近一月汇添富安心中国债券C基金净值查询
查询指定日期范围汇添富安心C000396净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
汇添富安心C |
1.4010 |
0.16% |
2024-05-06 |
汇添富安心C |
1.3988 |
0.04% |
2024-04-30 |
汇添富安心C |
1.3982 |
0.10% |
2024-04-29 |
汇添富安心C |
1.3968 |
-0.29% |
2024-04-26 |
汇添富安心C |
1.4009 |
-0.15% |
2024-04-25 |
汇添富安心C |
1.4030 |
-0.08% |
2024-04-24 |
汇添富安心C |
1.4041 |
-0.04% |
2024-04-23 |
汇添富安心C |
1.4046 |
0.12% |
2024-04-22 |
汇添富安心C |
1.4029 |
0.08% |
2024-04-19 |
汇添富安心C |
1.4018 |
0.11% |
2024-04-18 |
汇添富安心C |
1.4003 |
0.07% |
2024-04-17 |
汇添富安心C |
1.3993 |
0.06% |
2024-04-16 |
汇添富安心C |
1.3985 |
0.03% |
2024-04-15 |
汇添富安心C |
1.3981 |
0.06% |
2024-04-12 |
汇添富安心C |
1.3972 |
0.11% |
2024-04-11 |
汇添富安心C |
1.3956 |
0.06% |
2024-04-10 |
汇添富安心C |
1.3947 |
0.04% |
2024-04-09 |
汇添富安心C |
1.3942 |
0.06% |
2024-04-08 |
汇添富安心C |
1.3934 |
0.06% |