近一年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% |
| 2026-06-15 |
汇添富稳元回报债券发起式A |
1.1351 |
1.23% |
| 2026-06-12 |
汇添富稳元回报债券发起式A |
1.1213 |
0.79% |
| 2026-06-11 |
汇添富稳元回报债券发起式A |
1.1125 |
0.28% |
| 2026-06-10 |
汇添富稳元回报债券发起式A |
1.1094 |
-0.36% |
| 2026-06-09 |
汇添富稳元回报债券发起式A |
1.1134 |
0.30% |
| 2026-06-08 |
汇添富稳元回报债券发起式A |
1.1101 |
-0.99% |
| 2026-06-05 |
汇添富稳元回报债券发起式A |
1.1212 |
-0.38% |
| 2026-06-04 |
汇添富稳元回报债券发起式A |
1.1255 |
-0.61% |
| 2026-06-03 |
汇添富稳元回报债券发起式A |
1.1324 |
-0.21% |
| 2026-06-02 |
汇添富稳元回报债券发起式A |
1.1348 |
0.67% |
| 2026-06-01 |
汇添富稳元回报债券发起式A |
1.1273 |
0.02% |
| 2026-05-29 |
汇添富稳元回报债券发起式A |
1.1271 |
-0.07% |
| 2026-05-28 |
汇添富稳元回报债券发起式A |
1.1279 |
-0.36% |
| 2026-05-27 |
汇添富稳元回报债券发起式A |
1.1320 |
-0.60% |
| 2026-05-26 |
汇添富稳元回报债券发起式A |
1.1388 |
0.94% |
| 2026-05-25 |
汇添富稳元回报债券发起式A |
1.1282 |
0.30% |
| 2026-05-22 |
汇添富稳元回报债券发起式A |
1.1248 |
0.46% |
| 2026-05-21 |
汇添富稳元回报债券发起式A |
1.1197 |
-0.22% |
| 2026-05-20 |
汇添富稳元回报债券发起式A |
1.1222 |
-0.27% |
| 2026-05-19 |
汇添富稳元回报债券发起式A |
1.1252 |
0.06% |
| 2026-05-18 |
汇添富稳元回报债券发起式A |
1.1245 |
-0.16% |
| 2026-05-15 |
汇添富稳元回报债券发起式A |
1.1263 |
-0.86% |
| 2026-05-14 |
汇添富稳元回报债券发起式A |
1.1361 |
-0.61% |
| 2026-05-13 |
汇添富稳元回报债券发起式A |
1.1431 |
0.12% |
| 2026-05-12 |
汇添富稳元回报债券发起式A |
1.1417 |
0.20% |
| 2026-05-11 |
汇添富稳元回报债券发起式A |
1.1394 |
-0.26% |
| 2026-05-08 |
汇添富稳元回报债券发起式A |
1.1424 |
0.09% |
| 2026-04-30 |
汇添富稳元回报债券发起式A |
1.1344 |
-0.35% |
| 2026-04-29 |
汇添富稳元回报债券发起式A |
1.1384 |
0.44% |
| 2026-04-28 |
汇添富稳元回报债券发起式A |
1.1334 |
-0.21% |
| 2026-04-27 |
汇添富稳元回报债券发起式A |
1.1358 |
-0.21% |
| 2026-04-24 |
汇添富稳元回报债券发起式A |
1.1382 |
0.07% |
| 2026-04-23 |
汇添富稳元回报债券发起式A |
1.1374 |
-0.44% |
| 2026-04-22 |
汇添富稳元回报债券发起式A |
1.1424 |
-0.07% |
| 2026-04-21 |
汇添富稳元回报债券发起式A |
1.1432 |
0.02% |
| 2026-04-20 |
汇添富稳元回报债券发起式A |
1.1430 |
-0.08% |
| 2026-04-17 |
汇添富稳元回报债券发起式A |
1.1439 |
-0.10% |
| 2026-04-16 |
汇添富稳元回报债券发起式A |
1.1451 |
0.34% |
| 2026-04-15 |
汇添富稳元回报债券发起式A |
1.1412 |
-0.07% |
| 2026-04-14 |
汇添富稳元回报债券发起式A |
1.1420 |
0.25% |
| 2026-04-13 |
汇添富稳元回报债券发起式A |
1.1391 |
-0.11% |
| 2026-04-10 |
汇添富稳元回报债券发起式A |
1.1403 |
-0.23% |
| 2026-04-09 |
汇添富稳元回报债券发起式A |
