汇添富稳航30天持有债券B(019649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0886 |
1.0886 |
| 2 |
2026-10-15 |
1.0884 |
1.0884 |
| 3 |
2026-10-14 |
1.0883 |
1.0883 |
| 4 |
2026-10-13 |
1.0881 |
1.0881 |
| 5 |
2026-10-12 |
1.0880 |
1.0880 |
| 6 |
2026-10-09 |
1.0876 |
1.0876 |
| 7 |
2026-10-08 |
1.0874 |
1.0874 |
| 8 |
2026-09-30 |
1.0872 |
1.0872 |
| 9 |
2026-09-29 |
1.0874 |
1.0874 |
| 10 |
2026-09-28 |
1.0871 |
1.0871 |
| 11 |
2026-09-24 |
1.0870 |
1.0870 |
| 12 |
2026-09-23 |
1.0868 |
1.0868 |
| 13 |
2026-09-22 |
1.0868 |
1.0868 |
| 14 |
2026-09-21 |
1.0866 |
1.0866 |
| 15 |
2026-09-18 |
1.0864 |
1.0864 |
| 16 |
2026-09-17 |
1.0863 |
1.0863 |
| 17 |
2026-09-16 |
1.0863 |
1.0863 |
| 18 |
2026-09-15 |
1.0862 |
1.0862 |
| 19 |
2026-09-14 |
1.0861 |
1.0861 |
| 20 |
2026-09-11 |
1.0860 |
1.0860 |
微信公众号
证券之星APP
基本资料
