近一月汇添富鑫瑞债券A基金净值查询
查询指定日期范围汇添富鑫瑞债券A004089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
汇添富鑫瑞债券A |
1.1116 |
0.06% |
| 2024-04-12 |
汇添富鑫瑞债券A |
1.1109 |
0.09% |
| 2024-04-11 |
汇添富鑫瑞债券A |
1.1099 |
0.04% |
| 2024-04-10 |
汇添富鑫瑞债券A |
1.1095 |
0.04% |
| 2024-04-09 |
汇添富鑫瑞债券A |
1.1091 |
0.05% |
| 2024-04-08 |
汇添富鑫瑞债券A |
1.1086 |
0.06% |
| 2024-04-03 |
汇添富鑫瑞债券A |
1.1079 |
0.04% |
| 2024-04-02 |
汇添富鑫瑞债券A |
1.1075 |
0.02% |
| 2024-04-01 |
汇添富鑫瑞债券A |
1.1073 |
0.01% |
| 2024-03-29 |
汇添富鑫瑞债券A |
1.1072 |
0.04% |
| 2024-03-28 |
汇添富鑫瑞债券A |
1.1068 |
0.01% |
| 2024-03-27 |
汇添富鑫瑞债券A |
1.1067 |
0.03% |
| 2024-03-26 |
汇添富鑫瑞债券A |
1.1064 |
-0.01% |
| 2024-03-25 |
汇添富鑫瑞债券A |
1.1065 |
-0.02% |
| 2024-03-22 |
汇添富鑫瑞债券A |
1.1067 |
-0.01% |
| 2024-03-21 |
汇添富鑫瑞债券A |
1.1068 |
0.02% |
| 2024-03-20 |
汇添富鑫瑞债券A |
1.1066 |
0.00% |
| 2024-03-19 |
汇添富鑫瑞债券A |
1.1066 |
0.03% |
| 2024-03-18 |
汇添富鑫瑞债券A |
1.1063 |
0.05% |
