近一年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% |
| 2026-06-16 |
汇添富稳颐优选债券A |
1.0177 |
0.12% |
| 2026-06-15 |
汇添富稳颐优选债券A |
1.0165 |
0.56% |
| 2026-06-12 |
汇添富稳颐优选债券A |
1.0108 |
-0.01% |
| 2026-06-11 |
汇添富稳颐优选债券A |
1.0109 |
-0.22% |
| 2026-06-10 |
汇添富稳颐优选债券A |
1.0131 |
-0.37% |
| 2026-06-09 |
汇添富稳颐优选债券A |
1.0169 |
0.31% |
| 2026-06-08 |
汇添富稳颐优选债券A |
1.0138 |
-0.37% |
| 2026-06-05 |
汇添富稳颐优选债券A |
1.0176 |
-0.61% |
| 2026-06-04 |
汇添富稳颐优选债券A |
1.0238 |
0.00% |
| 2026-06-03 |
汇添富稳颐优选债券A |
1.0238 |
0.13% |
| 2026-06-02 |
汇添富稳颐优选债券A |
1.0225 |
0.49% |
| 2026-06-01 |
汇添富稳颐优选债券A |
1.0175 |
-0.11% |
| 2026-05-29 |
汇添富稳颐优选债券A |
1.0186 |
-0.12% |
| 2026-05-28 |
汇添富稳颐优选债券A |
1.0198 |
0.25% |
| 2026-05-27 |
汇添富稳颐优选债券A |
1.0173 |
-0.10% |
| 2026-05-26 |
汇添富稳颐优选债券A |
1.0183 |
-0.07% |
| 2026-05-25 |
汇添富稳颐优选债券A |
1.0190 |
0.19% |
| 2026-05-22 |
汇添富稳颐优选债券A |
1.0171 |
0.39% |
| 2026-05-21 |
汇添富稳颐优选债券A |
1.0131 |
-0.21% |
| 2026-05-20 |
汇添富稳颐优选债券A |
1.0152 |
0.09% |
| 2026-05-19 |
汇添富稳颐优选债券A |
1.0143 |
0.07% |
| 2026-05-18 |
汇添富稳颐优选债券A |
1.0136 |
-0.16% |
| 2026-05-15 |
汇添富稳颐优选债券A |
1.0152 |
-0.24% |
| 2026-05-14 |
汇添富稳颐优选债券A |
1.0176 |
-0.20% |
| 2026-05-13 |
汇添富稳颐优选债券A |
1.0196 |
0.37% |
| 2026-05-12 |
汇添富稳颐优选债券A |
1.0158 |
0.05% |
| 2026-05-11 |
汇添富稳颐优选债券A |
1.0153 |
0.34% |
| 2026-05-08 |
汇添富稳颐优选债券A |
1.0119 |
0.04% |
| 2026-04-30 |
汇添富稳颐优选债券A |
1.0089 |
-0.18% |
| 2026-04-29 |
汇添富稳颐优选债券A |
1.0107 |
0.27% |
| 2026-04-28 |
汇添富稳颐优选债券A |
1.0080 |
-0.14% |
| 2026-04-27 |
汇添富稳颐优选债券A |
1.0094 |
-0.06% |
| 2026-04-24 |
汇添富稳颐优选债券A |
1.0100 |
0.00% |
| 2026-04-23 |
汇添富稳颐优选债券A |
1.0100 |
0.02% |
| 2026-04-22 |
汇添富稳颐优选债券A |
1.0098 |
0.06% |
| 2026-04-21 |
汇添富稳颐优选债券A |
1.0092 |
0.14% |
| 2026-04-20 |
汇添富稳颐优选债券A |
1.0078 |
0.08% |
| 2026-04-17 |
汇添富稳颐优选债券A |
1.0070 |
-0.03% |
| 2026-04-16 |
汇添富稳颐优选债券A |
1.0073 |
0.35% |
| 2026-04-15 |
汇添富稳颐优选债券A |
1.0038 |
-0.08% |
| 2026-04-14 |
汇添富稳颐优选债券A |
1.0046 |
0.18% |
| 2026-04-13 |
汇添富稳颐优选债券A |
1.0028 |
-0.07% |
| 2026-04-10 |
汇添富稳颐优选债券A |
1.0035 |
0.12% |
| 2026-04-09 |
