近一月汇添富稳兴回报债券发起式A基金净值查询
查询指定日期范围汇添富稳兴回报债券发起式A019576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富稳兴回报债券发起式A |
1.0554 |
0.06% |
| 2025-12-12 |
汇添富稳兴回报债券发起式A |
1.0548 |
0.01% |
| 2025-12-11 |
汇添富稳兴回报债券发起式A |
1.0547 |
-0.09% |
| 2025-12-10 |
汇添富稳兴回报债券发起式A |
1.0556 |
0.01% |
| 2025-12-09 |
汇添富稳兴回报债券发起式A |
1.0555 |
-0.19% |
| 2025-12-08 |
汇添富稳兴回报债券发起式A |
1.0575 |
-0.09% |
| 2025-12-05 |
汇添富稳兴回报债券发起式A |
1.0585 |
0.02% |
| 2025-12-04 |
汇添富稳兴回报债券发起式A |
1.0583 |
-0.17% |
| 2025-12-03 |
汇添富稳兴回报债券发起式A |
1.0601 |
-0.05% |
| 2025-12-02 |
汇添富稳兴回报债券发起式A |
1.0606 |
0.01% |
| 2025-12-01 |
汇添富稳兴回报债券发起式A |
1.0605 |
0.12% |
| 2025-11-28 |
汇添富稳兴回报债券发起式A |
1.0592 |
-0.01% |
| 2025-11-27 |
汇添富稳兴回报债券发起式A |
1.0593 |
0.00% |
| 2025-11-26 |
汇添富稳兴回报债券发起式A |
1.0593 |
-0.12% |
| 2025-11-25 |
汇添富稳兴回报债券发起式A |
1.0606 |
0.06% |
| 2025-11-24 |
汇添富稳兴回报债券发起式A |
1.0600 |
-0.08% |
| 2025-11-21 |
汇添富稳兴回报债券发起式A |
1.0608 |
-0.40% |
| 2025-11-20 |
汇添富稳兴回报债券发起式A |
1.0651 |
-0.03% |
| 2025-11-19 |
汇添富稳兴回报债券发起式A |
1.0654 |
0.06% |
| 2025-11-18 |
汇添富稳兴回报债券发起式A |
1.0648 |
-0.20% |
| 2025-11-17 |
汇添富稳兴回报债券发起式A |
1.0669 |
-0.07% |
