近一月汇添富鑫利债券C基金净值查询
查询指定日期范围汇添富鑫利债券C003533净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
汇添富鑫利债券C |
1.1308 |
0.03% |
2024-04-18 |
汇添富鑫利债券C |
1.1305 |
0.04% |
2024-04-17 |
汇添富鑫利债券C |
1.1301 |
0.04% |
2024-04-16 |
汇添富鑫利债券C |
1.1297 |
0.00% |
2024-04-15 |
汇添富鑫利债券C |
1.1297 |
0.02% |
2024-04-12 |
汇添富鑫利债券C |
1.1295 |
0.05% |
2024-04-11 |
汇添富鑫利债券C |
1.1289 |
0.04% |
2024-04-10 |
汇添富鑫利债券C |
1.1284 |
0.00% |
2024-04-09 |
汇添富鑫利债券C |
1.1284 |
0.04% |
2024-04-08 |
汇添富鑫利债券C |
1.1280 |
0.04% |
2024-04-03 |
汇添富鑫利债券C |
1.1275 |
0.04% |
2024-04-02 |
汇添富鑫利债券C |
1.1270 |
0.03% |
2024-04-01 |
汇添富鑫利债券C |
1.1267 |
-0.01% |
2024-03-29 |
汇添富鑫利债券C |
1.1268 |
0.04% |
2024-03-28 |
汇添富鑫利债券C |
1.1264 |
-0.01% |
2024-03-27 |
汇添富鑫利债券C |
1.1265 |
0.05% |
2024-03-26 |
汇添富鑫利债券C |
1.1259 |
0.01% |
2024-03-25 |
汇添富鑫利债券C |
1.1258 |
-0.01% |
2024-03-22 |
汇添富鑫利债券C |
1.1259 |
0.00% |
2024-03-21 |
汇添富鑫利债券C |
1.1259 |
0.02% |
2024-03-20 |
汇添富鑫利债券C |
1.1257 |
-0.01% |