汇添富稳安三个月持有债券A(015853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0696 |
1.1102 |
| 2 |
2026-10-15 |
1.0685 |
1.1091 |
| 3 |
2026-10-14 |
1.0698 |
1.1104 |
| 4 |
2026-10-13 |
1.0703 |
1.1109 |
| 5 |
2026-10-12 |
1.0708 |
1.1114 |
| 6 |
2026-10-09 |
1.0701 |
1.1107 |
| 7 |
2026-10-08 |
1.0688 |
1.1094 |
| 8 |
2026-09-30 |
1.0696 |
1.1102 |
| 9 |
2026-09-29 |
1.0708 |
1.1114 |
| 10 |
2026-09-28 |
1.0694 |
1.1100 |
| 11 |
2026-09-24 |
1.0716 |
1.1122 |
| 12 |
2026-09-23 |
1.0727 |
1.1133 |
| 13 |
2026-09-22 |
1.0725 |
1.1131 |
| 14 |
2026-09-21 |
1.0722 |
1.1128 |
| 15 |
2026-09-18 |
1.0716 |
1.1122 |
| 16 |
2026-09-17 |
1.0704 |
1.1110 |
| 17 |
2026-09-16 |
1.0702 |
1.1108 |
| 18 |
2026-09-15 |
1.0699 |
1.1105 |
| 19 |
2026-09-14 |
1.0697 |
1.1103 |
| 20 |
2026-09-11 |
1.0696 |
1.1102 |
微信公众号
证券之星APP
基本资料
