今年以来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% |
| 2026-08-14 |
汇添富稳乐回报债券发起式C |
1.1384 |
0.06% |
| 2026-08-13 |
汇添富稳乐回报债券发起式C |
1.1377 |
-0.15% |
| 2026-08-12 |
汇添富稳乐回报债券发起式C |
1.1394 |
0.15% |
| 2026-08-11 |
汇添富稳乐回报债券发起式C |
1.1377 |
-0.22% |
| 2026-08-10 |
汇添富稳乐回报债券发起式C |
1.1402 |
0.16% |
| 2026-08-07 |
汇添富稳乐回报债券发起式C |
1.1384 |
0.12% |
| 2026-08-06 |
汇添富稳乐回报债券发起式C |
1.1370 |
-0.04% |
| 2026-08-05 |
汇添富稳乐回报债券发起式C |
1.1375 |
0.24% |
| 2026-08-04 |
汇添富稳乐回报债券发起式C |
1.1348 |
0.05% |
| 2026-08-03 |
汇添富稳乐回报债券发起式C |
1.1342 |
-0.21% |
| 2026-07-31 |
汇添富稳乐回报债券发起式C |
1.1366 |
0.10% |
| 2026-07-30 |
汇添富稳乐回报债券发起式C |
1.1355 |
-0.10% |
| 2026-07-29 |
汇添富稳乐回报债券发起式C |
1.1366 |
0.29% |
| 2026-07-28 |
汇添富稳乐回报债券发起式C |
1.1333 |
-0.33% |
| 2026-07-27 |
汇添富稳乐回报债券发起式C |
1.1370 |
0.19% |
| 2026-07-24 |
汇添富稳乐回报债券发起式C |
1.1349 |
-0.33% |
| 2026-07-23 |
汇添富稳乐回报债券发起式C |
1.1387 |
0.35% |
| 2026-07-22 |
汇添富稳乐回报债券发起式C |
1.1347 |
0.03% |
| 2026-07-21 |
汇添富稳乐回报债券发起式C |
1.1344 |
0.34% |
| 2026-07-20 |
汇添富稳乐回报债券发起式C |
1.1305 |
0.29% |
| 2026-07-17 |
汇添富稳乐回报债券发起式C |
1.1272 |
-0.34% |
| 2026-07-16 |
汇添富稳乐回报债券发起式C |
1.1311 |
-0.06% |
| 2026-07-15 |
汇添富稳乐回报债券发起式C |
1.1318 |
0.11% |
| 2026-07-14 |
汇添富稳乐回报债券发起式C |
1.1306 |
0.28% |
| 2026-07-13 |
汇添富稳乐回报债券发起式C |
1.1274 |
-0.16% |
| 2026-07-10 |
汇添富稳乐回报债券发起式C |
1.1292 |
-0.11% |
| 2026-07-09 |
汇添富稳乐回报债券发起式C |
1.1305 |
0.05% |
| 2026-07-08 |
汇添富稳乐回报债券发起式C |
1.1299 |
-0.26% |
| 2026-07-07 |
汇添富稳乐回报债券发起式C |
1.1328 |
0.09% |
| 2026-07-06 |
汇添富稳乐回报债券发起式C |
1.1318 |
0.11% |
| 2026-07-03 |
汇添富稳乐回报债券发起式C |
1.1305 |
0.28% |
| 2026-07-02 |
汇添富稳乐回报债券发起式C |
1.1273 |
0.04% |
| 2026-07-01 |
汇添富稳乐回报债券发起式C |
1.1269 |
-0.04% |
| 2026-06-30 |
汇添富稳乐回报债券发起式C |
1.1274 |
-0.07% |
| 2026-06-29 |
汇添富稳乐回报债券发起式C |
1.1282 |
0.24% |
| 2026-06-26 |
汇添富稳乐回报债券发起式C |
1.1255 |
