汇添富稳兴回报债券发起式C(019577)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0556 |
1.0556 |
| 2 |
2025-12-25 |
1.0547 |
1.0547 |
| 3 |
2025-12-24 |
1.0542 |
1.0542 |
| 4 |
2025-12-23 |
1.0535 |
1.0535 |
| 5 |
2025-12-22 |
1.0526 |
1.0526 |
| 6 |
2025-12-19 |
1.0529 |
1.0529 |
| 7 |
2025-12-18 |
1.0512 |
1.0512 |
| 8 |
2025-12-17 |
1.0490 |
1.0490 |
| 9 |
2025-12-16 |
1.0475 |
1.0475 |
| 10 |
2025-12-15 |
1.0483 |
1.0483 |
| 11 |
2025-12-12 |
1.0478 |
1.0478 |
| 12 |
2025-12-11 |
1.0477 |
1.0477 |
| 13 |
2025-12-10 |
1.0486 |
1.0486 |
| 14 |
2025-12-09 |
1.0484 |
1.0484 |
| 15 |
2025-12-08 |
1.0504 |
1.0504 |
| 16 |
2025-12-05 |
1.0515 |
1.0515 |
| 17 |
2025-12-04 |
1.0513 |
1.0513 |
| 18 |
2025-12-03 |
1.0532 |
1.0532 |
| 19 |
2025-12-02 |
1.0536 |
1.0536 |
| 20 |
2025-12-01 |
1.0535 |
1.0535 |
微信公众号
证券之星APP
基本资料
