近一年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 |
| 2026-09-16 |
汇添富稳元回报债券发起式C |
1.1234 |
0.23% |
| 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% |
| 2026-08-14 |
汇添富稳元回报债券发起式C |
1.1270 |
0.23% |
| 2026-08-13 |
汇添富稳元回报债券发起式C |
1.1244 |
-0.71% |
| 2026-08-12 |
汇添富稳元回报债券发起式C |
1.1324 |
0.11% |
| 2026-08-11 |
汇添富稳元回报债券发起式C |
1.1312 |
-1.09% |
| 2026-08-10 |
汇添富稳元回报债券发起式C |
1.1437 |
0.11% |
| 2026-08-07 |
汇添富稳元回报债券发起式C |
1.1424 |
0.65% |
| 2026-08-06 |
汇添富稳元回报债券发起式C |
1.1350 |
0.15% |
| 2026-08-05 |
汇添富稳元回报债券发起式C |
1.1333 |
1.03% |
| 2026-08-04 |
汇添富稳元回报债券发起式C |
1.1218 |
0.17% |
| 2026-08-03 |
汇添富稳元回报债券发起式C |
1.1199 |
-0.26% |
| 2026-07-31 |
汇添富稳元回报债券发起式C |
1.1228 |
0.29% |
| 2026-07-30 |
汇添富稳元回报债券发起式C |
1.1195 |
0.00% |
| 2026-07-29 |
汇添富稳元回报债券发起式C |
1.1195 |
0.21% |
| 2026-07-28 |
汇添富稳元回报债券发起式C |
1.1172 |
-0.28% |
| 2026-07-27 |
汇添富稳元回报债券发起式C |
1.1203 |
0.33% |
| 2026-07-24 |
汇添富稳元回报债券发起式C |
1.1166 |
-0.90% |
| 2026-07-23 |
汇添富稳元回报债券发起式C |
1.1267 |
0.44% |
| 2026-07-22 |
汇添富稳元回报债券发起式C |
1.1218 |
1.09% |
| 2026-07-21 |
汇添富稳元回报债券发起式C |
1.1097 |
0.58% |
| 2026-07-20 |
汇添富稳元回报债券发起式C |
1.1033 |
0.28% |
| 2026-07-17 |
汇添富稳元回报债券发起式C |
1.1002 |
-0.74% |
| 2026-07-16 |
汇添富稳元回报债券发起式C |
1.1084 |
0.14% |
| 2026-07-15 |
汇添富稳元回报债券发起式C |
1.1069 |
-0.29% |
| 2026-07-14 |
汇添富稳元回报债券发起式C |
1.1101 |
0.71% |
| 2026-07-13 |
汇添富稳元回报债券发起式C |
1.1023 |
-0.24% |
| 2026-07-10 |
汇添富稳元回报债券发起式C |
1.1050 |
0.05% |
| 2026-07-09 |
汇添富稳元回报债券发起式C |
1.1045 |
0.12% |
| 2026-07-08 |
汇添富稳元回报债券发起式C |
1.1032 |
-0.05% |
| 2026-07-07 |
汇添富稳元回报债券发起式C |
1.1038 |
-0.25% |
| 2026-07-06 |
汇添富稳元回报债券发起式C |
1.1066 |
0.03% |
| 2026-07-03 |
汇添富稳元回报债券发起式C |
1.1063 |
0.25% |
| 2026-07-02 |
汇添富稳元回报债券发起式C |
1.1035 |
0.29% |
| 2026-07-01 |
汇添富稳元回报债券发起式C |
1.1003 |
-0.07% |
| 2026-06-30 |
汇添富稳元回报债券发起式C |
1.1011 |
-0.43% |
| 2026-06-29 |
汇添富稳元回报债券发起式C |
1.1058 |
0.47% |
| 2026-06-26 |
汇添富稳元回报债券发起式C |
1.1006 |
-0.42% |
| 2026-06-25 |
汇添富稳元回报债券发起式C |
