近一月汇添富实业债债券A基金净值查询
查询指定日期范围汇添富实债A000122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
汇添富实债A |
1.3506 |
-0.26% |
| 2024-04-12 |
汇添富实债A |
1.3541 |
0.23% |
| 2024-04-11 |
汇添富实债A |
1.3510 |
0.07% |
| 2024-04-10 |
汇添富实债A |
1.3500 |
-0.13% |
| 2024-04-09 |
汇添富实债A |
1.3518 |
0.24% |
| 2024-04-08 |
汇添富实债A |
1.3485 |
-0.18% |
| 2024-04-03 |
汇添富实债A |
1.3509 |
0.16% |
| 2024-04-02 |
汇添富实债A |
1.3487 |
0.07% |
| 2024-04-01 |
汇添富实债A |
1.3478 |
0.40% |
| 2024-03-29 |
汇添富实债A |
1.3424 |
0.10% |
| 2024-03-28 |
汇添富实债A |
1.3411 |
0.09% |
| 2024-03-27 |
汇添富实债A |
1.3399 |
-0.14% |
| 2024-03-26 |
汇添富实债A |
1.3418 |
-0.11% |
| 2024-03-25 |
汇添富实债A |
1.3433 |
-0.18% |
| 2024-03-22 |
汇添富实债A |
1.3457 |
-0.19% |
| 2024-03-21 |
汇添富实债A |
1.3482 |
0.08% |
| 2024-03-20 |
汇添富实债A |
1.3471 |
0.13% |
| 2024-03-19 |
汇添富实债A |
1.3453 |
0.18% |
| 2024-03-18 |
汇添富实债A |
1.3429 |
0.24% |
