近一月汇添富稳恒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恒6个月持有债券A023453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
汇添富稳恒6个月持有债券A |
1.0066 |
0.00% |
| 2025-12-29 |
汇添富稳恒6个月持有债券A |
1.0066 |
0.01% |
| 2025-12-26 |
汇添富稳恒6个月持有债券A |
1.0065 |
0.01% |
| 2025-12-25 |
汇添富稳恒6个月持有债券A |
1.0064 |
0.01% |
| 2025-12-24 |
汇添富稳恒6个月持有债券A |
1.0063 |
0.04% |
| 2025-12-23 |
汇添富稳恒6个月持有债券A |
1.0059 |
0.01% |
| 2025-12-22 |
汇添富稳恒6个月持有债券A |
1.0058 |
0.03% |
| 2025-12-19 |
汇添富稳恒6个月持有债券A |
1.0055 |
0.03% |
| 2025-12-18 |
汇添富稳恒6个月持有债券A |
1.0052 |
-0.01% |
| 2025-12-17 |
汇添富稳恒6个月持有债券A |
1.0053 |
0.05% |
| 2025-12-16 |
汇添富稳恒6个月持有债券A |
1.0048 |
0.00% |
| 2025-12-15 |
汇添富稳恒6个月持有债券A |
1.0048 |
0.03% |
| 2025-12-12 |
汇添富稳恒6个月持有债券A |
1.0045 |
-0.02% |
| 2025-12-11 |
汇添富稳恒6个月持有债券A |
1.0047 |
0.04% |
| 2025-12-10 |
汇添富稳恒6个月持有债券A |
1.0043 |
0.01% |
| 2025-12-09 |
汇添富稳恒6个月持有债券A |
1.0042 |
0.01% |
| 2025-12-08 |
汇添富稳恒6个月持有债券A |
1.0041 |
0.02% |
| 2025-12-05 |
汇添富稳恒6个月持有债券A |
1.0039 |
-0.01% |
| 2025-12-04 |
汇添富稳恒6个月持有债券A |
1.0040 |
-0.02% |
| 2025-12-03 |
汇添富稳恒6个月持有债券A |
1.0042 |
0.01% |
| 2025-12-02 |
汇添富稳恒6个月持有债券A |
1.0041 |
0.00% |
| 2025-12-01 |
汇添富稳恒6个月持有债券A |
1.0041 |
0.01% |