1.1052 |
-0.65% |
| 2026-06-24 |
汇添富稳元回报债券发起式C |
1.1124 |
-0.13% |
| 2026-06-23 |
汇添富稳元回报债券发起式C |
1.1139 |
-1.53% |
| 2026-06-22 |
汇添富稳元回报债券发起式C |
1.1312 |
0.84% |
| 2026-06-18 |
汇添富稳元回报债券发起式C |
1.1218 |
-0.14% |
| 2026-06-17 |
汇添富稳元回报债券发起式C |
1.1234 |
0.38% |
| 2026-06-16 |
汇添富稳元回报债券发起式C |
1.1191 |
-0.46% |
| 2026-06-15 |
汇添富稳元回报债券发起式C |
1.1243 |
1.22% |
| 2026-06-12 |
汇添富稳元回报债券发起式C |
1.1107 |
0.80% |
| 2026-06-11 |
汇添富稳元回报债券发起式C |
1.1019 |
0.27% |
| 2026-06-10 |
汇添富稳元回报债券发起式C |
1.0989 |
-0.36% |
| 2026-06-09 |
汇添富稳元回报债券发起式C |
1.1029 |
0.30% |
| 2026-06-08 |
汇添富稳元回报债券发起式C |
1.0996 |
-0.99% |
| 2026-06-05 |
汇添富稳元回报债券发起式C |
1.1106 |
-0.39% |
| 2026-06-04 |
汇添富稳元回报债券发起式C |
1.1150 |
-0.61% |
| 2026-06-03 |
汇添富稳元回报债券发起式C |
1.1218 |
-0.21% |
| 2026-06-02 |
汇添富稳元回报债券发起式C |
1.1242 |
0.66% |
| 2026-06-01 |
汇添富稳元回报债券发起式C |
1.1168 |
0.02% |
| 2026-05-29 |
汇添富稳元回报债券发起式C |
1.1166 |
-0.07% |
| 2026-05-28 |
汇添富稳元回报债券发起式C |
1.1174 |
-0.36% |
| 2026-05-27 |
汇添富稳元回报债券发起式C |
1.1214 |
-0.61% |
| 2026-05-26 |
汇添富稳元回报债券发起式C |
1.1283 |
0.95% |
| 2026-05-25 |
汇添富稳元回报债券发起式C |
1.1177 |
0.30% |
| 2026-05-22 |
汇添富稳元回报债券发起式C |
1.1144 |
0.46% |
| 2026-05-21 |
汇添富稳元回报债券发起式C |
1.1093 |
-0.23% |
| 2026-05-20 |
汇添富稳元回报债券发起式C |
1.1119 |
-0.26% |
| 2026-05-19 |
汇添富稳元回报债券发起式C |
1.1148 |
0.06% |
| 2026-05-18 |
汇添富稳元回报债券发起式C |
1.1141 |
-0.17% |
| 2026-05-15 |
汇添富稳元回报债券发起式C |
1.1160 |
-0.86% |
| 2026-05-14 |
汇添富稳元回报债券发起式C |
1.1257 |
-0.62% |
| 2026-05-13 |
汇添富稳元回报债券发起式C |
1.1327 |
0.12% |
| 2026-05-12 |
汇添富稳元回报债券发起式C |
1.1313 |
0.20% |
| 2026-05-11 |
汇添富稳元回报债券发起式C |
1.1290 |
-0.27% |
| 2026-05-08 |
汇添富稳元回报债券发起式C |
1.1320 |
0.09% |
| 2026-04-30 |
汇添富稳元回报债券发起式C |
1.1242 |
-0.35% |
| 2026-04-29 |
汇添富稳元回报债券发起式C |
1.1281 |
0.44% |
| 2026-04-28 |
汇添富稳元回报债券发起式C |
1.1232 |
-0.21% |
| 2026-04-27 |
汇添富稳元回报债券发起式C |
1.1256 |
-0.22% |
| 2026-04-24 |
汇添富稳元回报债券发起式C |
1.1281 |
0.08% |
| 2026-04-23 |
汇添富稳元回报债券发起式C |
1.1272 |
-0.44% |
| 2026-04-22 |
