汇添富稳锦90天滚动持有债券C(027091)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0077 |
1.0077 |
| 2 |
2026-07-13 |
1.0077 |
1.0077 |
| 3 |
2026-07-10 |
1.0077 |
1.0077 |
| 4 |
2026-07-03 |
1.0072 |
1.0072 |
| 5 |
2026-06-30 |
1.0075 |
1.0075 |
| 6 |
2026-06-26 |
1.0072 |
1.0072 |
| 7 |
2026-06-18 |
1.0069 |
1.0069 |
| 8 |
2026-06-12 |
1.0050 |
1.0050 |
| 9 |
2026-06-05 |
1.0051 |
1.0051 |
| 10 |
2026-05-29 |
1.0050 |
1.0050 |
| 11 |
2026-05-22 |
1.0024 |
1.0024 |
| 12 |
2026-05-15 |
1.0017 |
1.0017 |
| 13 |
2026-05-08 |
1.0010 |
1.0010 |
| 14 |
2026-04-30 |
1.0007 |
1.0007 |
| 15 |
2026-04-24 |
1.0002 |
1.0002 |
| 16 |
2026-04-17 |
1.0000 |
1.0000 |
| 17 |
2026-04-16 |
1.0000 |
1.0000 |
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