近一季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% |
| 2024-03-29 |
汇添富年年利A |
1.3224 |
0.07% |
| 2024-03-28 |
汇添富年年利A |
1.3215 |
0.05% |
| 2024-03-27 |
汇添富年年利A |
1.3209 |
0.05% |
| 2024-03-26 |
汇添富年年利A |
1.3202 |
-0.02% |
| 2024-03-25 |
汇添富年年利A |
1.3204 |
-0.04% |
| 2024-03-22 |
汇添富年年利A |
1.3209 |
0.01% |
| 2024-03-21 |
汇添富年年利A |
1.3208 |
0.02% |
| 2024-03-20 |
汇添富年年利A |
1.3206 |
0.02% |
| 2024-03-19 |
汇添富年年利A |
1.3204 |
0.07% |
| 2024-03-18 |
汇添富年年利A |
1.3195 |
0.10% |
| 2024-03-15 |
汇添富年年利A |
1.3182 |
0.07% |
| 2024-03-14 |
汇添富年年利A |
1.3173 |
-0.03% |
| 2024-03-13 |
汇添富年年利A |
1.3177 |
0.02% |
| 2024-03-12 |
汇添富年年利A |
1.3175 |
-0.22% |
| 2024-03-11 |
汇添富年年利A |
1.3204 |
-0.14% |
| 2024-03-08 |
汇添富年年利A |
1.3222 |
-0.04% |
| 2024-03-07 |
汇添富年年利A |
1.3227 |
0.06% |
| 2024-03-06 |
汇添富年年利A |
1.3219 |
0.03% |
| 2024-03-05 |
汇添富年年利A |
1.3215 |
0.02% |
| 2024-03-04 |
汇添富年年利A |
1.3212 |
0.01% |
| 2024-03-01 |
汇添富年年利A |
1.3211 |
-0.02% |
| 2024-02-29 |
汇添富年年利A |
1.3213 |
0.02% |
| 2024-02-28 |
汇添富年年利A |
1.3211 |
0.04% |
| 2024-02-27 |
汇添富年年利A |
1.3206 |
0.06% |
| 2024-02-26 |
汇添富年年利A |
1.3198 |
0.08% |
| 2024-02-23 |
汇添富年年利A |
1.3188 |
0.04% |
| 2024-02-22 |
汇添富年年利A |
1.3183 |
0.05% |
| 2024-02-21 |
汇添富年年利A |
1.3177 |
0.08% |
| 2024-02-20 |
汇添富年年利A |
1.3166 |
0.05% |
| 2024-02-19 |
汇添富年年利A |
1.3159 |
0.08% |
| 2024-02-08 |
汇添富年年利A |
1.3149 |
0.04% |
| 2024-02-07 |
汇添富年年利A |
1.3144 |
0.00% |
| 2024-02-06 |
汇添富年年利A |
1.3144 |
0.00% |
| 2024-02-05 |
汇添富年年利A |
1.3144 |
0.03% |
| 2024-02-02 |
汇添富年年利A |
1.3140 |
0.02% |
| 2024-02-01 |
汇添富年年利A |
1.3138 |
0.02% |
| 2024-01-31 |
汇添富年年利A |
1.3136 |
0.02% |
| 2024-01-30 |
汇添富年年利A |
1.3133 |
0.04% |