汇添富稳元回报债券发起式C |
1.1322 |
-0.07% |
| 2026-04-21 |
汇添富稳元回报债券发起式C |
1.1330 |
0.02% |
| 2026-04-20 |
汇添富稳元回报债券发起式C |
1.1328 |
-0.09% |
| 2026-04-17 |
汇添富稳元回报债券发起式C |
1.1338 |
-0.11% |
| 2026-04-16 |
汇添富稳元回报债券发起式C |
1.1350 |
0.34% |
| 2026-04-15 |
汇添富稳元回报债券发起式C |
1.1311 |
-0.07% |
| 2026-04-14 |
汇添富稳元回报债券发起式C |
1.1319 |
0.26% |
| 2026-04-13 |
汇添富稳元回报债券发起式C |
1.1290 |
-0.12% |
| 2026-04-10 |
汇添富稳元回报债券发起式C |
1.1303 |
-0.23% |
| 2026-04-09 |
汇添富稳元回报债券发起式C |
1.1329 |
-0.14% |
| 2026-04-08 |
汇添富稳元回报债券发起式C |
1.1345 |
0.75% |
| 2026-04-07 |
汇添富稳元回报债券发起式C |
1.1261 |
-0.01% |
| 2026-04-03 |
汇添富稳元回报债券发起式C |
1.1262 |
-0.12% |
| 2026-04-02 |
汇添富稳元回报债券发起式C |
1.1276 |
-0.22% |
| 2026-04-01 |
汇添富稳元回报债券发起式C |
1.1301 |
0.37% |
| 2026-03-31 |
汇添富稳元回报债券发起式C |
1.1259 |
-0.27% |
| 2026-03-30 |
汇添富稳元回报债券发起式C |
1.1289 |
0.30% |
| 2026-03-27 |
汇添富稳元回报债券发起式C |
1.1255 |
0.50% |
| 2026-03-26 |
汇添富稳元回报债券发起式C |
1.1199 |
-0.19% |
| 2026-03-25 |
汇添富稳元回报债券发起式C |
1.1220 |
0.32% |
| 2026-03-24 |
汇添富稳元回报债券发起式C |
1.1184 |
0.48% |
| 2026-03-23 |
汇添富稳元回报债券发起式C |
1.1131 |
-0.25% |
| 2026-03-20 |
汇添富稳元回报债券发起式C |
1.1159 |
-0.06% |
| 2026-03-19 |
汇添富稳元回报债券发起式C |
1.1166 |
-0.65% |
| 2026-03-18 |
汇添富稳元回报债券发起式C |
1.1239 |
-0.12% |
| 2026-03-17 |
汇添富稳元回报债券发起式C |
1.1253 |
-0.26% |
| 2026-03-16 |
汇添富稳元回报债券发起式C |
1.1282 |
-0.63% |
| 2026-03-13 |
汇添富稳元回报债券发起式C |
1.1354 |
-0.30% |
| 2026-03-12 |
汇添富稳元回报债券发起式C |
1.1388 |
-0.19% |
| 2026-03-11 |
汇添富稳元回报债券发起式C |
1.1410 |
0.00% |
| 2026-03-10 |
汇添富稳元回报债券发起式C |
1.1410 |
0.12% |
| 2026-03-09 |
汇添富稳元回报债券发起式C |
1.1396 |
-0.11% |
| 2026-03-06 |
汇添富稳元回报债券发起式C |
1.1409 |
-0.26% |
| 2026-03-05 |
汇添富稳元回报债券发起式C |
1.1439 |
0.06% |
| 2026-03-04 |
汇添富稳元回报债券发起式C |
1.1432 |
-0.18% |
| 2026-03-03 |
汇添富稳元回报债券发起式C |
1.1453 |
-0.67% |
| 2026-03-02 |
汇添富稳元回报债券发起式C |
1.1530 |
0.63% |
| 2026-02-27 |
汇添富稳元回报债券发起式C |
1.1458 |
0.41% |
| 2026-02-26 |
汇添富稳元回报债券发起式C |
1.1411 |
0.04% |
| 2026-02-25 |
汇添富稳元回报债券发起式C |
1.1407 |
0.32% |
| 2026-02-24 |
