近一月汇添富鑫利债券A基金净值查询
查询指定日期范围汇添富鑫利债券A003532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
汇添富鑫利债券A |
1.0799 |
0.05% |
| 2024-04-17 |
汇添富鑫利债券A |
1.0794 |
0.03% |
| 2024-04-16 |
汇添富鑫利债券A |
1.0791 |
0.00% |
| 2024-04-15 |
汇添富鑫利债券A |
1.0791 |
0.03% |
| 2024-04-12 |
汇添富鑫利债券A |
1.0788 |
0.06% |
| 2024-04-11 |
汇添富鑫利债券A |
1.0782 |
0.05% |
| 2024-04-10 |
汇添富鑫利债券A |
1.0777 |
-0.01% |
| 2024-04-09 |
汇添富鑫利债券A |
1.0778 |
0.05% |
| 2024-04-08 |
汇添富鑫利债券A |
1.0773 |
0.05% |
| 2024-04-03 |
汇添富鑫利债券A |
1.0768 |
0.04% |
| 2024-04-02 |
汇添富鑫利债券A |
1.0764 |
0.04% |
| 2024-04-01 |
汇添富鑫利债券A |
1.0760 |
-0.01% |
| 2024-03-29 |
汇添富鑫利债券A |
1.0761 |
0.03% |
| 2024-03-28 |
汇添富鑫利债券A |
1.0758 |
0.00% |
| 2024-03-27 |
汇添富鑫利债券A |
1.0758 |
0.06% |
| 2024-03-26 |
汇添富鑫利债券A |
1.0752 |
0.01% |
| 2024-03-25 |
汇添富鑫利债券A |
1.0751 |
0.00% |
| 2024-03-22 |
汇添富鑫利债券A |
1.0751 |
-0.01% |
| 2024-03-21 |
汇添富鑫利债券A |
1.0752 |
0.03% |
| 2024-03-20 |
汇添富鑫利债券A |
1.0749 |
-0.01% |
