汇添富稳合4个月持有债券A(018085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1047 |
1.1047 |
| 2 |
2026-10-14 |
1.1046 |
1.1046 |
| 3 |
2026-10-13 |
1.1045 |
1.1045 |
| 4 |
2026-10-12 |
1.1044 |
1.1044 |
| 5 |
2026-10-09 |
1.1041 |
1.1041 |
| 6 |
2026-10-08 |
1.1040 |
1.1040 |
| 7 |
2026-09-30 |
1.1037 |
1.1037 |
| 8 |
2026-09-29 |
1.1038 |
1.1038 |
| 9 |
2026-09-28 |
1.1036 |
1.1036 |
| 10 |
2026-09-24 |
1.1034 |
1.1034 |
| 11 |
2026-09-23 |
1.1033 |
1.1033 |
| 12 |
2026-09-22 |
1.1032 |
1.1032 |
| 13 |
2026-09-21 |
1.1031 |
1.1031 |
| 14 |
2026-09-18 |
1.1029 |
1.1029 |
| 15 |
2026-09-17 |
1.1028 |
1.1028 |
| 16 |
2026-09-16 |
1.1027 |
1.1027 |
| 17 |
2026-09-15 |
1.1027 |
1.1027 |
| 18 |
2026-09-14 |
1.1026 |
1.1026 |
| 19 |
2026-09-11 |
1.1025 |
1.1025 |
| 20 |
2026-09-10 |
1.1024 |
1.1024 |
微信公众号
证券之星APP
基本资料