1.1429 |
-0.14% |
| 2026-04-08 |
汇添富稳元回报债券发起式A |
1.1445 |
0.75% |
| 2026-04-07 |
汇添富稳元回报债券发起式A |
1.1360 |
-0.01% |
| 2026-04-03 |
汇添富稳元回报债券发起式A |
1.1361 |
-0.12% |
| 2026-04-02 |
汇添富稳元回报债券发起式A |
1.1375 |
-0.22% |
| 2026-04-01 |
汇添富稳元回报债券发起式A |
1.1400 |
0.37% |
| 2026-03-31 |
汇添富稳元回报债券发起式A |
1.1358 |
-0.26% |
| 2026-03-30 |
汇添富稳元回报债券发起式A |
1.1388 |
0.31% |
| 2026-03-27 |
汇添富稳元回报债券发起式A |
1.1353 |
0.50% |
| 2026-03-26 |
汇添富稳元回报债券发起式A |
1.1297 |
-0.19% |
| 2026-03-25 |
汇添富稳元回报债券发起式A |
1.1318 |
0.33% |
| 2026-03-24 |
汇添富稳元回报债券发起式A |
1.1281 |
0.47% |
| 2026-03-23 |
汇添富稳元回报债券发起式A |
1.1228 |
-0.24% |
| 2026-03-20 |
汇添富稳元回报债券发起式A |
1.1255 |
-0.07% |
| 2026-03-19 |
汇添富稳元回报债券发起式A |
1.1263 |
-0.64% |
| 2026-03-18 |
汇添富稳元回报债券发起式A |
1.1335 |
-0.13% |
| 2026-03-17 |
汇添富稳元回报债券发起式A |
1.1350 |
-0.25% |
| 2026-03-16 |
汇添富稳元回报债券发起式A |
1.1379 |
-0.63% |
| 2026-03-13 |
汇添富稳元回报债券发起式A |
1.1451 |
-0.30% |
| 2026-03-12 |
汇添富稳元回报债券发起式A |
1.1485 |
-0.19% |
| 2026-03-11 |
汇添富稳元回报债券发起式A |
1.1507 |
0.00% |
| 2026-03-10 |
汇添富稳元回报债券发起式A |
1.1507 |
0.12% |
| 2026-03-09 |
汇添富稳元回报债券发起式A |
1.1493 |
-0.11% |
| 2026-03-06 |
汇添富稳元回报债券发起式A |
1.1506 |
-0.25% |
| 2026-03-05 |
汇添富稳元回报债券发起式A |
1.1535 |
0.06% |
| 2026-03-04 |
汇添富稳元回报债券发起式A |
1.1528 |
-0.19% |
| 2026-03-03 |
汇添富稳元回报债券发起式A |
1.1550 |
-0.66% |
| 2026-03-02 |
汇添富稳元回报债券发起式A |
1.1627 |
0.63% |
| 2026-02-27 |
汇添富稳元回报债券发起式A |
1.1554 |
0.41% |
| 2026-02-26 |
汇添富稳元回报债券发起式A |
1.1507 |
0.03% |
| 2026-02-25 |
汇添富稳元回报债券发起式A |
1.1503 |
0.32% |
| 2026-02-24 |
汇添富稳元回报债券发起式A |
1.1466 |
0.59% |
| 2026-02-13 |
汇添富稳元回报债券发起式A |
1.1399 |
-0.50% |
| 2026-02-12 |
汇添富稳元回报债券发起式A |
1.1456 |
0.02% |
| 2026-02-11 |
汇添富稳元回报债券发起式A |
1.1454 |
0.30% |
| 2026-02-10 |
汇添富稳元回报债券发起式A |
1.1420 |
-0.04% |
| 2026-02-09 |
汇添富稳元回报债券发起式A |
1.1425 |
0.21% |
| 2026-02-06 |
汇添富稳元回报债券发起式A |
1.1401 |
-0.01% |
| 2026-02-05 |
汇添富稳元回报债券发起式A |
1.1402 |
-0.56% |
| 2026-02-04 |
汇添富稳元回报债券发起式A |
1.1466 |
-0.01% |
| 2026-02-03 |
汇添富稳元回报债券发起式A |
1.1467 |
0.21% |
| 2026-02-02 |
汇添富稳元回报债券发起式A |
1.1443 |
-1.07% |
| 2026-01-30 |
汇添富稳元回报债券发起式A |
1.1567 |
-1.15% |
| 2026-01-29 |
汇添富稳元回报债券发起式A |
1.1701 |
0.23% |
| 2026-01-28 |
