近一月汇添富稳元回报债券发起式C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C018841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C |
1.1208 |
-0.20% |
| 2026-09-14 |
汇添富稳元回报债券发起式C |
1.1231 |
-0.15% |
| 2026-09-11 |
汇添富稳元回报债券发起式C |
1.1248 |
-0.73% |
| 2026-09-10 |
汇添富稳元回报债券发起式C |
1.1331 |
-0.18% |
| 2026-09-09 |
汇添富稳元回报债券发起式C |
1.1351 |
0.31% |
| 2026-09-08 |
汇添富稳元回报债券发起式C |
1.1316 |
0.35% |
| 2026-09-07 |
汇添富稳元回报债券发起式C |
1.1276 |
-0.06% |
| 2026-09-04 |
汇添富稳元回报债券发起式C |
1.1283 |
-0.14% |
| 2026-09-03 |
汇添富稳元回报债券发起式C |
1.1299 |
0.12% |
| 2026-09-02 |
汇添富稳元回报债券发起式C |
1.1285 |
-0.48% |
| 2026-09-01 |
汇添富稳元回报债券发起式C |
1.1339 |
-0.12% |
| 2026-08-31 |
汇添富稳元回报债券发起式C |
1.1353 |
-0.11% |
| 2026-08-28 |
汇添富稳元回报债券发起式C |
1.1366 |
0.11% |
| 2026-08-27 |
汇添富稳元回报债券发起式C |
1.1353 |
0.12% |
| 2026-08-26 |
汇添富稳元回报债券发起式C |
1.1339 |
0.55% |
| 2026-08-25 |
汇添富稳元回报债券发起式C |
1.1277 |
-0.51% |
| 2026-08-24 |
汇添富稳元回报债券发起式C |
1.1335 |
-0.08% |
| 2026-08-21 |
汇添富稳元回报债券发起式C |
1.1344 |
0.47% |
| 2026-08-20 |
汇添富稳元回报债券发起式C |
1.1291 |
0.43% |
| 2026-08-19 |
汇添富稳元回报债券发起式C |
1.1243 |
-0.68% |
| 2026-08-18 |
汇添富稳元回报债券发起式C |
1.1320 |
-0.12% |
| 2026-08-17 |
汇添富稳元回报债券发起式C |
1.1334 |
0.57% |
