近一月汇添富稳航30天持有债券D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D022322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D |
1.0674 |
0.01% |
| 2025-12-25 |
汇添富稳航30天持有债券D |
1.0673 |
0.00% |
| 2025-12-24 |
汇添富稳航30天持有债券D |
1.0673 |
0.00% |
| 2025-12-23 |
汇添富稳航30天持有债券D |
1.0673 |
0.03% |
| 2025-12-22 |
汇添富稳航30天持有债券D |
1.0670 |
0.02% |
| 2025-12-19 |
汇添富稳航30天持有债券D |
1.0668 |
0.03% |
| 2025-12-18 |
汇添富稳航30天持有债券D |
1.0665 |
0.01% |
| 2025-12-17 |
汇添富稳航30天持有债券D |
1.0664 |
0.02% |
| 2025-12-16 |
汇添富稳航30天持有债券D |
1.0662 |
0.00% |
| 2025-12-15 |
汇添富稳航30天持有债券D |
1.0662 |
0.00% |
| 2025-12-12 |
汇添富稳航30天持有债券D |
1.0662 |
0.00% |
| 2025-12-11 |
汇添富稳航30天持有债券D |
1.0662 |
0.02% |
| 2025-12-10 |
汇添富稳航30天持有债券D |
1.0660 |
0.01% |
| 2025-12-09 |
汇添富稳航30天持有债券D |
1.0659 |
0.01% |
| 2025-12-08 |
汇添富稳航30天持有债券D |
1.0658 |
0.00% |
| 2025-12-05 |
汇添富稳航30天持有债券D |
1.0658 |
0.00% |
| 2025-12-04 |
汇添富稳航30天持有债券D |
1.0658 |
-0.04% |
| 2025-12-03 |
汇添富稳航30天持有债券D |
1.0662 |
0.00% |
| 2025-12-02 |
汇添富稳航30天持有债券D |
1.0662 |
-0.01% |
| 2025-12-01 |
汇添富稳航30天持有债券D |
1.0663 |
0.01% |
| 2025-11-28 |
汇添富稳航30天持有债券D |
1.0662 |
0.01% |
