汇添富稳乐回报债券发起式A(018767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.1326 |
1.1326 |
| 2 |
2025-07-30 |
1.1324 |
1.1324 |
| 3 |
2025-07-29 |
1.1306 |
1.1306 |
| 4 |
2025-07-28 |
1.1330 |
1.1330 |
| 5 |
2025-07-25 |
1.1287 |
1.1287 |
| 6 |
2025-07-24 |
1.1310 |
1.1310 |
| 7 |
2025-07-23 |
1.1317 |
1.1317 |
| 8 |
2025-07-22 |
1.1306 |
1.1306 |
| 9 |
2025-07-21 |
1.1357 |
1.1357 |
| 10 |
2025-07-18 |
1.1392 |
1.1392 |
| 11 |
2025-07-17 |
1.1368 |
1.1368 |
| 12 |
2025-07-16 |
1.1337 |
1.1337 |
| 13 |
2025-07-15 |
1.1324 |
1.1324 |
| 14 |
2025-07-14 |
1.1283 |
1.1283 |
| 15 |
2025-07-11 |
1.1284 |
1.1284 |
| 16 |
2025-07-10 |
1.1300 |
1.1300 |
| 17 |
2025-07-09 |
1.1311 |
1.1311 |
| 18 |
2025-07-08 |
1.1309 |
1.1309 |
| 19 |
2025-07-07 |
1.1309 |
1.1309 |
| 20 |
2025-07-04 |
1.1329 |
1.1329 |
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基本资料
