汇添富稳乐回报债券发起式A(018767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1458 |
1.1458 |
| 2 |
2026-04-03 |
1.1461 |
1.1461 |
| 3 |
2026-04-02 |
1.1466 |
1.1466 |
| 4 |
2026-04-01 |
1.1498 |
1.1498 |
| 5 |
2026-03-31 |
1.1417 |
1.1417 |
| 6 |
2026-03-30 |
1.1423 |
1.1423 |
| 7 |
2026-03-27 |
1.1430 |
1.1430 |
| 8 |
2026-03-26 |
1.1424 |
1.1424 |
| 9 |
2026-03-25 |
1.1474 |
1.1474 |
| 10 |
2026-03-24 |
1.1446 |
1.1446 |
| 11 |
2026-03-23 |
1.1389 |
1.1389 |
| 12 |
2026-03-20 |
1.1461 |
1.1461 |
| 13 |
2026-03-19 |
1.1443 |
1.1443 |
| 14 |
2026-03-18 |
1.1502 |
1.1502 |
| 15 |
2026-03-17 |
1.1462 |
1.1462 |
| 16 |
2026-03-16 |
1.1472 |
1.1472 |
| 17 |
2026-03-13 |
1.1446 |
1.1446 |
| 18 |
2026-03-12 |
1.1459 |
1.1459 |
| 19 |
2026-03-11 |
1.1516 |
1.1516 |
| 20 |
2026-03-10 |
1.1541 |
1.1541 |
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