近一年汇添富鑫瑞债券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 |
| 2024-04-30 |
汇添富鑫瑞债券A |
1.1127 |
0.02% |
| 2024-04-29 |
汇添富鑫瑞债券A |
1.1125 |
-0.17% |
| 2024-04-26 |
汇添富鑫瑞债券A |
1.1144 |
-0.11% |
| 2024-04-25 |
汇添富鑫瑞债券A |
1.1156 |
0.03% |
| 2024-04-24 |
汇添富鑫瑞债券A |
1.1153 |
-0.18% |
| 2024-04-23 |
汇添富鑫瑞债券A |
1.1173 |
0.10% |
| 2024-04-22 |
汇添富鑫瑞债券A |
1.1162 |
0.13% |
| 2024-04-19 |
汇添富鑫瑞债券A |
1.1148 |
0.13% |
| 2024-04-18 |
汇添富鑫瑞债券A |
1.1133 |
0.09% |
| 2024-04-17 |
汇添富鑫瑞债券A |
1.1123 |
0.04% |
| 2024-04-16 |
汇添富鑫瑞债券A |
1.1119 |
0.03% |
| 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% |
| 2024-03-15 |
汇添富鑫瑞债券A |
1.1058 |
0.02% |
| 2024-03-14 |
汇添富鑫瑞债券A |
1.1056 |
-0.05% |
| 2024-03-13 |
汇添富鑫瑞债券A |
1.1061 |
-0.05% |
| 2024-03-12 |
汇添富鑫瑞债券A |
1.1067 |
-0.11% |
| 2024-03-11 |
汇添富鑫瑞债券A |
1.1079 |
-0.04% |
| 2024-03-08 |
汇添富鑫瑞债券A |
1.1083 |
0.00% |
| 2024-03-07 |
汇添富鑫瑞债券A |
1.1083 |
0.02% |
| 2024-03-06 |
汇添富鑫瑞债券A |
1.1081 |
0.13% |
| 2024-03-05 |
汇添富鑫瑞债券A |
1.1067 |
0.03% |
| 2024-03-04 |
汇添富鑫瑞债券A |
1.1064 |
0.04% |
| 2024-03-01 |
汇添富鑫瑞债券A |
1.1060 |
-0.06% |
| 2024-02-29 |
汇添富鑫瑞债券A |
1.1067 |
0.06% |
| 2024-02-28 |
汇添富鑫瑞债券A |
1.1060 |
0.05% |
| 2024-02-27 |
汇添富鑫瑞债券A |
1.1054 |
0.05% |
| 2024-02-26 |
汇添富鑫瑞债券A |
1.1049 |
0.07% |
| 2024-02-23 |
汇添富鑫瑞债券A |
1.1041 |
0.10% |
| 2024-02-22 |
汇添富鑫瑞债券A |
1.1030 |
0.05% |
| 2024-02-21 |
汇添富鑫瑞债券A |
1.1025 |
0.03% |
| 2024-02-20 |
汇添富鑫瑞债券A |
1.1022 |
0.05% |
| 2024-02-19 |
汇添富鑫瑞债券A |
1.1016 |
0.10% |
| 2024-02-08 |
汇添富鑫瑞债券A |
1.1005 |
0.00% |
| 2024-02-07 |
汇添富鑫瑞债券A |
1.1005 |
0.06% |
| 2024-02-06 |
汇添富鑫瑞债券A |
1.0998 |
-0.09% |
| 2024-02-05 |
汇添富鑫瑞债券A |
1.1008 |
0.11% |
| 2024-02-02 |
汇添富鑫瑞债券A |
1.0996 |
0.04% |
| 2024-02-01 |
汇添富鑫瑞债券A |
1.0992 |
0.03% |
| 2024-01-31 |
汇添富鑫瑞债券A |
1.0989 |
0.10% |
| 2024-01-30 |
汇添富鑫瑞债券A |
1.0978 |
0.12% |
| 2024-01-29 |
汇添富鑫瑞债券A |
1.0965 |
0.05% |
| 2024-01-26 |
汇添富鑫瑞债券A |
1.0960 |
0.04% |
| 2024-01-25 |
汇添富鑫瑞债券A |
1.0956 |
