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 |
| 2025-12-15 |
汇添富稳健回报债券C |
1.0700 |
-0.05% |
| 2025-12-12 |
汇添富稳健回报债券C |
1.0705 |
0.10% |
| 2025-12-11 |
汇添富稳健回报债券C |
1.0694 |
-0.06% |
| 2025-12-10 |
汇添富稳健回报债券C |
1.0700 |
0.09% |
| 2025-12-09 |
汇添富稳健回报债券C |
1.0690 |
-0.09% |
| 2025-12-08 |
汇添富稳健回报债券C |
1.0700 |
-0.04% |
| 2025-12-05 |
汇添富稳健回报债券C |
1.0704 |
0.20% |
| 2025-12-04 |
汇添富稳健回报债券C |
1.0683 |
-0.01% |
| 2025-12-03 |
汇添富稳健回报债券C |
1.0684 |
0.02% |
| 2025-12-02 |
汇添富稳健回报债券C |
1.0682 |
-0.07% |
| 2025-12-01 |
汇添富稳健回报债券C |
1.0689 |
0.21% |
| 2025-11-28 |
汇添富稳健回报债券C |
1.0667 |
0.07% |
| 2025-11-27 |
汇添富稳健回报债券C |
1.0660 |
-0.01% |
| 2025-11-26 |
汇添富稳健回报债券C |
1.0661 |
-0.02% |
| 2025-11-25 |
汇添富稳健回报债券C |
1.0663 |
0.09% |
| 2025-11-24 |
汇添富稳健回报债券C |
1.0653 |
0.06% |
| 2025-11-21 |
汇添富稳健回报债券C |
1.0647 |
-0.37% |
| 2025-11-20 |
汇添富稳健回报债券C |
1.0687 |
-0.06% |
| 2025-11-19 |
汇添富稳健回报债券C |
1.0693 |
-0.01% |
| 2025-11-18 |
汇添富稳健回报债券C |
1.0694 |
-0.12% |
| 2025-11-17 |
汇添富稳健回报债券C |
1.0707 |
-0.14% |
