近一年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% |
| 2026-06-16 |
汇添富稳健回报债券C |
1.0919 |
0.17% |
| 2026-06-15 |
汇添富稳健回报债券C |
1.0900 |
0.41% |
| 2026-06-12 |
汇添富稳健回报债券C |
1.0855 |
0.36% |
| 2026-06-11 |
汇添富稳健回报债券C |
1.0816 |
-0.13% |
| 2026-06-10 |
汇添富稳健回报债券C |
1.0830 |
-0.39% |
| 2026-06-09 |
汇添富稳健回报债券C |
1.0872 |
0.33% |
| 2026-06-08 |
汇添富稳健回报债券C |
1.0836 |
-0.40% |
| 2026-06-05 |
汇添富稳健回报债券C |
1.0879 |
-0.56% |
| 2026-06-04 |
汇添富稳健回报债券C |
1.0940 |
0.15% |
| 2026-06-03 |
汇添富稳健回报债券C |
1.0924 |
0.16% |
| 2026-06-02 |
汇添富稳健回报债券C |
1.0907 |
0.16% |
| 2026-06-01 |
汇添富稳健回报债券C |
1.0890 |
-0.07% |
| 2026-05-29 |
汇添富稳健回报债券C |
1.0898 |
-0.08% |
| 2026-05-28 |
汇添富稳健回报债券C |
1.0907 |
0.12% |
| 2026-05-27 |
汇添富稳健回报债券C |
1.0894 |
-0.18% |
| 2026-05-26 |
汇添富稳健回报债券C |
1.0914 |
0.08% |
| 2026-05-25 |
汇添富稳健回报债券C |
1.0905 |
0.24% |
| 2026-05-22 |
汇添富稳健回报债券C |
1.0879 |
0.21% |
| 2026-05-21 |
汇添富稳健回报债券C |
1.0856 |
-0.40% |
| 2026-05-20 |
汇添富稳健回报债券C |
1.0900 |
-0.01% |
| 2026-05-19 |
汇添富稳健回报债券C |
1.0901 |
0.13% |
| 2026-05-18 |
汇添富稳健回报债券C |
1.0887 |
-0.06% |
| 2026-05-15 |
汇添富稳健回报债券C |
1.0893 |
-0.27% |
| 2026-05-14 |
汇添富稳健回报债券C |
1.0923 |
-0.36% |
| 2026-05-13 |
汇添富稳健回报债券C |
1.0963 |
0.10% |
| 2026-05-12 |
汇添富稳健回报债券C |
1.0952 |
0.05% |
| 2026-05-11 |
汇添富稳健回报债券C |
1.0947 |
0.19% |
| 2026-05-08 |
汇添富稳健回报债券C |
1.0926 |
-0.13% |
| 2026-04-30 |
汇添富稳健回报债券C |
1.0928 |
-0.27% |
| 2026-04-29 |
汇添富稳健回报债券C |
1.0958 |
0.30% |
| 2026-04-28 |
汇添富稳健回报债券C |
1.0925 |
0.03% |
| 2026-04-27 |
汇添富稳健回报债券C |
1.0922 |
-0.26% |
| 2026-04-24 |
汇添富稳健回报债券C |
1.0951 |
-0.02% |
| 2026-04-23 |
汇添富稳健回报债券C |
1.0953 |
-0.04% |
| 2026-04-22 |
汇添富稳健回报债券C |
1.0957 |
0.09% |
| 2026-04-21 |
汇添富稳健回报债券C |
1.0947 |
0.25% |
| 2026-04-20 |
汇添富稳健回报债券C |
1.0920 |
-0.01% |
| 2026-04-17 |
汇添富稳健回报债券C |
1.0921 |
-0.05% |
| 2026-04-16 |
汇添富稳健回报债券C |
1.0926 |
0.28% |
| 2026-04-15 |
汇添富稳健回报债券C |
1.0895 |
0.08% |
| 2026-04-14 |
汇添富稳健回报债券C |
1.0886 |
0.11% |
| 2026-04-13 |
汇添富稳健回报债券C |
1.0874 |
-0.06% |
| 2026-04-10 |
汇添富稳健回报债券C |
1.0881 |
0.14% |
| 2026-04-09 |
汇添富稳健回报债券C |
1.0866 |
-0.15% |
| 2026-04-08 |
汇添富稳健回报债券C |
1.0882 |
0.52% |
| 2026-04-07 |
汇添富稳健回报债券C |
1.0826 |
-0.05% |
| 2026-04-03 |
汇添富稳健回报债券C |
1.0831 |
-0.16% |
| 2026-04-02 |
汇添富稳健回报债券C |
1.0848 |
-0.08% |
| 2026-04-01 |
汇添富稳健回报债券C |
1.0857 |
0.25% |
| 2026-03-31 |
汇添富稳健回报债券C |
1.0830 |
-0.23% |
| 2026-03-30 |
汇添富稳健回报债券C |
1.0855 |
