汇添富稳安三个月持有债券C(015854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0616 |
1.1022 |
| 2 |
2025-11-11 |
1.0614 |
1.1020 |
| 3 |
2025-11-10 |
1.0612 |
1.1018 |
| 4 |
2025-11-07 |
1.0610 |
1.1016 |
| 5 |
2025-11-06 |
1.0613 |
1.1019 |
| 6 |
2025-11-05 |
1.0619 |
1.1025 |
| 7 |
2025-11-04 |
1.0614 |
1.1020 |
| 8 |
2025-11-03 |
1.0614 |
1.1020 |
| 9 |
2025-10-31 |
1.0609 |
1.1015 |
| 10 |
2025-10-30 |
1.0600 |
1.1006 |
| 11 |
2025-10-29 |
1.0597 |
1.1003 |
| 12 |
2025-10-28 |
1.0587 |
1.0993 |
| 13 |
2025-10-27 |
1.0578 |
1.0984 |
| 14 |
2025-10-24 |
1.0572 |
1.0978 |
| 15 |
2025-10-23 |
1.0572 |
1.0978 |
| 16 |
2025-10-22 |
1.0567 |
1.0973 |
| 17 |
2025-10-21 |
1.0564 |
1.0970 |
| 18 |
2025-10-20 |
1.0561 |
1.0967 |
| 19 |
2025-10-17 |
1.0561 |
1.0967 |
| 20 |
2025-10-16 |
1.0555 |
1.0961 |
微信公众号
证券之星APP
基本资料