汇添富稳颐优选债券A |
1.0023 |
0.00% |
| 2026-04-08 |
汇添富稳颐优选债券A |
1.0023 |
0.35% |
| 2026-04-07 |
汇添富稳颐优选债券A |
0.9988 |
0.05% |
| 2026-04-03 |
汇添富稳颐优选债券A |
0.9983 |
-0.08% |
| 2026-04-02 |
汇添富稳颐优选债券A |
0.9991 |
-0.10% |
| 2026-04-01 |
汇添富稳颐优选债券A |
1.0001 |
0.14% |
| 2026-03-31 |
汇添富稳颐优选债券A |
0.9987 |
-0.04% |
| 2026-03-30 |
汇添富稳颐优选债券A |
0.9991 |
0.02% |
| 2026-03-27 |
汇添富稳颐优选债券A |
0.9989 |
0.10% |
| 2026-03-26 |
汇添富稳颐优选债券A |
0.9979 |
-0.08% |
| 2026-03-25 |
汇添富稳颐优选债券A |
0.9987 |
0.13% |
| 2026-03-24 |
汇添富稳颐优选债券A |
0.9974 |
0.12% |
| 2026-03-23 |
汇添富稳颐优选债券A |
0.9962 |
-0.31% |
| 2026-03-20 |
汇添富稳颐优选债券A |
0.9993 |
-0.04% |
| 2026-03-19 |
汇添富稳颐优选债券A |
0.9997 |
-0.37% |
| 2026-03-18 |
汇添富稳颐优选债券A |
1.0034 |
0.07% |
| 2026-03-17 |
汇添富稳颐优选债券A |
1.0027 |
-0.19% |
| 2026-03-16 |
汇添富稳颐优选债券A |
1.0046 |
-0.15% |
| 2026-03-13 |
汇添富稳颐优选债券A |
1.0061 |
-0.18% |
| 2026-03-12 |
汇添富稳颐优选债券A |
1.0079 |
-0.10% |
| 2026-03-11 |
汇添富稳颐优选债券A |
1.0089 |
0.04% |
| 2026-03-10 |
汇添富稳颐优选债券A |
1.0085 |
0.21% |
| 2026-03-09 |
汇添富稳颐优选债券A |
1.0064 |
-0.31% |
| 2026-03-06 |
汇添富稳颐优选债券A |
1.0095 |
0.02% |
| 2026-03-05 |
汇添富稳颐优选债券A |
1.0093 |
0.18% |
| 2026-03-04 |
汇添富稳颐优选债券A |
1.0075 |
-0.12% |
| 2026-03-03 |
汇添富稳颐优选债券A |
1.0087 |
-0.33% |
| 2026-03-02 |
汇添富稳颐优选债券A |
1.0120 |
0.26% |
| 2026-02-27 |
汇添富稳颐优选债券A |
1.0094 |
-0.04% |
| 2026-02-26 |
汇添富稳颐优选债券A |
1.0098 |
-0.03% |
| 2026-02-25 |
汇添富稳颐优选债券A |
1.0101 |
0.11% |
| 2026-02-24 |
汇添富稳颐优选债券A |
1.0090 |
0.32% |
| 2026-02-13 |
汇添富稳颐优选债券A |
1.0058 |
0.15% |
| 2026-02-06 |
汇添富稳颐优选债券A |
1.0043 |
-0.44% |
| 2026-01-30 |
汇添富稳颐优选债券A |
1.0087 |
0.15% |
| 2026-01-23 |
汇添富稳颐优选债券A |
1.0072 |
0.12% |
| 2026-01-16 |
汇添富稳颐优选债券A |
1.0060 |
0.14% |
| 2026-01-09 |
汇添富稳颐优选债券A |
1.0046 |
0.21% |
| 2025-12-31 |
汇添富稳颐优选债券A |
1.0025 |
-0.02% |
| 2025-12-26 |
汇添富稳颐优选债券A |
1.0027 |
0.22% |
| 2025-12-19 |
汇添富稳颐优选债券A |
1.0005 |
-0.05% |
| 2025-12-12 |
汇添富稳颐优选债券A |
1.0010 |
0.02% |
| 2025-12-05 |
汇添富稳颐优选债券A |
1.0008 |
0.08% |
| 2025-11-28 |
汇添富稳颐优选债券A |
1.0000 |
0.00% |
| 2025-11-25 |
汇添富稳颐优选债券A |
1.0000 |
100.00% |