0.03% |
| 2024-01-24 |
汇添富鑫瑞债券A |
1.0953 |
0.02% |
| 2024-01-23 |
汇添富鑫瑞债券A |
1.0951 |
0.02% |
| 2024-01-22 |
汇添富鑫瑞债券A |
1.0949 |
0.05% |
| 2024-01-19 |
汇添富鑫瑞债券A |
1.0943 |
0.03% |
| 2024-01-18 |
汇添富鑫瑞债券A |
1.0940 |
0.03% |
| 2024-01-17 |
汇添富鑫瑞债券A |
1.0937 |
0.03% |
| 2024-01-16 |
汇添富鑫瑞债券A |
1.0934 |
-0.01% |
| 2024-01-15 |
汇添富鑫瑞债券A |
1.0935 |
0.03% |
| 2024-01-12 |
汇添富鑫瑞债券A |
1.0932 |
-0.03% |
| 2024-01-11 |
汇添富鑫瑞债券A |
1.0935 |
0.00% |
| 2024-01-10 |
汇添富鑫瑞债券A |
1.0935 |
-0.01% |
| 2024-01-09 |
汇添富鑫瑞债券A |
1.0936 |
0.07% |
| 2024-01-08 |
汇添富鑫瑞债券A |
1.0928 |
0.04% |
| 2024-01-05 |
汇添富鑫瑞债券A |
1.0924 |
0.06% |
| 2024-01-04 |
汇添富鑫瑞债券A |
1.0917 |
0.04% |
| 2024-01-03 |
汇添富鑫瑞债券A |
1.0913 |
0.00% |
| 2024-01-02 |
汇添富鑫瑞债券A |
1.0913 |
-0.05% |
| 2023-12-29 |
汇添富鑫瑞债券A |
1.0918 |
0.08% |
| 2023-12-28 |
汇添富鑫瑞债券A |
1.0909 |
0.02% |
| 2023-12-27 |
汇添富鑫瑞债券A |
1.0907 |
0.12% |
| 2023-12-26 |
汇添富鑫瑞债券A |
1.0894 |
0.06% |
| 2023-12-25 |
汇添富鑫瑞债券A |
1.0887 |
0.05% |
| 2023-12-22 |
汇添富鑫瑞债券A |
1.0882 |
0.00% |
| 2023-12-21 |
汇添富鑫瑞债券A |
1.0882 |
0.05% |
| 2023-12-20 |
汇添富鑫瑞债券A |
1.0877 |
0.03% |
| 2023-12-19 |
汇添富鑫瑞债券A |
1.0874 |
0.03% |
| 2023-12-18 |
汇添富鑫瑞债券A |
1.0871 |
0.04% |
| 2023-12-15 |
汇添富鑫瑞债券A |
1.0867 |
0.13% |
| 2023-12-14 |
汇添富鑫瑞债券A |
1.0853 |
0.06% |
| 2023-12-13 |
汇添富鑫瑞债券A |
1.0847 |
0.06% |
| 2023-12-12 |
汇添富鑫瑞债券A |
1.0841 |
0.03% |
| 2023-12-11 |
汇添富鑫瑞债券A |
1.0838 |
0.06% |
| 2023-12-08 |
汇添富鑫瑞债券A |
1.0832 |
0.02% |
| 2023-12-07 |
汇添富鑫瑞债券A |
1.0830 |
0.01% |
| 2023-12-06 |
汇添富鑫瑞债券A |
1.0829 |
-0.02% |
| 2023-12-05 |
汇添富鑫瑞债券A |
1.0831 |
0.00% |
| 2023-12-04 |
汇添富鑫瑞债券A |
1.0831 |
0.00% |
| 2023-12-01 |
汇添富鑫瑞债券A |
1.0831 |
0.00% |
| 2023-11-30 |
汇添富鑫瑞债券A |
1.0831 |
0.05% |
| 2023-11-29 |
汇添富鑫瑞债券A |
1.0826 |
-0.01% |
| 2023-11-28 |
汇添富鑫瑞债券A |
1.0827 |
0.00% |
| 2023-11-27 |
汇添富鑫瑞债券A |
1.0827 |
0.00% |
| 2023-11-24 |
汇添富鑫瑞债券A |
1.0827 |
0.00% |
| 2023-11-23 |
汇添富鑫瑞债券A |
1.0827 |
-0.06% |
| 2023-11-22 |
汇添富鑫瑞债券A |
