近一月汇添富年年利定期开放债券C基金净值查询
查询指定日期范围汇添富年年利C000222净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富年年利C |
1.2826 |
-0.19% |
2024-04-25 |
汇添富年年利C |
1.2851 |
-0.05% |
2024-04-24 |
汇添富年年利C |
1.2858 |
-0.10% |
2024-04-23 |
汇添富年年利C |
1.2871 |
0.12% |
2024-04-22 |
汇添富年年利C |
1.2856 |
0.07% |
2024-04-19 |
汇添富年年利C |
1.2847 |
0.16% |
2024-04-18 |
汇添富年年利C |
1.2827 |
0.13% |
2024-04-17 |
汇添富年年利C |
1.2810 |
0.10% |
2024-04-16 |
汇添富年年利C |
1.2797 |
0.08% |
2024-04-15 |
汇添富年年利C |
1.2787 |
0.09% |
2024-04-12 |
汇添富年年利C |
1.2776 |
0.14% |
2024-04-11 |
汇添富年年利C |
1.2758 |
0.02% |
2024-04-10 |
汇添富年年利C |
1.2755 |
-0.01% |
2024-04-09 |
汇添富年年利C |
1.2756 |
0.12% |
2024-04-08 |
汇添富年年利C |
1.2741 |
0.09% |
2024-04-03 |
汇添富年年利C |
1.2729 |
0.13% |
2024-04-02 |
汇添富年年利C |
1.2713 |
0.08% |
2024-04-01 |
汇添富年年利C |
1.2703 |
0.00% |
2024-03-29 |
汇添富年年利C |
1.2703 |
0.07% |
2024-03-28 |
汇添富年年利C |
1.2694 |
0.05% |