近一月汇添富稳健回报债券A基金净值查询
查询指定日期范围汇添富稳健回报债券A018830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富稳健回报债券A |
1.1006 |
-0.20% |
| 2026-09-14 |
汇添富稳健回报债券A |
1.1028 |
-0.09% |
| 2026-09-11 |
汇添富稳健回报债券A |
1.1038 |
-0.33% |
| 2026-09-10 |
汇添富稳健回报债券A |
1.1075 |
0.02% |
| 2026-09-09 |
汇添富稳健回报债券A |
1.1073 |
0.13% |
| 2026-09-08 |
汇添富稳健回报债券A |
1.1059 |
0.18% |
| 2026-09-07 |
汇添富稳健回报债券A |
1.1039 |
-0.20% |
| 2026-09-04 |
汇添富稳健回报债券A |
1.1061 |
0.14% |
| 2026-09-03 |
汇添富稳健回报债券A |
1.1046 |
0.15% |
| 2026-09-02 |
汇添富稳健回报债券A |
1.1030 |
-0.18% |
| 2026-09-01 |
汇添富稳健回报债券A |
1.1050 |
0.23% |
| 2026-08-31 |
汇添富稳健回报债券A |
1.1025 |
0.02% |
| 2026-08-28 |
汇添富稳健回报债券A |
1.1023 |
0.05% |
| 2026-08-27 |
汇添富稳健回报债券A |
1.1018 |
-0.04% |
| 2026-08-26 |
汇添富稳健回报债券A |
1.1022 |
0.20% |
| 2026-08-25 |
汇添富稳健回报债券A |
1.1000 |
-0.12% |
| 2026-08-24 |
汇添富稳健回报债券A |
1.1013 |
-0.18% |
| 2026-08-21 |
汇添富稳健回报债券A |
1.1033 |
0.17% |
| 2026-08-20 |
汇添富稳健回报债券A |
1.1014 |
0.02% |
| 2026-08-19 |
汇添富稳健回报债券A |
1.1012 |
-0.50% |
| 2026-08-18 |
汇添富稳健回报债券A |
1.1067 |
0.05% |
| 2026-08-17 |
汇添富稳健回报债券A |
1.1062 |
0.35% |
