近一月汇添富稳颐优选债券C基金净值查询
查询指定日期范围汇添富稳颐优选债券C024996净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富稳颐优选债券C |
0.9965 |
-0.07% |
| 2026-09-14 |
汇添富稳颐优选债券C |
0.9972 |
0.03% |
| 2026-09-11 |
汇添富稳颐优选债券C |
0.9969 |
-0.15% |
| 2026-09-10 |
汇添富稳颐优选债券C |
0.9984 |
-0.08% |
| 2026-09-09 |
汇添富稳颐优选债券C |
0.9992 |
0.01% |
| 2026-09-08 |
汇添富稳颐优选债券C |
0.9991 |
-0.04% |
| 2026-09-07 |
汇添富稳颐优选债券C |
0.9995 |
0.06% |
| 2026-09-04 |
汇添富稳颐优选债券C |
0.9989 |
-0.03% |
| 2026-09-03 |
汇添富稳颐优选债券C |
0.9992 |
0.04% |
| 2026-09-02 |
汇添富稳颐优选债券C |
0.9988 |
-0.15% |
| 2026-09-01 |
汇添富稳颐优选债券C |
1.0003 |
-0.07% |
| 2026-08-31 |
汇添富稳颐优选债券C |
1.0010 |
-0.01% |
| 2026-08-28 |
汇添富稳颐优选债券C |
1.0011 |
-0.05% |
| 2026-08-27 |
汇添富稳颐优选债券C |
1.0016 |
0.05% |
| 2026-08-26 |
汇添富稳颐优选债券C |
1.0011 |
0.06% |
| 2026-08-25 |
汇添富稳颐优选债券C |
1.0005 |
-0.06% |
| 2026-08-24 |
汇添富稳颐优选债券C |
1.0011 |
-0.16% |
| 2026-08-21 |
汇添富稳颐优选债券C |
1.0027 |
0.11% |
| 2026-08-20 |
汇添富稳颐优选债券C |
1.0016 |
0.11% |
| 2026-08-19 |
汇添富稳颐优选债券C |
1.0005 |
-0.35% |
| 2026-08-18 |
汇添富稳颐优选债券C |
1.0040 |
0.02% |
| 2026-08-17 |
汇添富稳颐优选债券C |
1.0038 |
0.32% |
