汇添富稳元回报债券发起式A(018840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1240 |
1.1240 |
| 2 |
2026-10-15 |
1.1218 |
1.1218 |
| 3 |
2026-10-14 |
1.1267 |
1.1267 |
| 4 |
2026-10-13 |
1.1293 |
1.1293 |
| 5 |
2026-10-12 |
1.1276 |
1.1276 |
| 6 |
2026-10-09 |
1.1306 |
1.1306 |
| 7 |
2026-10-08 |
1.1275 |
1.1275 |
| 8 |
2026-09-30 |
1.1282 |
1.1282 |
| 9 |
2026-09-29 |
1.1277 |
1.1277 |
| 10 |
2026-09-28 |
1.1263 |
1.1263 |
| 11 |
2026-09-24 |
1.1305 |
1.1305 |
| 12 |
2026-09-23 |
1.1355 |
1.1355 |
| 13 |
2026-09-22 |
1.1361 |
1.1361 |
| 14 |
2026-09-21 |
1.1344 |
1.1344 |
| 15 |
2026-09-18 |
1.1345 |
1.1345 |
| 16 |
2026-09-17 |
1.1326 |
1.1326 |
| 17 |
2026-09-16 |
1.1354 |
1.1354 |
| 18 |
2026-09-15 |
1.1327 |
1.1327 |
| 19 |
2026-09-14 |
1.1350 |
1.1350 |
| 20 |
2026-09-11 |
1.1367 |
1.1367 |
微信公众号
证券之星APP
基本资料
