近一季汇添富稳颐优选债券A基金净值查询
查询指定日期范围汇添富稳颐优选债券A024995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富稳颐优选债券A |
0.9997 |
0.08% |
| 2026-09-15 |
汇添富稳颐优选债券A |
0.9989 |
-0.08% |
| 2026-09-14 |
汇添富稳颐优选债券A |
0.9997 |
0.04% |
| 2026-09-11 |
汇添富稳颐优选债券A |
0.9993 |
-0.14% |
| 2026-09-10 |
汇添富稳颐优选债券A |
1.0007 |
-0.08% |
| 2026-09-09 |
汇添富稳颐优选债券A |
1.0015 |
0.00% |
| 2026-09-08 |
汇添富稳颐优选债券A |
1.0015 |
-0.04% |
| 2026-09-07 |
汇添富稳颐优选债券A |
1.0019 |
0.07% |
| 2026-09-04 |
汇添富稳颐优选债券A |
1.0012 |
-0.03% |
| 2026-09-03 |
汇添富稳颐优选债券A |
1.0015 |
0.04% |
| 2026-09-02 |
汇添富稳颐优选债券A |
1.0011 |
-0.15% |
| 2026-09-01 |
汇添富稳颐优选债券A |
1.0026 |
-0.07% |
| 2026-08-31 |
汇添富稳颐优选债券A |
1.0033 |
-0.01% |
| 2026-08-28 |
汇添富稳颐优选债券A |
1.0034 |
-0.05% |
| 2026-08-27 |
汇添富稳颐优选债券A |
1.0039 |
0.05% |
| 2026-08-26 |
汇添富稳颐优选债券A |
1.0034 |
0.06% |
| 2026-08-25 |
汇添富稳颐优选债券A |
1.0028 |
-0.05% |
| 2026-08-24 |
汇添富稳颐优选债券A |
1.0033 |
-0.16% |
| 2026-08-21 |
汇添富稳颐优选债券A |
1.0049 |
0.11% |
| 2026-08-20 |
汇添富稳颐优选债券A |
1.0038 |
0.10% |
| 2026-08-19 |
汇添富稳颐优选债券A |
1.0028 |
-0.34% |
| 2026-08-18 |
汇添富稳颐优选债券A |
1.0062 |
0.02% |
| 2026-08-17 |
汇添富稳颐优选债券A |
1.0060 |
0.32% |
| 2026-08-14 |
汇添富稳颐优选债券A |
1.0028 |
0.03% |
| 2026-08-13 |
汇添富稳颐优选债券A |
1.0025 |
-0.14% |
| 2026-08-12 |
汇添富稳颐优选债券A |
1.0039 |
0.06% |
| 2026-08-11 |
汇添富稳颐优选债券A |
1.0033 |
-0.21% |
| 2026-08-10 |
汇添富稳颐优选债券A |
1.0054 |
0.09% |
| 2026-08-07 |
汇添富稳颐优选债券A |
1.0045 |
0.06% |
| 2026-08-06 |
汇添富稳颐优选债券A |
1.0039 |
-0.05% |
| 2026-08-05 |
汇添富稳颐优选债券A |
1.0044 |
0.12% |
| 2026-08-04 |
汇添富稳颐优选债券A |
1.0032 |
0.05% |
| 2026-08-03 |
汇添富稳颐优选债券A |
1.0027 |
-0.08% |
| 2026-07-31 |
汇添富稳颐优选债券A |
1.0035 |
-0.01% |
| 2026-07-30 |
汇添富稳颐优选债券A |
1.0036 |
-0.02% |
| 2026-07-29 |
汇添富稳颐优选债券A |
1.0038 |
0.14% |
| 2026-07-28 |
汇添富稳颐优选债券A |
1.0024 |
-0.27% |
| 2026-07-27 |
汇添富稳颐优选债券A |
1.0051 |
0.09% |
| 2026-07-24 |
汇添富稳颐优选债券A |
1.0042 |
-0.14% |
| 2026-07-23 |
汇添富稳颐优选债券A |
1.0056 |
0.04% |
| 2026-07-22 |
汇添富稳颐优选债券A |
1.0052 |
-0.14% |
| 2026-07-21 |
汇添富稳颐优选债券A |
1.0066 |
0.32% |
| 2026-07-20 |
汇添富稳颐优选债券A |
1.0034 |
0.21% |
| 2026-07-17 |
汇添富稳颐优选债券A |
1.0013 |
-0.50% |
| 2026-07-16 |
汇添富稳颐优选债券A |
1.0063 |
-0.17% |
| 2026-07-15 |
汇添富稳颐优选债券A |
1.0080 |
-0.04% |
| 2026-07-14 |
汇添富稳颐优选债券A |
1.0084 |
0.28% |
| 2026-07-13 |
汇添富稳颐优选债券A |
1.0056 |
-0.20% |
| 2026-07-10 |
汇添富稳颐优选债券A |
1.0076 |
-0.68% |
| 2026-07-09 |
汇添富稳颐优选债券A |
1.0145 |
0.50% |
| 2026-07-08 |
汇添富稳颐优选债券A |
1.0095 |
-0.15% |
| 2026-07-07 |
汇添富稳颐优选债券A |
1.0110 |
-0.15% |
| 2026-07-06 |
汇添富稳颐优选债券A |
1.0125 |
-0.17% |
| 2026-07-03 |
汇添富稳颐优选债券A |
1.0142 |
0.07% |
| 2026-07-02 |
汇添富稳颐优选债券A |
1.0135 |
-0.84% |
| 2026-07-01 |
汇添富稳颐优选债券A |
1.0221 |
-0.25% |
| 2026-06-30 |
汇添富稳颐优选债券A |
1.0247 |
0.24% |
| 2026-06-29 |
汇添富稳颐优选债券A |
1.0222 |
0.05% |
| 2026-06-26 |
汇添富稳颐优选债券A |
1.0217 |
-0.42% |
| 2026-06-25 |
汇添富稳颐优选债券A |
1.0260 |
0.38% |
| 2026-06-24 |
汇添富稳颐优选债券A |
1.0221 |
0.27% |
| 2026-06-23 |
汇添富稳颐优选债券A |
1.0193 |
-0.58% |
| 2026-06-22 |
汇添富稳颐优选债券A |
1.0252 |
0.15% |
| 2026-06-18 |
汇添富稳颐优选债券A |
1.0237 |
0.23% |
| 2026-06-17 |
汇添富稳颐优选债券A |
1.0214 |
0.36% |
