汇添富稳安三个月持有债券C(015854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0699 |
1.1105 |
| 2 |
2026-03-09 |
1.0698 |
1.1104 |
| 3 |
2026-03-06 |
1.0705 |
1.1111 |
| 4 |
2026-03-05 |
1.0703 |
1.1109 |
| 5 |
2026-03-04 |
1.0702 |
1.1108 |
| 6 |
2026-03-03 |
1.0699 |
1.1105 |
| 7 |
2026-03-02 |
1.0696 |
1.1102 |
| 8 |
2026-02-27 |
1.0688 |
1.1094 |
| 9 |
2026-02-26 |
1.0687 |
1.1093 |
| 10 |
2026-02-25 |
1.0694 |
1.1100 |
| 11 |
2026-02-24 |
1.0698 |
1.1104 |
| 12 |
2026-02-13 |
1.0692 |
1.1098 |
| 13 |
2026-02-12 |
1.0691 |
1.1097 |
| 14 |
2026-02-11 |
1.0688 |
1.1094 |
| 15 |
2026-02-10 |
1.0684 |
1.1090 |
| 16 |
2026-02-09 |
1.0681 |
1.1087 |
| 17 |
2026-02-06 |
1.0676 |
1.1082 |
| 18 |
2026-02-05 |
1.0670 |
1.1076 |
| 19 |
2026-02-04 |
1.0670 |
1.1076 |
| 20 |
2026-02-03 |
1.0667 |
1.1073 |
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