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 |
| 2026-09-15 |
汇添富稳兴回报债券发起式A |
1.0893 |
-0.10% |
| 2026-09-14 |
汇添富稳兴回报债券发起式A |
1.0904 |
-0.03% |
| 2026-09-11 |
汇添富稳兴回报债券发起式A |
1.0907 |
-0.37% |
| 2026-09-10 |
汇添富稳兴回报债券发起式A |
1.0948 |
-0.13% |
| 2026-09-09 |
汇添富稳兴回报债券发起式A |
1.0962 |
0.20% |
| 2026-09-08 |
汇添富稳兴回报债券发起式A |
1.0940 |
0.26% |
| 2026-09-07 |
汇添富稳兴回报债券发起式A |
1.0912 |
-0.16% |
| 2026-09-04 |
汇添富稳兴回报债券发起式A |
1.0930 |
0.05% |
| 2026-09-03 |
汇添富稳兴回报债券发起式A |
1.0924 |
0.11% |
| 2026-09-02 |
汇添富稳兴回报债券发起式A |
1.0912 |
-0.31% |
| 2026-09-01 |
汇添富稳兴回报债券发起式A |
1.0946 |
0.08% |
| 2026-08-31 |
汇添富稳兴回报债券发起式A |
1.0937 |
0.08% |
| 2026-08-28 |
汇添富稳兴回报债券发起式A |
1.0928 |
0.04% |
| 2026-08-27 |
汇添富稳兴回报债券发起式A |
1.0924 |
-0.04% |
| 2026-08-26 |
汇添富稳兴回报债券发起式A |
1.0928 |
0.15% |
| 2026-08-25 |
汇添富稳兴回报债券发起式A |
1.0912 |
-0.05% |
| 2026-08-24 |
汇添富稳兴回报债券发起式A |
1.0918 |
0.22% |
| 2026-08-21 |
汇添富稳兴回报债券发起式A |
1.0894 |
0.01% |
| 2026-08-20 |
汇添富稳兴回报债券发起式A |
1.0893 |
0.12% |
| 2026-08-19 |
汇添富稳兴回报债券发起式A |
1.0880 |
0.00% |
| 2026-08-18 |
汇添富稳兴回报债券发起式A |
1.0880 |
0.15% |
| 2026-08-17 |
汇添富稳兴回报债券发起式A |
1.0864 |
0.06% |
