汇添富稳颐优选债券C(024996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9891 |
0.9891 |
| 2 |
2026-10-22 |
0.9868 |
0.9868 |
| 3 |
2026-10-21 |
0.9893 |
0.9893 |
| 4 |
2026-10-20 |
0.9904 |
0.9904 |
| 5 |
2026-10-19 |
0.9906 |
0.9906 |
| 6 |
2026-10-16 |
0.9907 |
0.9907 |
| 7 |
2026-10-15 |
0.9904 |
0.9904 |
| 8 |
2026-10-14 |
0.9919 |
0.9919 |
| 9 |
2026-10-13 |
0.9931 |
0.9931 |
| 10 |
2026-10-12 |
0.9936 |
0.9936 |
| 11 |
2026-10-09 |
0.9942 |
0.9942 |
| 12 |
2026-10-08 |
0.9932 |
0.9932 |
| 13 |
2026-09-30 |
0.9945 |
0.9945 |
| 14 |
2026-09-29 |
0.9946 |
0.9946 |
| 15 |
2026-09-28 |
0.9946 |
0.9946 |
| 16 |
2026-09-24 |
0.9969 |
0.9969 |
| 17 |
2026-09-23 |
0.9981 |
0.9981 |
| 18 |
2026-09-22 |
0.9986 |
0.9986 |
| 19 |
2026-09-21 |
0.9982 |
0.9982 |
| 20 |
2026-09-18 |
0.9976 |
0.9976 |
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