0.04% |
| 2026-03-27 |
汇添富稳健回报债券C |
1.0851 |
0.05% |
| 2026-03-26 |
汇添富稳健回报债券C |
1.0846 |
-0.12% |
| 2026-03-25 |
汇添富稳健回报债券C |
1.0859 |
0.16% |
| 2026-03-24 |
汇添富稳健回报债券C |
1.0842 |
0.36% |
| 2026-03-23 |
汇添富稳健回报债券C |
1.0803 |
-0.65% |
| 2026-03-20 |
汇添富稳健回报债券C |
1.0874 |
-0.10% |
| 2026-03-19 |
汇添富稳健回报债券C |
1.0885 |
-0.40% |
| 2026-03-18 |
汇添富稳健回报债券C |
1.0929 |
0.01% |
| 2026-03-17 |
汇添富稳健回报债券C |
1.0928 |
-0.15% |
| 2026-03-16 |
汇添富稳健回报债券C |
1.0944 |
-0.26% |
| 2026-03-13 |
汇添富稳健回报债券C |
1.0973 |
-0.17% |
| 2026-03-12 |
汇添富稳健回报债券C |
1.0992 |
0.05% |
| 2026-03-11 |
汇添富稳健回报债券C |
1.0987 |
0.10% |
| 2026-03-10 |
汇添富稳健回报债券C |
1.0976 |
0.22% |
| 2026-03-09 |
汇添富稳健回报债券C |
1.0952 |
-0.25% |
| 2026-03-06 |
汇添富稳健回报债券C |
1.0979 |
0.05% |
| 2026-03-05 |
汇添富稳健回报债券C |
1.0974 |
0.19% |
| 2026-03-04 |
汇添富稳健回报债券C |
1.0953 |
-0.08% |
| 2026-03-03 |
汇添富稳健回报债券C |
1.0962 |
-0.20% |
| 2026-03-02 |
汇添富稳健回报债券C |
1.0984 |
0.42% |
| 2026-02-27 |
汇添富稳健回报债券C |
1.0938 |
0.00% |
| 2026-02-26 |
汇添富稳健回报债券C |
1.0938 |
0.10% |
| 2026-02-25 |
汇添富稳健回报债券C |
1.0927 |
0.14% |
| 2026-02-24 |
汇添富稳健回报债券C |
1.0912 |
0.38% |
| 2026-02-13 |
汇添富稳健回报债券C |
1.0871 |
-0.35% |
| 2026-02-12 |
汇添富稳健回报债券C |
1.0909 |
0.15% |
| 2026-02-11 |
汇添富稳健回报债券C |
1.0893 |
0.16% |
| 2026-02-10 |
汇添富稳健回报债券C |
1.0876 |
0.05% |
| 2026-02-09 |
汇添富稳健回报债券C |
1.0871 |
0.27% |
| 2026-02-06 |
汇添富稳健回报债券C |
1.0842 |
-0.02% |
| 2026-02-05 |
汇添富稳健回报债券C |
1.0844 |
-0.20% |
| 2026-02-04 |
汇添富稳健回报债券C |
1.0866 |
0.11% |
| 2026-02-03 |
汇添富稳健回报债券C |
1.0854 |
0.38% |
| 2026-02-02 |
汇添富稳健回报债券C |
1.0813 |
-0.75% |
| 2026-01-30 |
汇添富稳健回报债券C |
1.0895 |
-0.37% |
| 2026-01-29 |
汇添富稳健回报债券C |
1.0936 |
0.19% |
| 2026-01-28 |
汇添富稳健回报债券C |
1.0915 |
0.38% |
| 2026-01-27 |
汇添富稳健回报债券C |
1.0874 |
-0.16% |
| 2026-01-26 |
汇添富稳健回报债券C |
1.0891 |
0.31% |
| 2026-01-23 |
汇添富稳健回报债券C |
1.0857 |
-0.06% |
| 2026-01-22 |
汇添富稳健回报债券C |
1.0863 |
-0.01% |
| 2026-01-21 |
汇添富稳健回报债券C |
1.0864 |
0.08% |
| 2026-01-20 |
汇添富稳健回报债券C |
1.0855 |
0.25% |
| 2026-01-19 |
汇添富稳健回报债券C |
1.0828 |
0.24% |
| 2026-01-16 |
汇添富稳健回报债券C |
1.0802 |
-0.10% |
| 2026-01-15 |
汇添富稳健回报债券C |
1.0813 |
0.09% |
| 2026-01-14 |
汇添富稳健回报债券C |
1.0803 |
-0.03% |
| 2026-01-13 |
汇添富稳健回报债券C |
1.0806 |
0.16% |
| 2026-01-12 |
汇添富稳健回报债券C |
1.0789 |
-0.10% |
| 2026-01-09 |
汇添富稳健回报债券C |
1.0800 |
0.08% |
| 2026-01-08 |
汇添富稳健回报债券C |
1.0791 |
-0.07% |
| 2026-01-07 |
汇添富稳健回报债券C |
1.0799 |
-0.07% |
