近一季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% |
| 2026-08-14 |
汇添富稳元回报债券发起式A |
1.1386 |
0.23% |
| 2026-08-13 |
汇添富稳元回报债券发起式A |
1.1360 |
-0.70% |
| 2026-08-12 |
汇添富稳元回报债券发起式A |
1.1440 |
0.11% |
| 2026-08-11 |
汇添富稳元回报债券发起式A |
1.1428 |
-1.09% |
| 2026-08-10 |
汇添富稳元回报债券发起式A |
1.1554 |
0.12% |
| 2026-08-07 |
汇添富稳元回报债券发起式A |
1.1540 |
0.65% |
| 2026-08-06 |
汇添富稳元回报债券发起式A |
1.1466 |
0.16% |
| 2026-08-05 |
汇添富稳元回报债券发起式A |
1.1448 |
1.02% |
| 2026-08-04 |
汇添富稳元回报债券发起式A |
1.1332 |
0.18% |
| 2026-08-03 |
汇添富稳元回报债券发起式A |
1.1312 |
-0.26% |
| 2026-07-31 |
汇添富稳元回报债券发起式A |
1.1342 |
0.30% |
| 2026-07-30 |
汇添富稳元回报债券发起式A |
1.1308 |
0.01% |
| 2026-07-29 |
汇添富稳元回报债券发起式A |
1.1307 |
0.20% |
| 2026-07-28 |
汇添富稳元回报债券发起式A |
1.1284 |
-0.27% |
| 2026-07-27 |
汇添富稳元回报债券发起式A |
1.1315 |
0.33% |
| 2026-07-24 |
汇添富稳元回报债券发起式A |
1.1278 |
-0.90% |
| 2026-07-23 |
汇添富稳元回报债券发起式A |
1.1380 |
0.44% |
| 2026-07-22 |
汇添富稳元回报债券发起式A |
1.1330 |
1.09% |
| 2026-07-21 |
汇添富稳元回报债券发起式A |
1.1208 |
0.58% |
| 2026-07-20 |
汇添富稳元回报债券发起式A |
1.1143 |
0.29% |
| 2026-07-17 |
汇添富稳元回报债券发起式A |
1.1111 |
-0.74% |
| 2026-07-16 |
汇添富稳元回报债券发起式A |
1.1194 |
0.13% |
| 2026-07-15 |
汇添富稳元回报债券发起式A |
1.1179 |
-0.29% |
| 2026-07-14 |
汇添富稳元回报债券发起式A |
1.1211 |
0.71% |
| 2026-07-13 |
汇添富稳元回报债券发起式A |
1.1132 |
-0.24% |
| 2026-07-10 |
汇添富稳元回报债券发起式A |
1.1159 |
0.04% |
| 2026-07-09 |
汇添富稳元回报债券发起式A |
1.1154 |
0.12% |
| 2026-07-08 |
汇添富稳元回报债券发起式A |
1.1141 |
-0.05% |
| 2026-07-07 |
汇添富稳元回报债券发起式A |
1.1147 |
-0.25% |
| 2026-07-06 |
汇添富稳元回报债券发起式A |
1.1175 |
0.03% |
| 2026-07-03 |
汇添富稳元回报债券发起式A |
1.1172 |
0.26% |
| 2026-07-02 |
汇添富稳元回报债券发起式A |
1.1143 |
0.30% |
| 2026-07-01 |
汇添富稳元回报债券发起式A |
1.1110 |
-0.08% |
| 2026-06-30 |
汇添富稳元回报债券发起式A |
1.1119 |
-0.42% |
| 2026-06-29 |
汇添富稳元回报债券发起式A |
1.1166 |
0.48% |
| 2026-06-26 |
汇添富稳元回报债券发起式A |
1.1113 |
-0.41% |
| 2026-06-25 |
汇添富稳元回报债券发起式A |
1.1159 |
-0.65% |
| 2026-06-24 |
汇添富稳元回报债券发起式A |
1.1232 |
-0.13% |
| 2026-06-23 |
汇添富稳元回报债券发起式A |
1.1247 |
-1.53% |
| 2026-06-22 |
汇添富稳元回报债券发起式A |
1.1422 |
0.85% |
| 2026-06-18 |
汇添富稳元回报债券发起式A |
1.1326 |
-0.14% |
| 2026-06-17 |
汇添富稳元回报债券发起式A |
1.1342 |
0.39% |
| 2026-06-16 |
汇添富稳元回报债券发起式A |
1.1298 |
-0.47% |
