汇添富稳荣回报债券发起式A(018763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1389 |
1.1389 |
| 2 |
2026-04-29 |
1.1400 |
1.1400 |
| 3 |
2026-04-28 |
1.1376 |
1.1376 |
| 4 |
2026-04-27 |
1.1382 |
1.1382 |
| 5 |
2026-04-24 |
1.1372 |
1.1372 |
| 6 |
2026-04-23 |
1.1382 |
1.1382 |
| 7 |
2026-04-22 |
1.1392 |
1.1392 |
| 8 |
2026-04-21 |
1.1379 |
1.1379 |
| 9 |
2026-04-20 |
1.1378 |
1.1378 |
| 10 |
2026-04-17 |
1.1361 |
1.1361 |
| 11 |
2026-04-16 |
1.1368 |
1.1368 |
| 12 |
2026-04-15 |
1.1351 |
1.1351 |
| 13 |
2026-04-14 |
1.1351 |
1.1351 |
| 14 |
2026-04-13 |
1.1327 |
1.1327 |
| 15 |
2026-04-10 |
1.1331 |
1.1331 |
| 16 |
2026-04-09 |
1.1303 |
1.1303 |
| 17 |
2026-04-08 |
1.1319 |
1.1319 |
| 18 |
2026-04-07 |
1.1238 |
1.1238 |
| 19 |
2026-04-03 |
1.1235 |
1.1235 |
| 20 |
2026-04-02 |
1.1257 |
1.1257 |
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基本资料