1.0833 |
-0.02% |
| 2023-11-20 |
汇添富鑫瑞债券A |
1.0832 |
0.06% |
| 2023-11-17 |
汇添富鑫瑞债券A |
1.0826 |
0.06% |
| 2023-11-16 |
汇添富鑫瑞债券A |
1.0820 |
0.06% |
| 2023-11-15 |
汇添富鑫瑞债券A |
1.0814 |
0.04% |
| 2023-11-14 |
汇添富鑫瑞债券A |
1.0810 |
0.04% |
| 2023-11-13 |
汇添富鑫瑞债券A |
1.0806 |
0.04% |
| 2023-11-10 |
汇添富鑫瑞债券A |
1.0802 |
0.02% |
| 2023-11-09 |
汇添富鑫瑞债券A |
1.0800 |
0.03% |
| 2023-11-08 |
汇添富鑫瑞债券A |
1.0797 |
-0.02% |
| 2023-11-07 |
汇添富鑫瑞债券A |
1.0799 |
0.05% |
| 2023-11-06 |
汇添富鑫瑞债券A |
1.0794 |
0.03% |
| 2023-11-03 |
汇添富鑫瑞债券A |
1.0791 |
0.03% |
| 2023-11-02 |
汇添富鑫瑞债券A |
1.0788 |
0.03% |
| 2023-11-01 |
汇添富鑫瑞债券A |
1.0785 |
0.03% |
| 2023-10-31 |
汇添富鑫瑞债券A |
1.0782 |
0.04% |
| 2023-10-30 |
汇添富鑫瑞债券A |
1.0778 |
0.06% |
| 2023-10-27 |
汇添富鑫瑞债券A |
1.0772 |
0.02% |
| 2023-10-26 |
汇添富鑫瑞债券A |
1.0770 |
0.06% |
| 2023-10-25 |
汇添富鑫瑞债券A |
1.0764 |
0.02% |
| 2023-10-24 |
汇添富鑫瑞债券A |
1.0762 |
-0.05% |
| 2023-10-23 |
汇添富鑫瑞债券A |
1.0767 |
0.04% |
| 2023-10-20 |
汇添富鑫瑞债券A |
1.0763 |
-0.01% |
| 2023-10-19 |
汇添富鑫瑞债券A |
1.0764 |
-0.08% |
| 2023-10-18 |
汇添富鑫瑞债券A |
1.0773 |
-0.02% |
| 2023-10-17 |
汇添富鑫瑞债券A |
1.0775 |
-0.02% |
| 2023-10-16 |
汇添富鑫瑞债券A |
1.0777 |
0.03% |
| 2023-10-13 |
汇添富鑫瑞债券A |
1.0774 |
0.01% |
| 2023-10-12 |
汇添富鑫瑞债券A |
1.0773 |
-0.01% |
| 2023-10-11 |
汇添富鑫瑞债券A |
1.0774 |
-0.05% |
| 2023-10-10 |
汇添富鑫瑞债券A |
1.0779 |
-0.04% |
| 2023-10-09 |
汇添富鑫瑞债券A |
1.0783 |
0.10% |
| 2023-09-28 |
汇添富鑫瑞债券A |
1.0772 |
0.07% |
| 2023-09-27 |
汇添富鑫瑞债券A |
1.0765 |
0.02% |
| 2023-09-26 |
汇添富鑫瑞债券A |
1.0763 |
-0.02% |
| 2023-09-25 |
汇添富鑫瑞债券A |
1.0765 |
0.02% |
| 2023-09-22 |
汇添富鑫瑞债券A |
1.0763 |
0.00% |
| 2023-09-21 |
汇添富鑫瑞债券A |
1.0763 |
0.05% |
| 2023-09-20 |
汇添富鑫瑞债券A |
1.0758 |
0.01% |
| 2023-09-19 |
汇添富鑫瑞债券A |
1.0757 |
-0.01% |
| 2023-09-18 |
汇添富鑫瑞债券A |
1.0758 |
-0.04% |
| 2023-09-15 |
汇添富鑫瑞债券A |
1.0762 |
0.01% |
| 2023-09-14 |
汇添富鑫瑞债券A |
1.0761 |
0.06% |
| 2023-09-13 |
汇添富鑫瑞债券A |
1.0755 |
0.06% |
| 2023-09-12 |
汇添富鑫瑞债券A |
1.0749 |
0.02% |
| 2023-09-11 |
