近一月汇添富稳健回报债券D基金净值查询
查询指定日期范围汇添富稳健回报债券D025463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 |
汇添富稳健回报债券D |
1.1008 |
-0.20% |
| 2026-09-14 |
汇添富稳健回报债券D |
1.1030 |
-0.09% |
| 2026-09-11 |
汇添富稳健回报债券D |
1.1040 |
-0.33% |
| 2026-09-10 |
汇添富稳健回报债券D |
1.1077 |
0.02% |
| 2026-09-09 |
汇添富稳健回报债券D |
1.1075 |
0.13% |
| 2026-09-08 |
汇添富稳健回报债券D |
1.1061 |
0.18% |
| 2026-09-07 |
汇添富稳健回报债券D |
1.1041 |
-0.19% |
| 2026-09-04 |
汇添富稳健回报债券D |
1.1062 |
0.13% |
| 2026-09-03 |
汇添富稳健回报债券D |
1.1048 |
0.15% |
| 2026-09-02 |
汇添富稳健回报债券D |
1.1032 |
-0.18% |
| 2026-09-01 |
汇添富稳健回报债券D |
1.1052 |
0.24% |
| 2026-08-31 |
汇添富稳健回报债券D |
1.1026 |
0.01% |
| 2026-08-28 |
汇添富稳健回报债券D |
1.1025 |
0.05% |
| 2026-08-27 |
汇添富稳健回报债券D |
1.1020 |
-0.04% |
| 2026-08-26 |
汇添富稳健回报债券D |
1.1024 |
0.21% |
| 2026-08-25 |
汇添富稳健回报债券D |
1.1001 |
-0.13% |
| 2026-08-24 |
汇添富稳健回报债券D |
1.1015 |
-0.18% |
| 2026-08-21 |
汇添富稳健回报债券D |
1.1035 |
0.17% |
| 2026-08-20 |
汇添富稳健回报债券D |
1.1016 |
0.02% |
| 2026-08-19 |
汇添富稳健回报债券D |
1.1014 |
-0.50% |
| 2026-08-18 |
汇添富稳健回报债券D |
1.1069 |
0.05% |
| 2026-08-17 |
汇添富稳健回报债券D |
1.1064 |
0.35% |
