近一季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% |
| 2026-08-14 |
汇添富稳健回报债券C |
1.0894 |
0.09% |
| 2026-08-13 |
汇添富稳健回报债券C |
1.0884 |
-0.13% |
| 2026-08-12 |
汇添富稳健回报债券C |
1.0898 |
0.01% |
| 2026-08-11 |
汇添富稳健回报债券C |
1.0897 |
-0.19% |
| 2026-08-10 |
汇添富稳健回报债券C |
1.0918 |
0.22% |
| 2026-08-07 |
汇添富稳健回报债券C |
1.0894 |
0.26% |
| 2026-08-06 |
汇添富稳健回报债券C |
1.0866 |
0.10% |
| 2026-08-05 |
汇添富稳健回报债券C |
1.0855 |
0.34% |
| 2026-08-04 |
汇添富稳健回报债券C |
1.0818 |
0.18% |
| 2026-08-03 |
汇添富稳健回报债券C |
1.0799 |
-0.30% |
| 2026-07-31 |
汇添富稳健回报债券C |
1.0831 |
0.14% |
| 2026-07-30 |
汇添富稳健回报债券C |
1.0816 |
-0.10% |
| 2026-07-29 |
汇添富稳健回报债券C |
1.0827 |
0.08% |
| 2026-07-28 |
汇添富稳健回报债券C |
1.0818 |
-0.40% |
| 2026-07-27 |
汇添富稳健回报债券C |
1.0861 |
0.33% |
| 2026-07-24 |
汇添富稳健回报债券C |
1.0825 |
-0.31% |
| 2026-07-23 |
汇添富稳健回报债券C |
1.0859 |
0.05% |
| 2026-07-22 |
汇添富稳健回报债券C |
1.0854 |
0.15% |
| 2026-07-21 |
汇添富稳健回报债券C |
1.0838 |
0.48% |
| 2026-07-20 |
汇添富稳健回报债券C |
1.0786 |
0.06% |
| 2026-07-17 |
汇添富稳健回报债券C |
1.0779 |
-0.50% |
| 2026-07-16 |
汇添富稳健回报债券C |
1.0833 |
-0.42% |
| 2026-07-15 |
汇添富稳健回报债券C |
1.0879 |
0.12% |
| 2026-07-14 |
汇添富稳健回报债券C |
1.0866 |
0.75% |
| 2026-07-13 |
汇添富稳健回报债券C |
1.0785 |
-0.28% |
| 2026-07-10 |
汇添富稳健回报债券C |
1.0815 |
-0.38% |
| 2026-07-09 |
汇添富稳健回报债券C |
1.0856 |
0.40% |
| 2026-07-08 |
汇添富稳健回报债券C |
1.0813 |
-0.18% |
| 2026-07-07 |
汇添富稳健回报债券C |
1.0833 |
-0.30% |
| 2026-07-06 |
汇添富稳健回报债券C |
1.0866 |
0.10% |
| 2026-07-03 |
汇添富稳健回报债券C |
1.0855 |
0.16% |
| 2026-07-02 |
汇添富稳健回报债券C |
1.0838 |
-0.39% |
| 2026-07-01 |
汇添富稳健回报债券C |
1.0880 |
-0.09% |
| 2026-06-30 |
汇添富稳健回报债券C |
1.0890 |
-0.21% |
| 2026-06-29 |
汇添富稳健回报债券C |
1.0913 |
0.16% |
| 2026-06-26 |
汇添富稳健回报债券C |
1.0896 |
-0.33% |
| 2026-06-25 |
汇添富稳健回报债券C |
1.0932 |
0.25% |
| 2026-06-24 |
汇添富稳健回报债券C |
1.0905 |
0.06% |
| 2026-06-23 |
汇添富稳健回报债券C |
1.0899 |
-0.75% |
| 2026-06-22 |
汇添富稳健回报债券C |
1.0981 |
0.40% |
| 2026-06-18 |
汇添富稳健回报债券C |
1.0937 |
-0.07% |
| 2026-06-17 |
汇添富稳健回报债券C |
1.0945 |
0.24% |