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 |
2026-05-27 |
1.1320 |
1.1320 |
| 2 |
2026-05-26 |
1.1388 |
1.1388 |
| 3 |
2026-05-25 |
1.1282 |
1.1282 |
| 4 |
2026-05-22 |
1.1248 |
1.1248 |
| 5 |
2026-05-21 |
1.1197 |
1.1197 |
| 6 |
2026-05-20 |
1.1222 |
1.1222 |
| 7 |
2026-05-19 |
1.1252 |
1.1252 |
| 8 |
2026-05-18 |
1.1245 |
1.1245 |
| 9 |
2026-05-15 |
1.1263 |
1.1263 |
| 10 |
2026-05-14 |
1.1361 |
1.1361 |
| 11 |
2026-05-13 |
1.1431 |
1.1431 |
| 12 |
2026-05-12 |
1.1417 |
1.1417 |
| 13 |
2026-05-11 |
1.1394 |
1.1394 |
| 14 |
2026-05-08 |
1.1424 |
1.1424 |
| 15 |
2026-05-07 |
1.1414 |
1.1414 |
| 16 |
2026-05-06 |
1.1389 |
1.1389 |
| 17 |
2026-04-30 |
1.1344 |
1.1344 |
| 18 |
2026-04-29 |
1.1384 |
1.1384 |
| 19 |
2026-04-28 |
1.1334 |
1.1334 |
| 20 |
2026-04-27 |
1.1358 |
1.1358 |
微信公众号
证券之星APP
基本资料
