近一月汇添富稳宏6个月持有债券A基金净值查询
查询指定日期范围汇添富稳宏6个月持有债券A019851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富稳宏6个月持有债券A |
1.0408 |
0.04% |
| 2025-12-15 |
汇添富稳宏6个月持有债券A |
1.0404 |
0.25% |
| 2025-12-12 |
汇添富稳宏6个月持有债券A |
1.0378 |
-0.01% |
| 2025-12-11 |
汇添富稳宏6个月持有债券A |
1.0379 |
0.11% |
| 2025-12-10 |
汇添富稳宏6个月持有债券A |
1.0368 |
0.10% |
| 2025-12-09 |
汇添富稳宏6个月持有债券A |
1.0358 |
0.01% |
| 2025-12-08 |
汇添富稳宏6个月持有债券A |
1.0357 |
0.03% |
| 2025-12-05 |
汇添富稳宏6个月持有债券A |
1.0354 |
0.04% |
| 2025-12-04 |
汇添富稳宏6个月持有债券A |
1.0350 |
-0.01% |
| 2025-12-03 |
汇添富稳宏6个月持有债券A |
1.0351 |
0.01% |
| 2025-12-02 |
汇添富稳宏6个月持有债券A |
1.0350 |
-0.01% |
| 2025-12-01 |
汇添富稳宏6个月持有债券A |
1.0351 |
0.01% |
| 2025-11-28 |
汇添富稳宏6个月持有债券A |
1.0350 |
0.01% |
| 2025-11-27 |
汇添富稳宏6个月持有债券A |
1.0349 |
0.03% |
| 2025-11-26 |
汇添富稳宏6个月持有债券A |
1.0346 |
0.00% |
| 2025-11-25 |
汇添富稳宏6个月持有债券A |
1.0346 |
0.01% |
| 2025-11-24 |
汇添富稳宏6个月持有债券A |
1.0345 |
0.00% |
| 2025-11-21 |
汇添富稳宏6个月持有债券A |
1.0345 |
0.02% |
| 2025-11-20 |
汇添富稳宏6个月持有债券A |
1.0343 |
-0.01% |
| 2025-11-19 |
汇添富稳宏6个月持有债券A |
1.0344 |
0.02% |
| 2025-11-18 |
汇添富稳宏6个月持有债券A |
1.0342 |
0.04% |
| 2025-11-17 |
汇添富稳宏6个月持有债券A |
1.0338 |
0.04% |
