近一季汇添富稳航30天持有债券B基金净值查询
查询指定日期范围汇添富稳航30天持有债券B019649净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富稳航30天持有债券B |
1.0717 |
0.01% |
| 2025-12-25 |
汇添富稳航30天持有债券B |
1.0716 |
0.00% |
| 2025-12-24 |
汇添富稳航30天持有债券B |
1.0716 |
0.00% |
| 2025-12-23 |
汇添富稳航30天持有债券B |
1.0716 |
0.02% |
| 2025-12-22 |
汇添富稳航30天持有债券B |
1.0714 |
0.03% |
| 2025-12-19 |
汇添富稳航30天持有债券B |
1.0711 |
0.03% |
| 2025-12-18 |
汇添富稳航30天持有债券B |
1.0708 |
0.02% |
| 2025-12-17 |
汇添富稳航30天持有债券B |
1.0706 |
0.01% |
| 2025-12-16 |
汇添富稳航30天持有债券B |
1.0705 |
0.00% |
| 2025-12-15 |
汇添富稳航30天持有债券B |
1.0705 |
0.01% |
| 2025-12-12 |
汇添富稳航30天持有债券B |
1.0704 |
0.00% |
| 2025-12-11 |
汇添富稳航30天持有债券B |
1.0704 |
0.02% |
| 2025-12-10 |
汇添富稳航30天持有债券B |
1.0702 |
0.01% |
| 2025-12-09 |
汇添富稳航30天持有债券B |
1.0701 |
0.01% |
| 2025-12-08 |
汇添富稳航30天持有债券B |
1.0700 |
0.01% |
| 2025-12-05 |
汇添富稳航30天持有债券B |
1.0699 |
0.00% |
| 2025-12-04 |
汇添富稳航30天持有债券B |
1.0699 |
-0.04% |
| 2025-12-03 |
汇添富稳航30天持有债券B |
1.0703 |
0.00% |
| 2025-12-02 |
汇添富稳航30天持有债券B |
1.0703 |
-0.01% |
| 2025-12-01 |
汇添富稳航30天持有债券B |
1.0704 |
0.01% |
| 2025-11-28 |
汇添富稳航30天持有债券B |
1.0703 |
0.01% |
| 2025-11-27 |
汇添富稳航30天持有债券B |
1.0702 |
-0.01% |
| 2025-11-26 |
汇添富稳航30天持有债券B |
1.0703 |
-0.04% |
| 2025-11-25 |
汇添富稳航30天持有债券B |
1.0707 |
-0.02% |
| 2025-11-24 |
汇添富稳航30天持有债券B |
1.0709 |
0.00% |
| 2025-11-21 |
汇添富稳航30天持有债券B |
1.0709 |
0.01% |
| 2025-11-20 |
汇添富稳航30天持有债券B |
1.0708 |
0.00% |
| 2025-11-19 |
汇添富稳航30天持有债券B |
1.0708 |
0.00% |
| 2025-11-18 |
汇添富稳航30天持有债券B |
1.0708 |
0.00% |
| 2025-11-17 |
汇添富稳航30天持有债券B |
1.0708 |
0.02% |
| 2025-11-14 |
汇添富稳航30天持有债券B |
1.0706 |
0.01% |
| 2025-11-13 |
汇添富稳航30天持有债券B |
1.0705 |
0.00% |
| 2025-11-12 |
汇添富稳航30天持有债券B |
1.0705 |
0.02% |
| 2025-11-11 |
汇添富稳航30天持有债券B |
1.0703 |
0.00% |
| 2025-11-10 |
汇添富稳航30天持有债券B |
1.0703 |
0.02% |
| 2025-11-07 |
汇添富稳航30天持有债券B |
1.0701 |
-0.02% |
| 2025-11-06 |
汇添富稳航30天持有债券B |
1.0703 |
-0.02% |
| 2025-11-05 |
汇添富稳航30天持有债券B |
1.0705 |
0.02% |
| 2025-11-04 |
汇添富稳航30天持有债券B |
1.0703 |
0.01% |
| 2025-11-03 |
汇添富稳航30天持有债券B |
1.0702 |
0.02% |
| 2025-10-31 |
汇添富稳航30天持有债券B |
1.0700 |
0.04% |
| 2025-10-30 |
汇添富稳航30天持有债券B |
1.0696 |
0.03% |
| 2025-10-29 |
汇添富稳航30天持有债券B |
1.0693 |
0.04% |
| 2025-10-28 |
汇添富稳航30天持有债券B |
1.0689 |
0.04% |
| 2025-10-27 |
汇添富稳航30天持有债券B |
1.0685 |
0.02% |
| 2025-10-24 |
汇添富稳航30天持有债券B |
1.0683 |
0.01% |
| 2025-10-23 |
汇添富稳航30天持有债券B |
1.0682 |
0.01% |
| 2025-10-22 |
汇添富稳航30天持有债券B |
1.0681 |
0.01% |
| 2025-10-21 |
汇添富稳航30天持有债券B |
1.0680 |
0.01% |
| 2025-10-20 |
汇添富稳航30天持有债券B |
1.0679 |
0.00% |
| 2025-10-17 |
汇添富稳航30天持有债券B |
1.0679 |
0.03% |
| 2025-10-16 |
汇添富稳航30天持有债券B |
1.0676 |
0.03% |
| 2025-10-15 |
汇添富稳航30天持有债券B |
1.0673 |
0.00% |
| 2025-10-14 |
汇添富稳航30天持有债券B |
1.0673 |
0.00% |
| 2025-10-13 |
汇添富稳航30天持有债券B |
1.0673 |
0.04% |
| 2025-10-10 |
汇添富稳航30天持有债券B |
1.0669 |
0.01% |
| 2025-10-09 |
汇添富稳航30天持有债券B |
1.0668 |
0.06% |
| 2025-09-30 |
汇添富稳航30天持有债券B |
1.0662 |
0.04% |
| 2025-09-29 |
汇添富稳航30天持有债券B |
1.0658 |
0.03% |