-0.31% |
| 2026-06-25 |
汇添富稳乐回报债券发起式C |
1.1290 |
-0.17% |
| 2026-06-24 |
汇添富稳乐回报债券发起式C |
1.1309 |
0.07% |
| 2026-06-23 |
汇添富稳乐回报债券发起式C |
1.1301 |
-0.48% |
| 2026-06-22 |
汇添富稳乐回报债券发起式C |
1.1356 |
0.23% |
| 2026-06-18 |
汇添富稳乐回报债券发起式C |
1.1330 |
-0.25% |
| 2026-06-17 |
汇添富稳乐回报债券发起式C |
1.1358 |
0.02% |
| 2026-06-16 |
汇添富稳乐回报债券发起式C |
1.1356 |
-0.36% |
| 2026-06-15 |
汇添富稳乐回报债券发起式C |
1.1397 |
0.39% |
| 2026-06-12 |
汇添富稳乐回报债券发起式C |
1.1353 |
0.36% |
| 2026-06-11 |
汇添富稳乐回报债券发起式C |
1.1312 |
-0.17% |
| 2026-06-10 |
汇添富稳乐回报债券发起式C |
1.1331 |
-0.59% |
| 2026-06-09 |
汇添富稳乐回报债券发起式C |
1.1398 |
-0.01% |
| 2026-06-08 |
汇添富稳乐回报债券发起式C |
1.1399 |
-0.26% |
| 2026-06-05 |
汇添富稳乐回报债券发起式C |
1.1429 |
-0.42% |
| 2026-06-04 |
汇添富稳乐回报债券发起式C |
1.1477 |
-0.11% |
| 2026-06-03 |
汇添富稳乐回报债券发起式C |
1.1490 |
-0.10% |
| 2026-06-02 |
汇添富稳乐回报债券发起式C |
1.1501 |
0.20% |
| 2026-06-01 |
汇添富稳乐回报债券发起式C |
1.1478 |
0.03% |
| 2026-05-29 |
汇添富稳乐回报债券发起式C |
1.1475 |
-0.05% |
| 2026-05-28 |
汇添富稳乐回报债券发起式C |
1.1481 |
-0.17% |
| 2026-05-27 |
汇添富稳乐回报债券发起式C |
1.1500 |
-0.09% |
| 2026-05-26 |
汇添富稳乐回报债券发起式C |
1.1510 |
0.20% |
| 2026-05-25 |
汇添富稳乐回报债券发起式C |
1.1487 |
0.08% |
| 2026-05-22 |
汇添富稳乐回报债券发起式C |
1.1478 |
0.29% |
| 2026-05-21 |
汇添富稳乐回报债券发起式C |
1.1445 |
-0.15% |
| 2026-05-20 |
汇添富稳乐回报债券发起式C |
1.1462 |
0.15% |
| 2026-05-19 |
汇添富稳乐回报债券发起式C |
1.1445 |
0.02% |
| 2026-05-18 |
汇添富稳乐回报债券发起式C |
1.1443 |
-0.36% |
| 2026-05-15 |
汇添富稳乐回报债券发起式C |
1.1484 |
-0.15% |
| 2026-05-14 |
汇添富稳乐回报债券发起式C |
1.1501 |
-0.36% |
| 2026-05-13 |
汇添富稳乐回报债券发起式C |
1.1543 |
0.00% |
| 2026-05-12 |
汇添富稳乐回报债券发起式C |
1.1543 |
-0.11% |
| 2026-05-11 |
汇添富稳乐回报债券发起式C |
1.1556 |
0.24% |
| 2026-05-08 |
汇添富稳乐回报债券发起式C |
1.1528 |
-0.16% |
| 2026-04-30 |
汇添富稳乐回报债券发起式C |
1.1512 |
-0.13% |
| 2026-04-29 |
汇添富稳乐回报债券发起式C |
1.1527 |
0.34% |
| 2026-04-28 |
汇添富稳乐回报债券发起式C |
1.1488 |
