汇添富稳安三个月持有债券B(016636)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0692 |
1.1098 |
| 2 |
2026-10-15 |
1.0681 |
1.1087 |
| 3 |
2026-10-14 |
1.0694 |
1.1100 |
| 4 |
2026-10-13 |
1.0699 |
1.1105 |
| 5 |
2026-10-12 |
1.0704 |
1.1110 |
| 6 |
2026-10-09 |
1.0697 |
1.1103 |
| 7 |
2026-10-08 |
1.0683 |
1.1089 |
| 8 |
2026-09-30 |
1.0692 |
1.1098 |
| 9 |
2026-09-29 |
1.0704 |
1.1110 |
| 10 |
2026-09-28 |
1.0690 |
1.1096 |
| 11 |
2026-09-24 |
1.0712 |
1.1118 |
| 12 |
2026-09-23 |
1.0723 |
1.1129 |
| 13 |
2026-09-22 |
1.0721 |
1.1127 |
| 14 |
2026-09-21 |
1.0717 |
1.1123 |
| 15 |
2026-09-18 |
1.0711 |
1.1117 |
| 16 |
2026-09-17 |
1.0700 |
1.1106 |
| 17 |
2026-09-16 |
1.0698 |
1.1104 |
| 18 |
2026-09-15 |
1.0695 |
1.1101 |
| 19 |
2026-09-14 |
1.0693 |
1.1099 |
| 20 |
2026-09-11 |
1.0691 |
1.1097 |
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