汇添富稳元回报债券发起式A(018840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1403 |
1.1403 |
| 2 |
2026-04-09 |
1.1429 |
1.1429 |
| 3 |
2026-04-08 |
1.1445 |
1.1445 |
| 4 |
2026-04-07 |
1.1360 |
1.1360 |
| 5 |
2026-04-03 |
1.1361 |
1.1361 |
| 6 |
2026-04-02 |
1.1375 |
1.1375 |
| 7 |
2026-04-01 |
1.1400 |
1.1400 |
| 8 |
2026-03-31 |
1.1358 |
1.1358 |
| 9 |
2026-03-30 |
1.1388 |
1.1388 |
| 10 |
2026-03-27 |
1.1353 |
1.1353 |
| 11 |
2026-03-26 |
1.1297 |
1.1297 |
| 12 |
2026-03-25 |
1.1318 |
1.1318 |
| 13 |
2026-03-24 |
1.1281 |
1.1281 |
| 14 |
2026-03-23 |
1.1228 |
1.1228 |
| 15 |
2026-03-20 |
1.1255 |
1.1255 |
| 16 |
2026-03-19 |
1.1263 |
1.1263 |
| 17 |
2026-03-18 |
1.1335 |
1.1335 |
| 18 |
2026-03-17 |
1.1350 |
1.1350 |
| 19 |
2026-03-16 |
1.1379 |
1.1379 |
| 20 |
2026-03-13 |
1.1451 |
1.1451 |
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基本资料