-0.07% |
| 2026-04-27 |
汇添富稳乐回报债券发起式C |
1.1496 |
-0.17% |
| 2026-04-24 |
汇添富稳乐回报债券发起式C |
1.1516 |
0.00% |
| 2026-04-23 |
汇添富稳乐回报债券发起式C |
1.1516 |
-0.23% |
| 2026-04-22 |
汇添富稳乐回报债券发起式C |
1.1543 |
0.05% |
| 2026-04-21 |
汇添富稳乐回报债券发起式C |
1.1537 |
0.22% |
| 2026-04-20 |
汇添富稳乐回报债券发起式C |
1.1512 |
-0.10% |
| 2026-04-17 |
汇添富稳乐回报债券发起式C |
1.1523 |
0.07% |
| 2026-04-16 |
汇添富稳乐回报债券发起式C |
1.1515 |
0.39% |
| 2026-04-15 |
汇添富稳乐回报债券发起式C |
1.1470 |
0.04% |
| 2026-04-14 |
汇添富稳乐回报债券发起式C |
1.1465 |
0.21% |
| 2026-04-13 |
汇添富稳乐回报债券发起式C |
1.1441 |
-0.17% |
| 2026-04-10 |
汇添富稳乐回报债券发起式C |
1.1460 |
0.42% |
| 2026-04-09 |
汇添富稳乐回报债券发起式C |
1.1412 |
-0.06% |
| 2026-04-08 |
汇添富稳乐回报债券发起式C |
1.1419 |
0.74% |
| 2026-04-07 |
汇添富稳乐回报债券发起式C |
1.1335 |
-0.03% |
| 2026-04-03 |
汇添富稳乐回报债券发起式C |
1.1338 |
-0.04% |
| 2026-04-02 |
汇添富稳乐回报债券发起式C |
1.1343 |
-0.28% |
| 2026-04-01 |
汇添富稳乐回报债券发起式C |
1.1375 |
0.71% |
| 2026-03-31 |
汇添富稳乐回报债券发起式C |
1.1295 |
-0.06% |
| 2026-03-30 |
汇添富稳乐回报债券发起式C |
1.1302 |
-0.05% |
| 2026-03-27 |
汇添富稳乐回报债券发起式C |
1.1308 |
0.04% |
| 2026-03-26 |
汇添富稳乐回报债券发起式C |
1.1303 |
-0.44% |
| 2026-03-25 |
汇添富稳乐回报债券发起式C |
1.1353 |
0.25% |
| 2026-03-24 |
汇添富稳乐回报债券发起式C |
1.1325 |
0.51% |
| 2026-03-23 |
汇添富稳乐回报债券发起式C |
1.1268 |
-0.63% |
| 2026-03-20 |
汇添富稳乐回报债券发起式C |
1.1340 |
0.15% |
| 2026-03-19 |
汇添富稳乐回报债券发起式C |
1.1323 |
-0.51% |
| 2026-03-18 |
汇添富稳乐回报债券发起式C |
1.1381 |
0.35% |
| 2026-03-17 |
汇添富稳乐回报债券发起式C |
1.1341 |
-0.09% |
| 2026-03-16 |
汇添富稳乐回报债券发起式C |
1.1351 |
0.22% |
| 2026-03-13 |
汇添富稳乐回报债券发起式C |
1.1326 |
-0.11% |
| 2026-03-12 |
汇添富稳乐回报债券发起式C |
1.1339 |
-0.50% |
| 2026-03-11 |
汇添富稳乐回报债券发起式C |
1.1396 |
-0.22% |
| 2026-03-10 |
汇添富稳乐回报债券发起式C |
1.1421 |
0.64% |
| 2026-03-09 |
汇添富稳乐回报债券发起式C |
1.1348 |
-0.51% |
| 2026-03-06 |
汇添富稳乐回报债券发起式C |
1.1406 |
0.08% |
| 2026-03-05 |
汇添富稳乐回报债券发起式C |
1.1397 |
0.33% |
