汇添富稳安三个月持有债券C(015854)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0566 |
1.0972 |
2 |
2025-07-31 |
1.0562 |
1.0968 |
3 |
2025-07-30 |
1.0553 |
1.0959 |
4 |
2025-07-29 |
1.0545 |
1.0951 |
5 |
2025-07-28 |
1.0553 |
1.0959 |
6 |
2025-07-25 |
1.0545 |
1.0951 |
7 |
2025-07-24 |
1.0547 |
1.0953 |
8 |
2025-07-23 |
1.0561 |
1.0967 |
9 |
2025-07-22 |
1.0572 |
1.0978 |
10 |
2025-07-21 |
1.0575 |
1.0981 |
11 |
2025-07-18 |
1.0578 |
1.0984 |
12 |
2025-07-17 |
1.0577 |
1.0983 |
13 |
2025-07-16 |
1.0573 |
1.0979 |
14 |
2025-07-15 |
1.0570 |
1.0976 |
15 |
2025-07-14 |
1.0563 |
1.0969 |
16 |
2025-07-11 |
1.0568 |
1.0974 |
17 |
2025-07-10 |
1.0569 |
1.0975 |
18 |
2025-07-09 |
1.0573 |
1.0979 |
19 |
2025-07-08 |
1.0576 |
1.0982 |
20 |
2025-07-07 |
1.0578 |
1.0984 |