| 2026-01-06 |
汇添富稳健回报债券C |
1.0807 |
0.25% |
| 2026-01-05 |
汇添富稳健回报债券C |
1.0780 |
0.29% |
| 2025-12-31 |
汇添富稳健回报债券C |
1.0749 |
-0.04% |
| 2025-12-30 |
汇添富稳健回报债券C |
1.0753 |
0.07% |
| 2025-12-29 |
汇添富稳健回报债券C |
1.0746 |
-0.15% |
| 2025-12-26 |
汇添富稳健回报债券C |
1.0762 |
0.19% |
| 2025-12-25 |
汇添富稳健回报债券C |
1.0742 |
0.07% |
| 2025-12-24 |
汇添富稳健回报债券C |
1.0735 |
0.00% |
| 2025-12-23 |
汇添富稳健回报债券C |
1.0735 |
0.10% |
| 2025-12-22 |
汇添富稳健回报债券C |
1.0724 |
0.09% |
| 2025-12-19 |
汇添富稳健回报债券C |
1.0714 |
0.07% |
| 2025-12-18 |
汇添富稳健回报债券C |
1.0706 |
0.02% |
| 2025-12-17 |
汇添富稳健回报债券C |
1.0704 |
0.22% |
| 2025-12-16 |
汇添富稳健回报债券C |
1.0680 |
-0.19% |
| 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% |
| 2025-11-14 |
汇添富稳健回报债券C |
1.0722 |
-0.17% |
| 2025-11-13 |
汇添富稳健回报债券C |
1.0740 |
0.14% |
| 2025-11-12 |
汇添富稳健回报债券C |
1.0725 |
-0.03% |
| 2025-11-11 |
汇添富稳健回报债券C |
1.0728 |
-0.05% |
| 2025-11-10 |
汇添富稳健回报债券C |
1.0733 |
0.07% |
| 2025-11-07 |
汇添富稳健回报债券C |
1.0726 |
0.02% |
| 2025-11-06 |
汇添富稳健回报债券C |
1.0724 |
0.18% |
| 2025-11-05 |
汇添富稳健回报债券C |
1.0705 |
0.04% |
| 2025-11-04 |
汇添富稳健回报债券C |
1.0701 |
-0.11% |
| 2025-11-03 |
汇添富稳健回报债券C |
1.0713 |
0.07% |
| 2025-10-31 |
汇添富稳健回报债券C |
1.0706 |
-0.07% |
| 2025-10-30 |
汇添富稳健回报债券C |
1.0713 |
-0.07% |
| 2025-10-29 |
汇添富稳健回报债券C |
1.0720 |
0.22% |
| 2025-10-28 |
汇添富稳健回报债券C |
1.0697 |
-0.03% |
| 2025-10-27 |
汇添富稳健回报债券C |
1.0700 |
0.18% |
| 2025-10-24 |
汇添富稳健回报债券C |
1.0681 |
0.07% |
| 2025-10-23 |
汇添富稳健回报债券C |
1.0674 |
0.10% |
| 2025-10-22 |
汇添富稳健回报债券C |
1.0663 |
-0.03% |
| 2025-10-21 |
汇添富稳健回报债券C |
1.0666 |
0.16% |
| 2025-10-20 |
汇添富稳健回报债券C |
1.0649 |
0.04% |
| 2025-10-17 |
汇添富稳健回报债券C |
1.0645 |
-0.30% |
| 2025-10-16 |
汇添富稳健回报债券C |
1.0677 |
-0.05% |
| 2025-10-15 |
汇添富稳健回报债券C |
1.0682 |
0.17% |
| 2025-10-14 |
汇添富稳健回报债券C |
1.0664 |
-0.08% |
| 2025-10-13 |
汇添富稳健回报债券C |
1.0673 |
-0.09% |
| 2025-10-10 |
汇添富稳健回报债券C |
1.0683 |
-0.13% |
| 2025-10-09 |
汇添富稳健回报债券C |
1.0697 |
0.30% |
| 2025-09-30 |
汇添富稳健回报债券C |
1.0665 |
0.10% |
| 2025-09-29 |
汇添富稳健回报债券C |
1.0654 |
0.16% |
| 2025-09-26 |
汇添富稳健回报债券C |
1.0637 |
-0.06% |
| 2025-09-25 |
汇添富稳健回报债券C |
1.0643 |
-0.04% |
| 2025-09-24 |
汇添富稳健回报债券C |
1.0647 |
0.09% |
| 2025-09-23 |
汇添富稳健回报债券C |
1.0637 |
-0.08% |
| 2025-09-22 |
汇添富稳健回报债券C |
1.0645 |
-0.04% |
| 2025-09-19 |
汇添富稳健回报债券C |
1.0649 |
-0.01% |
| 2025-09-18 |
汇添富稳健回报债券C |
1.0650 |
-0.25% |
| 2025-09-17 |
汇添富稳健回报债券C |
1.0677 |
0.16% |
