近一月汇添富长添利定开债A基金净值查询
查询指定日期范围汇添富长添利定期开放债券A003528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 |
汇添富长添利定期开放债券A |
1.0262 |
0.01% |
| 2024-04-25 |
汇添富长添利定期开放债券A |
1.0261 |
0.01% |
| 2024-04-24 |
汇添富长添利定期开放债券A |
1.0260 |
0.01% |
| 2024-04-23 |
汇添富长添利定期开放债券A |
1.0259 |
0.00% |
| 2024-04-22 |
汇添富长添利定期开放债券A |
1.0259 |
0.05% |
| 2024-04-19 |
汇添富长添利定期开放债券A |
1.0254 |
0.01% |
| 2024-04-18 |
汇添富长添利定期开放债券A |
1.0253 |
0.01% |
| 2024-04-17 |
汇添富长添利定期开放债券A |
1.0252 |
0.01% |
| 2024-04-16 |
汇添富长添利定期开放债券A |
1.0251 |
0.00% |
| 2024-04-15 |
汇添富长添利定期开放债券A |
1.0251 |
0.03% |
| 2024-04-12 |
汇添富长添利定期开放债券A |
1.0248 |
0.01% |
| 2024-04-11 |
汇添富长添利定期开放债券A |
1.0247 |
0.00% |
| 2024-04-10 |
汇添富长添利定期开放债券A |
1.0247 |
0.01% |
| 2024-04-09 |
汇添富长添利定期开放债券A |
1.0246 |
0.00% |
| 2024-04-08 |
汇添富长添利定期开放债券A |
1.0246 |
0.03% |
| 2024-04-03 |
汇添富长添利定期开放债券A |
1.0243 |
0.01% |
| 2024-04-02 |
汇添富长添利定期开放债券A |
1.0242 |
0.01% |
| 2024-04-01 |
汇添富长添利定期开放债券A |
1.0241 |
0.01% |
| 2024-03-29 |
汇添富长添利定期开放债券A |
1.0240 |
0.01% |
| 2024-03-28 |
汇添富长添利定期开放债券A |
1.0239 |
0.00% |
| 2024-03-27 |
汇添富长添利定期开放债券A |
1.0239 |
0.01% |
