-12 |
汇添富稳乐回报债券发起式A |
1.1484 |
0.36% |
| 2026-06-11 |
汇添富稳乐回报债券发起式A |
1.1443 |
-0.17% |
| 2026-06-10 |
汇添富稳乐回报债券发起式A |
1.1462 |
-0.58% |
| 2026-06-09 |
汇添富稳乐回报债券发起式A |
1.1529 |
-0.02% |
| 2026-06-08 |
汇添富稳乐回报债券发起式A |
1.1531 |
-0.25% |
| 2026-06-05 |
汇添富稳乐回报债券发起式A |
1.1560 |
-0.42% |
| 2026-06-04 |
汇添富稳乐回报债券发起式A |
1.1609 |
-0.11% |
| 2026-06-03 |
汇添富稳乐回报债券发起式A |
1.1622 |
-0.09% |
| 2026-06-02 |
汇添富稳乐回报债券发起式A |
1.1633 |
0.21% |
| 2026-06-01 |
汇添富稳乐回报债券发起式A |
1.1609 |
0.02% |
| 2026-05-29 |
汇添富稳乐回报债券发起式A |
1.1607 |
-0.04% |
| 2026-05-28 |
汇添富稳乐回报债券发起式A |
1.1612 |
-0.17% |
| 2026-05-27 |
汇添富稳乐回报债券发起式A |
1.1632 |
-0.09% |
| 2026-05-26 |
汇添富稳乐回报债券发起式A |
1.1642 |
0.21% |
| 2026-05-25 |
汇添富稳乐回报债券发起式A |
1.1618 |
0.09% |
| 2026-05-22 |
汇添富稳乐回报债券发起式A |
1.1608 |
0.29% |
| 2026-05-21 |
汇添富稳乐回报债券发起式A |
1.1575 |
-0.15% |
| 2026-05-20 |
汇添富稳乐回报债券发起式A |
1.1592 |
0.15% |
| 2026-05-19 |
汇添富稳乐回报债券发起式A |
1.1575 |
0.03% |
| 2026-05-18 |
汇添富稳乐回报债券发起式A |
1.1572 |
-0.36% |
| 2026-05-15 |
汇添富稳乐回报债券发起式A |
1.1614 |
-0.14% |
| 2026-05-14 |
汇添富稳乐回报债券发起式A |
1.1630 |
-0.37% |
| 2026-05-13 |
汇添富稳乐回报债券发起式A |
1.1673 |
0.00% |
| 2026-05-12 |
汇添富稳乐回报债券发起式A |
1.1673 |
-0.11% |
| 2026-05-11 |
汇添富稳乐回报债券发起式A |
1.1686 |
0.25% |
| 2026-05-08 |
汇添富稳乐回报债券发起式A |
1.1657 |
-0.15% |
| 2026-04-30 |
汇添富稳乐回报债券发起式A |
1.1639 |
-0.14% |
| 2026-04-29 |
汇添富稳乐回报债券发起式A |
1.1655 |
0.34% |
| 2026-04-28 |
汇添富稳乐回报债券发起式A |
1.1615 |
-0.07% |
| 2026-04-27 |
汇添富稳乐回报债券发起式A |
1.1623 |
-0.18% |
| 2026-04-24 |
汇添富稳乐回报债券发起式A |
1.1644 |
0.01% |
| 2026-04-23 |
汇添富稳乐回报债券发起式A |
1.1643 |
-0.24% |
| 2026-04-22 |
汇添富稳乐回报债券发起式A |
1.1671 |
0.06% |
| 2026-04-21 |
汇添富稳乐回报债券发起式A |
1.1664 |
0.21% |
| 2026-04-20 |
汇添富稳乐回报债券发起式A |
1.1639 |
-0.09% |
| 2026-04-17 |
汇添富稳乐回报债券发起式A |
1.1649 |
0.07% |
| 2026-04-16 |
汇添富稳乐回报债券发起式A |
1.1641 |
0.40% |
| 2026-04-15 |
汇添富稳乐回报债券发起式A |
1.1595 |
0.04% |
| 2026-04-14 |
汇添富稳乐回报债券发起式A |
1.1590 |
0.21% |
| 2026-04-13 |
汇添富稳乐回报债券发起式A |
1.1566 |
-0.16% |
| 2026-04-10 |
汇添富稳乐回报债券发起式A |
1.1585 |
0.42% |
| 2026-04-09 |
汇添富稳乐回报债券发起式A |
1.1536 |
-0.06% |
| 2026-04-08 |
汇添富稳乐回报债券发起式A |
1.1543 |
0.74% |
| 2026-04-07 |
汇添富稳乐回报债券发起式A |
1.1458 |
-0.03% |
| 2026-04-03 |
汇添富稳乐回报债券发起式A |
1.1461 |
-0.04% |
| 2026-04-02 |
汇添富稳乐回报债券发起式A |
1.1466 |
-0.28% |
| 2026-04-01 |
汇添富稳乐回报债券发起式A |
1.1498 |
0.71% |
| 2026-03-31 |
汇添富稳乐回报债券发起式A |
1.1417 |
-0.05% |
| 2026-03-30 |
汇添富稳乐回报债券发起式A |
1.1423 |
-0.06% |
| 2026-03-27 |
汇添富稳乐回报债券发起式A |
1.1430 |
0.05% |
| 2026-03-26 |
汇添富稳乐回报债券发起式A |
1.1424 |
-0.44% |
| 2026-03-25 |
汇添富稳乐回报债券发起式A |
