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 |
2025-09-30 |
1.0527 |
1.0933 |
| 2 |
2025-09-29 |
1.0518 |
1.0924 |
| 3 |
2025-09-26 |
1.0514 |
1.0920 |
| 4 |
2025-09-25 |
1.0512 |
1.0918 |
| 5 |
2025-09-24 |
1.0518 |
1.0924 |
| 6 |
2025-09-23 |
1.0531 |
1.0937 |
| 7 |
2025-09-22 |
1.0539 |
1.0945 |
| 8 |
2025-09-19 |
1.0541 |
1.0947 |
| 9 |
2025-09-18 |
1.0547 |
1.0953 |
| 10 |
2025-09-17 |
1.0551 |
1.0957 |
| 11 |
2025-09-16 |
1.0546 |
1.0952 |
| 12 |
2025-09-15 |
1.0543 |
1.0949 |
| 13 |
2025-09-12 |
1.0542 |
1.0948 |
| 14 |
2025-09-11 |
1.0538 |
1.0944 |
| 15 |
2025-09-10 |
1.0539 |
1.0945 |
| 16 |
2025-09-09 |
1.0551 |
1.0957 |
| 17 |
2025-09-08 |
1.0560 |
1.0966 |
| 18 |
2025-09-05 |
1.0564 |
1.0970 |
| 19 |
2025-09-04 |
1.0564 |
1.0970 |
| 20 |
2025-09-03 |
1.0558 |
1.0964 |
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