| 2026-03-04 |
汇添富稳乐回报债券发起式C |
1.1359 |
-0.35% |
| 2026-03-03 |
汇添富稳乐回报债券发起式C |
1.1399 |
-0.45% |
| 2026-03-02 |
汇添富稳乐回报债券发起式C |
1.1450 |
0.28% |
| 2026-02-27 |
汇添富稳乐回报债券发起式C |
1.1418 |
-0.40% |
| 2026-02-26 |
汇添富稳乐回报债券发起式C |
1.1464 |
-0.23% |
| 2026-02-25 |
汇添富稳乐回报债券发起式C |
1.1490 |
0.11% |
| 2026-02-24 |
汇添富稳乐回报债券发起式C |
1.1477 |
0.30% |
| 2026-02-13 |
汇添富稳乐回报债券发起式C |
1.1443 |
-0.58% |
| 2026-02-12 |
汇添富稳乐回报债券发起式C |
1.1510 |
0.23% |
| 2026-02-11 |
汇添富稳乐回报债券发起式C |
1.1484 |
-0.30% |
| 2026-02-10 |
汇添富稳乐回报债券发起式C |
1.1519 |
0.04% |
| 2026-02-09 |
汇添富稳乐回报债券发起式C |
1.1514 |
0.69% |
| 2026-02-06 |
汇添富稳乐回报债券发起式C |
1.1435 |
-0.33% |
| 2026-02-05 |
汇添富稳乐回报债券发起式C |
1.1473 |
-0.23% |
| 2026-02-04 |
汇添富稳乐回报债券发起式C |
1.1500 |
-0.13% |
| 2026-02-03 |
汇添富稳乐回报债券发起式C |
1.1515 |
0.29% |
| 2026-02-02 |
汇添富稳乐回报债券发起式C |
1.1482 |
-0.77% |
| 2026-01-30 |
汇添富稳乐回报债券发起式C |
1.1571 |
-0.41% |
| 2026-01-29 |
汇添富稳乐回报债券发起式C |
1.1619 |
0.06% |
| 2026-01-28 |
汇添富稳乐回报债券发起式C |
1.1612 |
0.44% |
| 2026-01-27 |
汇添富稳乐回报债券发起式C |
1.1561 |
0.38% |
| 2026-01-26 |
汇添富稳乐回报债券发起式C |
1.1517 |
0.23% |
| 2026-01-23 |
汇添富稳乐回报债券发起式C |
1.1491 |
-0.08% |
| 2026-01-22 |
汇添富稳乐回报债券发起式C |
1.1500 |
-0.14% |
| 2026-01-21 |
汇添富稳乐回报债券发起式C |
1.1516 |
0.04% |
| 2026-01-20 |
汇添富稳乐回报债券发起式C |
1.1511 |
-0.17% |
| 2026-01-19 |
汇添富稳乐回报债券发起式C |
1.1531 |
-0.14% |
| 2026-01-16 |
汇添富稳乐回报债券发起式C |
1.1547 |
-0.06% |
| 2026-01-15 |
汇添富稳乐回报债券发起式C |
1.1554 |
0.06% |
| 2026-01-14 |
汇添富稳乐回报债券发起式C |
1.1547 |
-0.05% |
| 2026-01-13 |
汇添富稳乐回报债券发起式C |
1.1553 |
0.21% |
| 2026-01-12 |
汇添富稳乐回报债券发起式C |
1.1529 |
-0.01% |
| 2026-01-09 |
汇添富稳乐回报债券发起式C |
1.1530 |
0.02% |
| 2026-01-08 |
汇添富稳乐回报债券发起式C |
1.1528 |
-0.20% |
| 2026-01-07 |
汇添富稳乐回报债券发起式C |
1.1551 |
-0.16% |
| 2026-01-06 |
汇添富稳乐回报债券发起式C |
1.1570 |
0.26% |
| 2026-01-05 |
汇添富稳乐回报债券发起式C |
1.1540 |
0.34% |
