近一季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% |
| 2024-03-27 |
汇添富年年利C |
1.2688 |
0.05% |
| 2024-03-26 |
汇添富年年利C |
1.2682 |
-0.02% |
| 2024-03-25 |
汇添富年年利C |
1.2684 |
-0.04% |
| 2024-03-22 |
汇添富年年利C |
1.2689 |
0.01% |
| 2024-03-21 |
汇添富年年利C |
1.2688 |
0.02% |
| 2024-03-20 |
汇添富年年利C |
1.2686 |
0.01% |
| 2024-03-19 |
汇添富年年利C |
1.2685 |
0.07% |
| 2024-03-18 |
汇添富年年利C |
1.2676 |
0.09% |
| 2024-03-15 |
汇添富年年利C |
1.2664 |
0.06% |
| 2024-03-14 |
汇添富年年利C |
1.2656 |
-0.02% |
| 2024-03-13 |
汇添富年年利C |
1.2659 |
0.02% |
| 2024-03-12 |
汇添富年年利C |
1.2657 |
-0.22% |
| 2024-03-11 |
汇添富年年利C |
1.2685 |
-0.14% |
| 2024-03-08 |
汇添富年年利C |
1.2703 |
-0.05% |
| 2024-03-07 |
汇添富年年利C |
1.2709 |
0.06% |
| 2024-03-06 |
汇添富年年利C |
1.2701 |
0.03% |
| 2024-03-05 |
汇添富年年利C |
1.2697 |
0.02% |
| 2024-03-04 |
汇添富年年利C |
1.2694 |
0.01% |
| 2024-03-01 |
汇添富年年利C |
1.2693 |
-0.02% |
| 2024-02-29 |
汇添富年年利C |
1.2695 |
0.01% |
| 2024-02-28 |
汇添富年年利C |
1.2694 |
0.04% |
| 2024-02-27 |
汇添富年年利C |
1.2689 |
0.06% |
| 2024-02-26 |
汇添富年年利C |
1.2682 |
0.08% |
| 2024-02-23 |
汇添富年年利C |
1.2672 |
0.03% |
| 2024-02-22 |
汇添富年年利C |
1.2668 |
0.05% |
| 2024-02-21 |
汇添富年年利C |
1.2662 |
0.08% |
| 2024-02-20 |
汇添富年年利C |
1.2652 |
0.06% |
| 2024-02-19 |
汇添富年年利C |
1.2645 |
0.06% |
| 2024-02-08 |
汇添富年年利C |
1.2637 |
0.03% |
| 2024-02-07 |
汇添富年年利C |
1.2633 |
0.00% |
| 2024-02-06 |
汇添富年年利C |
1.2633 |
0.00% |
| 2024-02-05 |
汇添富年年利C |
1.2633 |
0.03% |
| 2024-02-02 |
汇添富年年利C |
1.2629 |
0.01% |
| 2024-02-01 |
汇添富年年利C |
1.2628 |
0.02% |
| 2024-01-31 |
汇添富年年利C |
1.2625 |
0.02% |
| 2024-01-30 |
汇添富年年利C |
1.2623 |
0.04% |
| 2024-01-29 |
汇添富年年利C |
1.2618 |
0.03% |