汇添富稳元回报债券发起式A |
1.1674 |
1.35% |
| 2026-01-27 |
汇添富稳元回报债券发起式A |
1.1519 |
0.03% |
| 2026-01-26 |
汇添富稳元回报债券发起式A |
1.1516 |
1.01% |
| 2026-01-23 |
汇添富稳元回报债券发起式A |
1.1401 |
0.50% |
| 2026-01-22 |
汇添富稳元回报债券发起式A |
1.1344 |
-0.08% |
| 2026-01-21 |
汇添富稳元回报债券发起式A |
1.1353 |
0.49% |
| 2026-01-20 |
汇添富稳元回报债券发起式A |
1.1298 |
0.05% |
| 2026-01-19 |
汇添富稳元回报债券发起式A |
1.1292 |
0.02% |
| 2026-01-16 |
汇添富稳元回报债券发起式A |
1.1290 |
-0.06% |
| 2026-01-15 |
汇添富稳元回报债券发起式A |
1.1297 |
0.20% |
| 2026-01-14 |
汇添富稳元回报债券发起式A |
1.1274 |
0.28% |
| 2026-01-13 |
汇添富稳元回报债券发起式A |
1.1242 |
0.40% |
| 2026-01-12 |
汇添富稳元回报债券发起式A |
1.1197 |
0.19% |
| 2026-01-09 |
汇添富稳元回报债券发起式A |
1.1176 |
0.46% |
| 2026-01-08 |
汇添富稳元回报债券发起式A |
1.1125 |
-0.45% |
| 2026-01-07 |
汇添富稳元回报债券发起式A |
1.1175 |
-0.08% |
| 2026-01-06 |
汇添富稳元回报债券发起式A |
1.1184 |
1.05% |
| 2026-01-05 |
汇添富稳元回报债券发起式A |
1.1068 |
0.80% |
| 2025-12-31 |
汇添富稳元回报债券发起式A |
1.0980 |
0.36% |
| 2025-12-30 |
汇添富稳元回报债券发起式A |
1.0941 |
0.39% |
| 2025-12-29 |
汇添富稳元回报债券发起式A |
1.0898 |
-0.48% |
| 2025-12-26 |
汇添富稳元回报债券发起式A |
1.0951 |
0.97% |
| 2025-12-25 |
汇添富稳元回报债券发起式A |
1.0846 |
-0.17% |
| 2025-12-24 |
汇添富稳元回报债券发起式A |
1.0865 |
0.14% |
| 2025-12-23 |
汇添富稳元回报债券发起式A |
1.0850 |
0.03% |
| 2025-12-22 |
汇添富稳元回报债券发起式A |
1.0847 |
0.31% |
| 2025-12-19 |
汇添富稳元回报债券发起式A |
1.0814 |
0.52% |
| 2025-12-18 |
汇添富稳元回报债券发起式A |
1.0758 |
-0.09% |
| 2025-12-17 |
汇添富稳元回报债券发起式A |
1.0768 |
0.67% |
| 2025-12-16 |
汇添富稳元回报债券发起式A |
1.0696 |
-0.42% |
| 2025-12-15 |
汇添富稳元回报债券发起式A |
1.0741 |
-0.05% |
| 2025-12-12 |
汇添富稳元回报债券发起式A |
1.0746 |
0.11% |
| 2025-12-11 |
汇添富稳元回报债券发起式A |
1.0734 |
-0.10% |
| 2025-12-10 |
汇添富稳元回报债券发起式A |
1.0745 |
0.32% |
| 2025-12-09 |
汇添富稳元回报债券发起式A |
1.0711 |
-0.74% |
| 2025-12-08 |
汇添富稳元回报债券发起式A |
1.0791 |
0.12% |
| 2025-12-05 |
汇添富稳元回报债券发起式A |
1.0778 |
0.35% |
| 2025-12-04 |
汇添富稳元回报债券发起式A |
1.0740 |
0.07% |
| 2025-12-03 |
汇添富稳元回报债券发起式A |
1.0733 |
0.13% |
| 2025-12-02 |
汇添富稳元回报债券发起式A |
1.0719 |
-0.08% |
| 2025-12-01 |
汇添富稳元回报债券发起式A |
1.0728 |
0.13% |
| 2025-11-28 |
汇添富稳元回报债券发起式A |
1.0714 |
0.06% |
| 2025-11-27 |
汇添富稳元回报债券发起式A |
1.0708 |
-0.07% |
| 2025-11-26 |
汇添富稳元回报债券发起式A |
1.0716 |
-0.04% |
