近一月汇添富稳元回报债券发起式A基金净值查询
查询指定日期范围汇添富稳元回报债券发起式A018840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 |
汇添富稳元回报债券发起式A |
1.1327 |
-0.20% |
| 2026-09-14 |
汇添富稳元回报债券发起式A |
1.1350 |
-0.15% |
| 2026-09-11 |
汇添富稳元回报债券发起式A |
1.1367 |
-0.73% |
| 2026-09-10 |
汇添富稳元回报债券发起式A |
1.1451 |
-0.17% |
| 2026-09-09 |
汇添富稳元回报债券发起式A |
1.1471 |
0.31% |
| 2026-09-08 |
汇添富稳元回报债券发起式A |
1.1435 |
0.35% |
| 2026-09-07 |
汇添富稳元回报债券发起式A |
1.1395 |
-0.06% |
| 2026-09-04 |
汇添富稳元回报债券发起式A |
1.1402 |
-0.13% |
| 2026-09-03 |
汇添富稳元回报债券发起式A |
1.1417 |
0.12% |
| 2026-09-02 |
汇添富稳元回报债券发起式A |
1.1403 |
-0.48% |
| 2026-09-01 |
汇添富稳元回报债券发起式A |
1.1458 |
-0.12% |
| 2026-08-31 |
汇添富稳元回报债券发起式A |
1.1472 |
-0.10% |
| 2026-08-28 |
汇添富稳元回报债券发起式A |
1.1484 |
0.11% |
| 2026-08-27 |
汇添富稳元回报债券发起式A |
1.1471 |
0.12% |
| 2026-08-26 |
汇添富稳元回报债券发起式A |
1.1457 |
0.55% |
| 2026-08-25 |
汇添富稳元回报债券发起式A |
1.1394 |
-0.52% |
| 2026-08-24 |
汇添富稳元回报债券发起式A |
1.1453 |
-0.07% |
| 2026-08-21 |
汇添富稳元回报债券发起式A |
1.1461 |
0.46% |
| 2026-08-20 |
汇添富稳元回报债券发起式A |
1.1408 |
0.43% |
| 2026-08-19 |
汇添富稳元回报债券发起式A |
1.1359 |
-0.68% |
| 2026-08-18 |
汇添富稳元回报债券发起式A |
1.1437 |
-0.12% |
| 2026-08-17 |
汇添富稳元回报债券发起式A |
1.1451 |
0.57% |
