近一季汇添富实业债债券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 |
| 2024-04-30 |
汇添富实债A |
1.3624 |
0.15% |
| 2024-04-29 |
汇添富实债A |
1.3604 |
0.21% |
| 2024-04-26 |
汇添富实债A |
1.3576 |
0.35% |
| 2024-04-25 |
汇添富实债A |
1.3528 |
0.10% |
| 2024-04-24 |
汇添富实债A |
1.3515 |
-0.02% |
| 2024-04-23 |
汇添富实债A |
1.3518 |
-0.10% |
| 2024-04-22 |
汇添富实债A |
1.3531 |
0.04% |
| 2024-04-19 |
汇添富实债A |
1.3525 |
-0.01% |
| 2024-04-18 |
汇添富实债A |
1.3526 |
0.10% |
| 2024-04-17 |
汇添富实债A |
1.3512 |
0.35% |
| 2024-04-16 |
汇添富实债A |
1.3465 |
-0.30% |
| 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% |
| 2024-03-15 |
汇添富实债A |
1.3397 |
0.00% |
| 2024-03-14 |
汇添富实债A |
1.3397 |
-0.13% |
| 2024-03-13 |
汇添富实债A |
1.3415 |
-0.04% |
| 2024-03-12 |
汇添富实债A |
1.3420 |
-0.02% |
| 2024-03-11 |
汇添富实债A |
1.3423 |
0.22% |
| 2024-03-08 |
汇添富实债A |
1.3393 |
0.16% |
| 2024-03-07 |
汇添富实债A |
1.3372 |
-0.01% |
| 2024-03-06 |
汇添富实债A |
1.3373 |
0.05% |
| 2024-03-05 |
汇添富实债A |
1.3366 |
-0.20% |
| 2024-03-04 |
汇添富实债A |
1.3393 |
-0.25% |
| 2024-03-01 |
汇添富实债A |
1.3427 |
0.06% |
| 2024-02-29 |
汇添富实债A |
1.3419 |
0.25% |
| 2024-02-28 |
汇添富实债A |
1.3385 |
-0.29% |
| 2024-02-27 |
汇添富实债A |
1.3424 |
0.13% |
| 2024-02-26 |
汇添富实债A |
1.3407 |
-0.01% |
| 2024-02-23 |
汇添富实债A |
1.3408 |
0.09% |
| 2024-02-22 |
汇添富实债A |
1.3396 |
0.14% |
| 2024-02-21 |
汇添富实债A |
1.3377 |
0.20% |
| 2024-02-20 |
汇添富实债A |
1.3350 |
0.31% |
| 2024-02-19 |
汇添富实债A |
1.3309 |
0.17% |
| 2024-02-08 |
汇添富实债A |
1.3287 |
0.09% |
| 2024-02-07 |
汇添富实债A |
1.3275 |
0.16% |
| 2024-02-06 |
汇添富实债A |
1.3254 |
0.17% |
| 2024-02-05 |
汇添富实债A |
1.3231 |
-0.08% |
| 2024-02-02 |
汇添富实债A |
1.3242 |
0.00% |
