近一月汇添富稳乐回报债券发起式C基金净值查询
查询指定日期范围汇添富稳乐回报债券发起式C018768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C |
1.1338 |
-0.03% |
| 2026-09-15 |
汇添富稳乐回报债券发起式C |
1.1341 |
-0.16% |
| 2026-09-14 |
汇添富稳乐回报债券发起式C |
1.1359 |
-0.06% |
| 2026-09-11 |
汇添富稳乐回报债券发起式C |
1.1366 |
-0.25% |
| 2026-09-10 |
汇添富稳乐回报债券发起式C |
1.1395 |
-0.16% |
| 2026-09-09 |
汇添富稳乐回报债券发起式C |
1.1413 |
0.15% |
| 2026-09-08 |
汇添富稳乐回报债券发起式C |
1.1396 |
-0.04% |
| 2026-09-07 |
汇添富稳乐回报债券发起式C |
1.1401 |
0.07% |
| 2026-09-04 |
汇添富稳乐回报债券发起式C |
1.1393 |
0.04% |
| 2026-09-03 |
汇添富稳乐回报债券发起式C |
1.1389 |
0.12% |
| 2026-09-02 |
汇添富稳乐回报债券发起式C |
1.1375 |
-0.26% |
| 2026-09-01 |
汇添富稳乐回报债券发起式C |
1.1405 |
-0.01% |
| 2026-08-31 |
汇添富稳乐回报债券发起式C |
1.1406 |
-0.06% |
| 2026-08-28 |
汇添富稳乐回报债券发起式C |
1.1413 |
-0.02% |
| 2026-08-27 |
汇添富稳乐回报债券发起式C |
1.1415 |
0.05% |
| 2026-08-26 |
汇添富稳乐回报债券发起式C |
1.1409 |
0.03% |
| 2026-08-25 |
汇添富稳乐回报债券发起式C |
1.1406 |
0.06% |
| 2026-08-24 |
汇添富稳乐回报债券发起式C |
1.1399 |
-0.12% |
| 2026-08-21 |
汇添富稳乐回报债券发起式C |
1.1413 |
0.21% |
| 2026-08-20 |
汇添富稳乐回报债券发起式C |
1.1389 |
-0.02% |
| 2026-08-19 |
汇添富稳乐回报债券发起式C |
1.1391 |
-0.38% |
| 2026-08-18 |
汇添富稳乐回报债券发起式C |
1.1434 |
0.10% |
| 2026-08-17 |
汇添富稳乐回报债券发起式C |
1.1423 |
0.34% |
