汇添富稳安三个月持有债券E(015855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0756 |
1.1162 |
| 2 |
2026-07-13 |
1.0747 |
1.1153 |
| 3 |
2026-07-10 |
1.0757 |
1.1163 |
| 4 |
2026-07-09 |
1.0766 |
1.1172 |
| 5 |
2026-07-08 |
1.0752 |
1.1158 |
| 6 |
2026-07-07 |
1.0762 |
1.1168 |
| 7 |
2026-07-06 |
1.0765 |
1.1171 |
| 8 |
2026-07-03 |
1.0763 |
1.1169 |
| 9 |
2026-07-02 |
1.0776 |
1.1182 |
| 10 |
2026-07-01 |
1.0808 |
1.1214 |
| 11 |
2026-06-30 |
1.0838 |
1.1244 |
| 12 |
2026-06-29 |
1.0828 |
1.1234 |
| 13 |
2026-06-26 |
1.0824 |
1.1230 |
| 14 |
2026-06-25 |
1.0828 |
1.1234 |
| 15 |
2026-06-24 |
1.0828 |
1.1234 |
| 16 |
2026-06-23 |
1.0827 |
1.1233 |
| 17 |
2026-06-22 |
1.0832 |
1.1238 |
| 18 |
2026-06-18 |
1.0832 |
1.1238 |
| 19 |
2026-06-17 |
1.0828 |
1.1234 |
| 20 |
2026-06-16 |
1.0824 |
1.1230 |
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