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 |
2026-08-31 |
1.0734 |
1.1140 |
| 2 |
2026-08-28 |
1.0730 |
1.1136 |
| 3 |
2026-08-27 |
1.0736 |
1.1142 |
| 4 |
2026-08-26 |
1.0737 |
1.1143 |
| 5 |
2026-08-25 |
1.0737 |
1.1143 |
| 6 |
2026-08-24 |
1.0736 |
1.1142 |
| 7 |
2026-08-21 |
1.0736 |
1.1142 |
| 8 |
2026-08-20 |
1.0737 |
1.1143 |
| 9 |
2026-08-19 |
1.0738 |
1.1144 |
| 10 |
2026-08-18 |
1.0800 |
1.1206 |
| 11 |
2026-08-17 |
1.0809 |
1.1215 |
| 12 |
2026-08-14 |
1.0771 |
1.1177 |
| 13 |
2026-08-13 |
1.0773 |
1.1179 |
| 14 |
2026-08-12 |
1.0792 |
1.1198 |
| 15 |
2026-08-11 |
1.0794 |
1.1200 |
| 16 |
2026-08-10 |
1.0806 |
1.1212 |
| 17 |
2026-08-07 |
1.0797 |
1.1203 |
| 18 |
2026-08-06 |
1.0792 |
1.1198 |
| 19 |
2026-08-05 |
1.0788 |
1.1194 |
| 20 |
2026-08-04 |
1.0776 |
1.1182 |
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