近一月汇添富稳鼎120天滚动持有债券A基金净值查询
查询指定日期范围汇添富稳鼎120天滚动持有债券A020895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富稳鼎120天滚动持有债券A |
1.0443 |
0.00% |
| 2025-12-24 |
汇添富稳鼎120天滚动持有债券A |
1.0443 |
0.00% |
| 2025-12-23 |
汇添富稳鼎120天滚动持有债券A |
1.0443 |
0.02% |
| 2025-12-22 |
汇添富稳鼎120天滚动持有债券A |
1.0441 |
0.01% |
| 2025-12-19 |
汇添富稳鼎120天滚动持有债券A |
1.0440 |
0.02% |
| 2025-12-18 |
汇添富稳鼎120天滚动持有债券A |
1.0438 |
0.02% |
| 2025-12-17 |
汇添富稳鼎120天滚动持有债券A |
1.0436 |
0.01% |
| 2025-12-16 |
汇添富稳鼎120天滚动持有债券A |
1.0435 |
0.00% |
| 2025-12-15 |
汇添富稳鼎120天滚动持有债券A |
1.0435 |
0.00% |
| 2025-12-12 |
汇添富稳鼎120天滚动持有债券A |
1.0435 |
0.00% |
| 2025-12-11 |
汇添富稳鼎120天滚动持有债券A |
1.0435 |
0.01% |
| 2025-12-10 |
汇添富稳鼎120天滚动持有债券A |
1.0434 |
0.01% |
| 2025-12-09 |
汇添富稳鼎120天滚动持有债券A |
1.0433 |
0.01% |
| 2025-12-08 |
汇添富稳鼎120天滚动持有债券A |
1.0432 |
0.01% |
| 2025-12-05 |
汇添富稳鼎120天滚动持有债券A |
1.0431 |
0.00% |
| 2025-12-04 |
汇添富稳鼎120天滚动持有债券A |
1.0431 |
-0.03% |
| 2025-12-03 |
汇添富稳鼎120天滚动持有债券A |
1.0434 |
0.00% |
| 2025-12-02 |
汇添富稳鼎120天滚动持有债券A |
1.0434 |
0.00% |
| 2025-12-01 |
汇添富稳鼎120天滚动持有债券A |
1.0434 |
0.02% |
| 2025-11-28 |
汇添富稳鼎120天滚动持有债券A |
1.0432 |
0.01% |
| 2025-11-27 |
汇添富稳鼎120天滚动持有债券A |
1.0431 |
-0.01% |
| 2025-11-26 |
汇添富稳鼎120天滚动持有债券A |
1.0432 |
-0.02% |
