汇添富稳丰回报债券发起式A(018765)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0821 |
1.0821 |
| 2 |
2025-09-29 |
1.0811 |
1.0811 |
| 3 |
2025-09-26 |
1.0792 |
1.0792 |
| 4 |
2025-09-25 |
1.0801 |
1.0801 |
| 5 |
2025-09-24 |
1.0805 |
1.0805 |
| 6 |
2025-09-23 |
1.0796 |
1.0796 |
| 7 |
2025-09-22 |
1.0796 |
1.0796 |
| 8 |
2025-09-19 |
1.0795 |
1.0795 |
| 9 |
2025-09-18 |
1.0788 |
1.0788 |
| 10 |
2025-09-17 |
1.0814 |
1.0814 |
| 11 |
2025-09-16 |
1.0805 |
1.0805 |
| 12 |
2025-09-15 |
1.0813 |
1.0813 |
| 13 |
2025-09-12 |
1.0819 |
1.0819 |
| 14 |
2025-09-11 |
1.0823 |
1.0823 |
| 15 |
2025-09-10 |
1.0793 |
1.0793 |
| 16 |
2025-09-09 |
1.0789 |
1.0789 |
| 17 |
2025-09-08 |
1.0792 |
1.0792 |
| 18 |
2025-09-05 |
1.0786 |
1.0786 |
| 19 |
2025-09-04 |
1.0763 |
1.0763 |
| 20 |
2025-09-03 |
1.0789 |
1.0789 |
微信公众号
证券之星APP
基本资料
