近半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 |
| 2026-09-17 |
汇添富稳元回报债券发起式C |
1.1207 |
-0.24% |
| 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% |
