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 |
| 2025-12-17 |
汇添富稳健回报债券D |
1.0804 |
0.22% |
| 2025-12-16 |
汇添富稳健回报债券D |
1.0780 |
-0.19% |
| 2025-12-15 |
汇添富稳健回报债券D |
1.0800 |
-0.04% |
| 2025-12-12 |
汇添富稳健回报债券D |
1.0804 |
0.10% |
| 2025-12-11 |
汇添富稳健回报债券D |
1.0793 |
-0.05% |
| 2025-12-10 |
汇添富稳健回报债券D |
1.0798 |
0.08% |
| 2025-12-09 |
汇添富稳健回报债券D |
1.0789 |
-0.08% |
| 2025-12-08 |
汇添富稳健回报债券D |
1.0798 |
-0.03% |
| 2025-12-05 |
汇添富稳健回报债券D |
1.0801 |
0.19% |
| 2025-12-04 |
汇添富稳健回报债券D |
1.0781 |
0.00% |
| 2025-12-03 |
汇添富稳健回报债券D |
1.0781 |
0.02% |
| 2025-12-02 |
汇添富稳健回报债券D |
1.0779 |
-0.06% |
| 2025-12-01 |
汇添富稳健回报债券D |
1.0786 |
0.20% |
| 2025-11-28 |
汇添富稳健回报债券D |
1.0764 |
0.07% |
| 2025-11-27 |
汇添富稳健回报债券D |
1.0756 |
-0.01% |
| 2025-11-26 |
汇添富稳健回报债券D |
1.0757 |
-0.02% |
| 2025-11-25 |
汇添富稳健回报债券D |
1.0759 |
0.09% |
| 2025-11-24 |
汇添富稳健回报债券D |
1.0749 |
0.07% |
| 2025-11-21 |
汇添富稳健回报债券D |
1.0742 |
-0.38% |
| 2025-11-20 |
汇添富稳健回报债券D |
1.0783 |
-0.05% |
| 2025-11-19 |
汇添富稳健回报债券D |
1.0788 |
-0.01% |