汇添富稳元回报债券发起式C |
1.1371 |
0.58% |
| 2026-02-13 |
汇添富稳元回报债券发起式C |
1.1305 |
-0.51% |
| 2026-02-12 |
汇添富稳元回报债券发起式C |
1.1363 |
0.03% |
| 2026-02-11 |
汇添富稳元回报债券发起式C |
1.1360 |
0.29% |
| 2026-02-10 |
汇添富稳元回报债券发起式C |
1.1327 |
-0.04% |
| 2026-02-09 |
汇添富稳元回报债券发起式C |
1.1332 |
0.21% |
| 2026-02-06 |
汇添富稳元回报债券发起式C |
1.1308 |
-0.02% |
| 2026-02-05 |
汇添富稳元回报债券发起式C |
1.1310 |
-0.56% |
| 2026-02-04 |
汇添富稳元回报债券发起式C |
1.1374 |
0.00% |
| 2026-02-03 |
汇添富稳元回报债券发起式C |
1.1374 |
0.20% |
| 2026-02-02 |
汇添富稳元回报债券发起式C |
1.1351 |
-1.07% |
| 2026-01-30 |
汇添富稳元回报债券发起式C |
1.1474 |
-1.15% |
| 2026-01-29 |
汇添富稳元回报债券发起式C |
1.1607 |
0.23% |
| 2026-01-28 |
汇添富稳元回报债券发起式C |
1.1580 |
1.34% |
| 2026-01-27 |
汇添富稳元回报债券发起式C |
1.1427 |
0.02% |
| 2026-01-26 |
汇添富稳元回报债券发起式C |
1.1425 |
1.02% |
| 2026-01-23 |
汇添富稳元回报债券发起式C |
1.1310 |
0.50% |
| 2026-01-22 |
汇添富稳元回报债券发起式C |
1.1254 |
-0.08% |
| 2026-01-21 |
汇添富稳元回报债券发起式C |
1.1263 |
0.49% |
| 2026-01-20 |
汇添富稳元回报债券发起式C |
1.1208 |
0.04% |
| 2026-01-19 |
汇添富稳元回报债券发起式C |
1.1203 |
0.02% |
| 2026-01-16 |
汇添富稳元回报债券发起式C |
1.1201 |
-0.06% |
| 2026-01-15 |
汇添富稳元回报债券发起式C |
1.1208 |
0.20% |
| 2026-01-14 |
汇添富稳元回报债券发起式C |
1.1186 |
0.29% |
| 2026-01-13 |
汇添富稳元回报债券发起式C |
1.1154 |
0.41% |
| 2026-01-12 |
汇添富稳元回报债券发起式C |
1.1109 |
0.19% |
| 2026-01-09 |
汇添富稳元回报债券发起式C |
1.1088 |
0.45% |
| 2026-01-08 |
汇添富稳元回报债券发起式C |
1.1038 |
-0.45% |
| 2026-01-07 |
汇添富稳元回报债券发起式C |
1.1088 |
-0.08% |
| 2026-01-06 |
汇添富稳元回报债券发起式C |
1.1097 |
1.05% |
| 2026-01-05 |
汇添富稳元回报债券发起式C |
1.0982 |
0.80% |
| 2025-12-31 |
汇添富稳元回报债券发起式C |
1.0895 |
0.36% |
| 2025-12-30 |
汇添富稳元回报债券发起式C |
1.0856 |
0.39% |
| 2025-12-29 |
汇添富稳元回报债券发起式C |
1.0814 |
-0.49% |
| 2025-12-26 |
汇添富稳元回报债券发起式C |
1.0867 |
0.97% |
| 2025-12-25 |
汇添富稳元回报债券发起式C |
1.0763 |
-0.18% |
| 2025-12-24 |
汇添富稳元回报债券发起式C |
1.0782 |
0.14% |
| 2025-12-23 |
汇添富稳元回报债券发起式C |
1.0767 |
0.02% |
| 2025-12-22 |
汇添富稳元回报债券发起式C |
1.0765 |
0.31% |
| 2025-12-19 |
汇添富稳元回报债券发起式C |
1.0732 |
0.52% |