| 2025-11-25 |
汇添富稳元回报债券发起式A |
1.0720 |
0.07% |
| 2025-11-24 |
汇添富稳元回报债券发起式A |
1.0713 |
0.05% |
| 2025-11-21 |
汇添富稳元回报债券发起式A |
1.0708 |
-0.21% |
| 2025-11-20 |
汇添富稳元回报债券发起式A |
1.0730 |
-0.05% |
| 2025-11-19 |
汇添富稳元回报债券发起式A |
1.0735 |
0.02% |
| 2025-11-18 |
汇添富稳元回报债券发起式A |
1.0733 |
-0.07% |
| 2025-11-17 |
汇添富稳元回报债券发起式A |
1.0740 |
-0.09% |
| 2025-11-14 |
汇添富稳元回报债券发起式A |
1.0750 |
-0.09% |
| 2025-11-13 |
汇添富稳元回报债券发起式A |
1.0760 |
0.08% |
| 2025-11-12 |
汇添富稳元回报债券发起式A |
1.0751 |
0.00% |
| 2025-11-11 |
汇添富稳元回报债券发起式A |
1.0751 |
-0.04% |
| 2025-11-10 |
汇添富稳元回报债券发起式A |
1.0755 |
0.07% |
| 2025-11-07 |
汇添富稳元回报债券发起式A |
1.0748 |
0.00% |
| 2025-11-06 |
汇添富稳元回报债券发起式A |
1.0748 |
0.12% |
| 2025-11-05 |
汇添富稳元回报债券发起式A |
1.0735 |
0.02% |
| 2025-11-04 |
汇添富稳元回报债券发起式A |
1.0733 |
-0.07% |
| 2025-11-03 |
汇添富稳元回报债券发起式A |
1.0740 |
0.04% |
| 2025-10-31 |
汇添富稳元回报债券发起式A |
1.0736 |
-0.05% |
| 2025-10-30 |
汇添富稳元回报债券发起式A |
1.0741 |
-0.06% |
| 2025-10-29 |
汇添富稳元回报债券发起式A |
1.0747 |
0.08% |
| 2025-10-28 |
汇添富稳元回报债券发起式A |
1.0738 |
-0.06% |
| 2025-10-27 |
汇添富稳元回报债券发起式A |
1.0744 |
0.08% |
| 2025-10-24 |
汇添富稳元回报债券发起式A |
1.0735 |
0.06% |
| 2025-10-23 |
汇添富稳元回报债券发起式A |
1.0729 |
0.09% |
| 2025-10-22 |
汇添富稳元回报债券发起式A |
1.0719 |
-0.02% |
| 2025-10-21 |
汇添富稳元回报债券发起式A |
1.0721 |
0.10% |
| 2025-10-20 |
汇添富稳元回报债券发起式A |
1.0710 |
0.04% |
| 2025-10-17 |
汇添富稳元回报债券发起式A |
1.0706 |
-0.21% |
| 2025-10-16 |
汇添富稳元回报债券发起式A |
1.0729 |
0.00% |
| 2025-10-15 |
汇添富稳元回报债券发起式A |
1.0729 |
0.13% |
| 2025-10-14 |
汇添富稳元回报债券发起式A |
1.0715 |
-0.06% |
| 2025-10-13 |
汇添富稳元回报债券发起式A |
1.0721 |
-0.07% |
| 2025-10-10 |
汇添富稳元回报债券发起式A |
1.0729 |
-0.07% |
| 2025-10-09 |
汇添富稳元回报债券发起式A |
1.0737 |
0.17% |
| 2025-09-30 |
汇添富稳元回报债券发起式A |
1.0719 |
0.05% |
| 2025-09-29 |
汇添富稳元回报债券发起式A |
1.0714 |
0.13% |
| 2025-09-26 |
汇添富稳元回报债券发起式A |
1.0700 |
-0.03% |
| 2025-09-25 |
汇添富稳元回报债券发起式A |
1.0703 |
0.00% |
| 2025-09-24 |
汇添富稳元回报债券发起式A |
1.0703 |
0.12% |
| 2025-09-23 |
汇添富稳元回报债券发起式A |
1.0690 |
-0.02% |
| 2025-09-22 |
汇添富稳元回报债券发起式A |
1.0692 |
0.01% |
| 2025-09-19 |
汇添富稳元回报债券发起式A |
1.0691 |
-0.01% |
| 2025-09-18 |
汇添富稳元回报债券发起式A |
1.0692 |
-0.12% |
| 2025-09-17 |
汇添富稳元回报债券发起式A |
1.0705 |
0.07% |
