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 |
2026-10-16 |
1.0686 |
1.1092 |
| 2 |
2026-10-15 |
1.0675 |
1.1081 |
| 3 |
2026-10-14 |
1.0688 |
1.1094 |
| 4 |
2026-10-13 |
1.0693 |
1.1099 |
| 5 |
2026-10-12 |
1.0698 |
1.1104 |
| 6 |
2026-10-09 |
1.0692 |
1.1098 |
| 7 |
2026-10-08 |
1.0678 |
1.1084 |
| 8 |
2026-09-30 |
1.0686 |
1.1092 |
| 9 |
2026-09-29 |
1.0698 |
1.1104 |
| 10 |
2026-09-28 |
1.0685 |
1.1091 |
| 11 |
2026-09-24 |
1.0706 |
1.1112 |
| 12 |
2026-09-23 |
1.0717 |
1.1123 |
| 13 |
2026-09-22 |
1.0715 |
1.1121 |
| 14 |
2026-09-21 |
1.0712 |
1.1118 |
| 15 |
2026-09-18 |
1.0706 |
1.1112 |
| 16 |
2026-09-17 |
1.0694 |
1.1100 |
| 17 |
2026-09-16 |
1.0692 |
1.1098 |
| 18 |
2026-09-15 |
1.0690 |
1.1096 |
| 19 |
2026-09-14 |
1.0687 |
1.1093 |
| 20 |
2026-09-11 |
1.0686 |
1.1092 |
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