近一月汇添富实业债债券C基金净值查询
查询指定日期范围汇添富实债C000123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
汇添富实债C |
1.2882 |
0.04% |
| 2024-04-19 |
汇添富实债C |
1.2877 |
-0.02% |
| 2024-04-18 |
汇添富实债C |
1.2879 |
0.11% |
| 2024-04-17 |
汇添富实债C |
1.2865 |
0.35% |
| 2024-04-16 |
汇添富实债C |
1.2820 |
-0.30% |
| 2024-04-15 |
汇添富实债C |
1.2859 |
-0.26% |
| 2024-04-12 |
汇添富实债C |
1.2893 |
0.23% |
| 2024-04-11 |
汇添富实债C |
1.2864 |
0.07% |
| 2024-04-10 |
汇添富实债C |
1.2855 |
-0.13% |
| 2024-04-09 |
汇添富实债C |
1.2872 |
0.25% |
| 2024-04-08 |
汇添富实债C |
1.2840 |
-0.19% |
| 2024-04-03 |
汇添富实债C |
1.2864 |
0.16% |
| 2024-04-02 |
汇添富实债C |
1.2843 |
0.06% |
| 2024-04-01 |
汇添富实债C |
1.2835 |
0.40% |
| 2024-03-29 |
汇添富实债C |
1.2784 |
0.10% |
| 2024-03-28 |
汇添富实债C |
1.2771 |
0.09% |
| 2024-03-27 |
汇添富实债C |
1.2760 |
-0.15% |
| 2024-03-26 |
汇添富实债C |
1.2779 |
-0.11% |
| 2024-03-25 |
汇添富实债C |
1.2793 |
-0.18% |