1.1474 |
0.24% |
| 2026-03-24 |
汇添富稳乐回报债券发起式A |
1.1446 |
0.50% |
| 2026-03-23 |
汇添富稳乐回报债券发起式A |
1.1389 |
-0.63% |
| 2026-03-20 |
汇添富稳乐回报债券发起式A |
1.1461 |
0.16% |
| 2026-03-19 |
汇添富稳乐回报债券发起式A |
1.1443 |
-0.51% |
| 2026-03-18 |
汇添富稳乐回报债券发起式A |
1.1502 |
0.35% |
| 2026-03-17 |
汇添富稳乐回报债券发起式A |
1.1462 |
-0.09% |
| 2026-03-16 |
汇添富稳乐回报债券发起式A |
1.1472 |
0.23% |
| 2026-03-13 |
汇添富稳乐回报债券发起式A |
1.1446 |
-0.11% |
| 2026-03-12 |
汇添富稳乐回报债券发起式A |
1.1459 |
-0.49% |
| 2026-03-11 |
汇添富稳乐回报债券发起式A |
1.1516 |
-0.22% |
| 2026-03-10 |
汇添富稳乐回报债券发起式A |
1.1541 |
0.65% |
| 2026-03-09 |
汇添富稳乐回报债券发起式A |
1.1467 |
-0.50% |
| 2026-03-06 |
汇添富稳乐回报债券发起式A |
1.1525 |
0.07% |
| 2026-03-05 |
汇添富稳乐回报债券发起式A |
1.1517 |
0.34% |
| 2026-03-04 |
汇添富稳乐回报债券发起式A |
1.1478 |
-0.35% |
| 2026-03-03 |
汇添富稳乐回报债券发起式A |
1.1518 |
-0.45% |
| 2026-03-02 |
汇添富稳乐回报债券发起式A |
1.1570 |
0.29% |
| 2026-02-27 |
汇添富稳乐回报债券发起式A |
1.1537 |
-0.41% |
| 2026-02-26 |
汇添富稳乐回报债券发起式A |
1.1584 |
-0.22% |
| 2026-02-25 |
汇添富稳乐回报债券发起式A |
1.1610 |
0.11% |
| 2026-02-24 |
汇添富稳乐回报债券发起式A |
1.1597 |
0.31% |
| 2026-02-13 |
汇添富稳乐回报债券发起式A |
1.1561 |
-0.58% |
| 2026-02-12 |
汇添富稳乐回报债券发起式A |
1.1628 |
0.22% |
| 2026-02-11 |
汇添富稳乐回报债券发起式A |
1.1602 |
-0.30% |
| 2026-02-10 |
汇添富稳乐回报债券发起式A |
1.1637 |
0.04% |
| 2026-02-09 |
汇添富稳乐回报债券发起式A |
1.1632 |
0.69% |
| 2026-02-06 |
汇添富稳乐回报债券发起式A |
1.1552 |
-0.33% |
| 2026-02-05 |
汇添富稳乐回报债券发起式A |
1.1590 |
-0.24% |
| 2026-02-04 |
汇添富稳乐回报债券发起式A |
1.1618 |
-0.12% |
| 2026-02-03 |
汇添富稳乐回报债券发起式A |
1.1632 |
0.28% |
| 2026-02-02 |
汇添富稳乐回报债券发起式A |
1.1599 |
-0.77% |
| 2026-01-30 |
汇添富稳乐回报债券发起式A |
1.1689 |
-0.41% |
| 2026-01-29 |
汇添富稳乐回报债券发起式A |
1.1737 |
0.06% |
| 2026-01-28 |
汇添富稳乐回报债券发起式A |
1.1730 |
0.45% |
| 2026-01-27 |
汇添富稳乐回报债券发起式A |
1.1678 |
0.39% |
| 2026-01-26 |
汇添富稳乐回报债券发起式A |
1.1633 |
0.22% |
| 2026-01-23 |
汇添富稳乐回报债券发起式A |
1.1607 |
-0.07% |
| 2026-01-22 |
汇添富稳乐回报债券发起式A |
1.1615 |
-0.14% |
| 2026-01-21 |
汇添富稳乐回报债券发起式A |
1.1631 |
0.03% |
| 2026-01-20 |
汇添富稳乐回报债券发起式A |
1.1627 |
-0.16% |
| 2026-01-19 |
汇添富稳乐回报债券发起式A |
1.1646 |
-0.14% |
| 2026-01-16 |
汇添富稳乐回报债券发起式A |
1.1662 |
-0.06% |
| 2026-01-15 |
汇添富稳乐回报债券发起式A |
1.1669 |
0.06% |
| 2026-01-14 |
汇添富稳乐回报债券发起式A |
1.1662 |
-0.05% |
| 2026-01-13 |
汇添富稳乐回报债券发起式A |
1.1668 |
0.21% |
| 2026-01-12 |
汇添富稳乐回报债券发起式A |
1.1644 |
-0.01% |
| 2026-01-09 |
汇添富稳乐回报债券发起式A |
1.1645 |
0.03% |
| 2026-01-08 |
汇添富稳乐回报债券发起式A |
1.1642 |
-0.20% |
| 2026-01-07 |
汇添富稳乐回报债券发起式A |
1.1665 |
-0.17% |
| 2026-01-06 |
汇添富稳乐回报债券发起式A |
1.1685 |
0.27% |
| 2026-01-05 |
汇添富稳乐回报债券发起式A |
1.1654 |
0.35% |
