近一月汇添富年年利定期开放债券A基金净值查询
查询指定日期范围汇添富年年利A000221净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富年年利A |
1.3315 |
-0.31% |
| 2024-04-26 |
汇添富年年利A |
1.3357 |
-0.19% |
| 2024-04-25 |
汇添富年年利A |
1.3382 |
-0.06% |
| 2024-04-24 |
汇添富年年利A |
1.3390 |
-0.10% |
| 2024-04-23 |
汇添富年年利A |
1.3403 |
0.11% |
| 2024-04-22 |
汇添富年年利A |
1.3388 |
0.08% |
| 2024-04-19 |
汇添富年年利A |
1.3377 |
0.16% |
| 2024-04-18 |
汇添富年年利A |
1.3356 |
0.13% |
| 2024-04-17 |
汇添富年年利A |
1.3339 |
0.11% |
| 2024-04-16 |
汇添富年年利A |
1.3325 |
0.08% |
| 2024-04-15 |
汇添富年年利A |
1.3315 |
0.09% |
| 2024-04-12 |
汇添富年年利A |
1.3303 |
0.14% |
| 2024-04-11 |
汇添富年年利A |
1.3284 |
0.03% |
| 2024-04-10 |
汇添富年年利A |
1.3280 |
-0.01% |
| 2024-04-09 |
汇添富年年利A |
1.3281 |
0.11% |
| 2024-04-08 |
汇添富年年利A |
1.3266 |
0.11% |
| 2024-04-03 |
汇添富年年利A |
1.3252 |
0.13% |
| 2024-04-02 |
汇添富年年利A |
1.3235 |
0.08% |
| 2024-04-01 |
汇添富年年利A |
1.3225 |
0.01% |