| 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% |
| 2025-11-18 |
汇添富稳元回报债券发起式C |
1.0655 |
-0.07% |
| 2025-11-17 |
汇添富稳元回报债券发起式C |
1.0662 |
-0.09% |
| 2025-11-14 |
汇添富稳元回报债券发起式C |
1.0672 |
-0.10% |
| 2025-11-13 |
汇添富稳元回报债券发起式C |
1.0683 |
0.09% |
| 2025-11-12 |
汇添富稳元回报债券发起式C |
1.0673 |
0.00% |
| 2025-11-11 |
汇添富稳元回报债券发起式C |
1.0673 |
-0.04% |
| 2025-11-10 |
汇添富稳元回报债券发起式C |
1.0677 |
0.06% |
| 2025-11-07 |
汇添富稳元回报债券发起式C |
1.0671 |
0.00% |
| 2025-11-06 |
汇添富稳元回报债券发起式C |
1.0671 |
0.12% |
| 2025-11-05 |
汇添富稳元回报债券发起式C |
1.0658 |
0.02% |
| 2025-11-04 |
汇添富稳元回报债券发起式C |
1.0656 |
-0.07% |
| 2025-11-03 |
汇添富稳元回报债券发起式C |
1.0663 |
0.03% |
| 2025-10-31 |
汇添富稳元回报债券发起式C |
1.0660 |
-0.05% |
| 2025-10-30 |
汇添富稳元回报债券发起式C |
1.0665 |
-0.06% |
| 2025-10-29 |
汇添富稳元回报债券发起式C |
1.0671 |
0.08% |
| 2025-10-28 |
汇添富稳元回报债券发起式C |
1.0662 |
-0.07% |
| 2025-10-27 |
汇添富稳元回报债券发起式C |
1.0669 |
0.08% |
| 2025-10-24 |
汇添富稳元回报债券发起式C |
1.0660 |
0.07% |
| 2025-10-23 |
汇添富稳元回报债券发起式C |
1.0653 |
0.08% |
| 2025-10-22 |
汇添富稳元回报债券发起式C |
1.0644 |
-0.02% |
| 2025-10-21 |
汇添富稳元回报债券发起式C |
1.0646 |
0.10% |
| 2025-10-20 |
汇添富稳元回报债券发起式C |
1.0635 |
0.03% |
| 2025-10-17 |
汇添富稳元回报债券发起式C |
1.0632 |
-0.22% |
| 2025-10-16 |
汇添富稳元回报债券发起式C |
1.0655 |
0.01% |
| 2025-10-15 |
汇添富稳元回报债券发起式C |
1.0654 |
0.12% |
| 2025-10-14 |
汇添富稳元回报债券发起式C |
1.0641 |
-0.06% |
| 2025-10-13 |
汇添富稳元回报债券发起式C |
1.0647 |
-0.08% |
| 2025-10-10 |
汇添富稳元回报债券发起式C |
1.0655 |
-0.08% |
| 2025-10-09 |
汇添富稳元回报债券发起式C |
1.0663 |
0.15% |
| 2025-09-30 |
汇添富稳元回报债券发起式C |
1.0647 |
0.05% |
| 2025-09-29 |
汇添富稳元回报债券发起式C |
1.0642 |
0.13% |
| 2025-09-26 |
汇添富稳元回报债券发起式C |
1.0628 |
-0.03% |
| 2025-09-25 |
汇添富稳元回报债券发起式C |
1.0631 |
-0.01% |
| 2025-09-24 |
汇添富稳元回报债券发起式C |
1.0632 |
0.13% |
| 2025-09-23 |
汇添富稳元回报债券发起式C |
1.0618 |
-0.02% |
| 2025-09-22 |
汇添富稳元回报债券发起式C |
1.0620 |
0.00% |
| 2025-09-19 |
汇添富稳元回报债券发起式C |
1.0620 |
-0.01% |
| 2025-09-18 |
汇添富稳元回报债券发起式C |
1.0621 |
-0.12% |
| 2025-09-17 |
汇添富稳元回报债券发起式C |
1.0634 |
0.08% |
