近一月汇添富稳健回报债券C基金净值查询
查询指定日期范围汇添富稳健回报债券C018831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 |
汇添富稳健回报债券C |
1.0865 |
-0.08% |
| 2026-09-15 |
汇添富稳健回报债券C |
1.0874 |
-0.19% |
| 2026-09-14 |
汇添富稳健回报债券C |
1.0895 |
-0.10% |
| 2026-09-11 |
汇添富稳健回报债券C |
1.0906 |
-0.34% |
| 2026-09-10 |
汇添富稳健回报债券C |
1.0943 |
0.03% |
| 2026-09-09 |
汇添富稳健回报债券C |
1.0940 |
0.12% |
| 2026-09-08 |
汇添富稳健回报债券C |
1.0927 |
0.18% |
| 2026-09-07 |
汇添富稳健回报债券C |
1.0907 |
-0.20% |
| 2026-09-04 |
汇添富稳健回报债券C |
1.0929 |
0.13% |
| 2026-09-03 |
汇添富稳健回报债券C |
1.0915 |
0.16% |
| 2026-09-02 |
汇添富稳健回报债券C |
1.0898 |
-0.19% |
| 2026-09-01 |
汇添富稳健回报债券C |
1.0919 |
0.23% |
| 2026-08-31 |
汇添富稳健回报债券C |
1.0894 |
0.01% |
| 2026-08-28 |
汇添富稳健回报债券C |
1.0893 |
0.06% |
| 2026-08-27 |
汇添富稳健回报债券C |
1.0887 |
-0.05% |
| 2026-08-26 |
汇添富稳健回报债券C |
1.0892 |
0.20% |
| 2026-08-25 |
汇添富稳健回报债券C |
1.0870 |
-0.12% |
| 2026-08-24 |
汇添富稳健回报债券C |
1.0883 |
-0.18% |
| 2026-08-21 |
汇添富稳健回报债券C |
1.0903 |
0.17% |
| 2026-08-20 |
汇添富稳健回报债券C |
1.0885 |
0.03% |
| 2026-08-19 |
汇添富稳健回报债券C |
1.0882 |
-0.50% |
| 2026-08-18 |
汇添富稳健回报债券C |
1.0937 |
0.05% |
| 2026-08-17 |
汇添富稳健回报债券C |
1.0932 |
0.35% |
