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 |
| 2025-12-18 |
汇添富稳元回报债券发起式C |
1.0676 |
-0.10% |
| 2025-12-17 |
汇添富稳元回报债券发起式C |
1.0687 |
0.68% |
| 2025-12-16 |
汇添富稳元回报债券发起式C |
1.0615 |
-0.41% |
| 2025-12-15 |
汇添富稳元回报债券发起式C |
1.0659 |
-0.06% |
| 2025-12-12 |
汇添富稳元回报债券发起式C |
1.0665 |
0.11% |
| 2025-12-11 |
汇添富稳元回报债券发起式C |
1.0653 |
-0.10% |
| 2025-12-10 |
汇添富稳元回报债券发起式C |
1.0664 |
0.31% |
| 2025-12-09 |
汇添富稳元回报债券发起式C |
1.0631 |
-0.74% |
| 2025-12-08 |
汇添富稳元回报债券发起式C |
1.0710 |
0.12% |
| 2025-12-05 |
汇添富稳元回报债券发起式C |
1.0697 |
0.36% |
| 2025-12-04 |
汇添富稳元回报债券发起式C |
1.0659 |
0.06% |
| 2025-12-03 |
汇添富稳元回报债券发起式C |
1.0653 |
0.13% |
| 2025-12-02 |
汇添富稳元回报债券发起式C |
1.0639 |
-0.09% |
| 2025-12-01 |
汇添富稳元回报债券发起式C |
1.0649 |
0.14% |
| 2025-11-28 |
汇添富稳元回报债券发起式C |
1.0634 |
0.05% |
| 2025-11-27 |
汇添富稳元回报债券发起式C |
1.0629 |
-0.08% |
| 2025-11-26 |
汇添富稳元回报债券发起式C |
1.0637 |
-0.04% |
| 2025-11-25 |
汇添富稳元回报债券发起式C |
1.0641 |
0.07% |
| 2025-11-24 |
汇添富稳元回报债券发起式C |
1.0634 |
0.05% |
| 2025-11-21 |
汇添富稳元回报债券发起式C |
1.0629 |
-0.22% |
| 2025-11-20 |
汇添富稳元回报债券发起式C |
1.0652 |
-0.04% |
| 2025-11-19 |
汇添富稳元回报债券发起式C |
1.0656 |
0.01% |