汇添富鑫瑞债券A |
1.0747 |
-0.07% |
| 2023-09-08 |
汇添富鑫瑞债券A |
1.0755 |
-0.09% |
| 2023-09-07 |
汇添富鑫瑞债券A |
1.0765 |
-0.06% |
| 2023-09-06 |
汇添富鑫瑞债券A |
1.0772 |
-0.05% |
| 2023-09-05 |
汇添富鑫瑞债券A |
1.0777 |
-0.01% |
| 2023-09-04 |
汇添富鑫瑞债券A |
1.0778 |
-0.04% |
| 2023-09-01 |
汇添富鑫瑞债券A |
1.0782 |
-0.06% |
| 2023-08-31 |
汇添富鑫瑞债券A |
1.0788 |
0.03% |
| 2023-08-30 |
汇添富鑫瑞债券A |
1.0785 |
0.01% |
| 2023-08-29 |
汇添富鑫瑞债券A |
1.0784 |
-0.05% |
| 2023-08-28 |
汇添富鑫瑞债券A |
1.0789 |
-0.01% |
| 2023-08-25 |
汇添富鑫瑞债券A |
1.0790 |
-0.03% |
| 2023-08-24 |
汇添富鑫瑞债券A |
1.0793 |
0.00% |
| 2023-08-23 |
汇添富鑫瑞债券A |
1.0793 |
0.00% |
| 2023-08-22 |
汇添富鑫瑞债券A |
1.0793 |
0.01% |
| 2023-08-21 |
汇添富鑫瑞债券A |
1.0792 |
0.05% |
| 2023-08-18 |
汇添富鑫瑞债券A |
1.0787 |
0.00% |
| 2023-08-17 |
汇添富鑫瑞债券A |
1.0787 |
0.02% |
| 2023-08-16 |
汇添富鑫瑞债券A |
1.0785 |
0.05% |
| 2023-08-15 |
汇添富鑫瑞债券A |
1.0780 |
0.08% |
| 2023-08-14 |
汇添富鑫瑞债券A |
1.0771 |
0.09% |
| 2023-08-11 |
汇添富鑫瑞债券A |
1.0761 |
0.02% |
| 2023-08-10 |
汇添富鑫瑞债券A |
1.0759 |
0.01% |
| 2023-08-09 |
汇添富鑫瑞债券A |
1.0758 |
0.03% |
| 2023-08-08 |
汇添富鑫瑞债券A |
1.0755 |
0.04% |
| 2023-08-07 |
汇添富鑫瑞债券A |
1.0751 |
0.04% |
| 2023-08-04 |
汇添富鑫瑞债券A |
1.0747 |
0.02% |
| 2023-08-03 |
汇添富鑫瑞债券A |
1.0745 |
0.03% |
| 2023-08-02 |
汇添富鑫瑞债券A |
1.0742 |
0.05% |
| 2023-08-01 |
汇添富鑫瑞债券A |
1.0737 |
0.03% |
| 2023-07-31 |
汇添富鑫瑞债券A |
1.0734 |
-0.02% |
| 2023-07-28 |
汇添富鑫瑞债券A |
1.0736 |
0.00% |
| 2023-07-27 |
汇添富鑫瑞债券A |
1.0736 |
0.02% |
| 2023-07-26 |
汇添富鑫瑞债券A |
1.0734 |
0.00% |
| 2023-07-25 |
汇添富鑫瑞债券A |
1.0734 |
-0.10% |
| 2023-07-24 |
汇添富鑫瑞债券A |
1.0745 |
0.03% |
| 2023-07-21 |
汇添富鑫瑞债券A |
1.0742 |
0.02% |
| 2023-07-20 |
汇添富鑫瑞债券A |
1.0740 |
0.00% |
| 2023-07-19 |
汇添富鑫瑞债券A |
1.0740 |
0.02% |
| 2023-07-18 |
汇添富鑫瑞债券A |
1.0738 |
0.03% |
| 2023-07-17 |
汇添富鑫瑞债券A |
1.0735 |
0.03% |
| 2023-07-14 |
汇添富鑫瑞债券A |
1.0732 |
0.00% |
| 2023-07-13 |
汇添富鑫瑞债券A |
1.0732 |
0.00% |
| 2023-07-12 |
汇添富鑫瑞债券A |
1.0732 |
-0.01% |
| 2023-07-11 |
汇添富鑫瑞债券A |
1.0733 |
0.03% |
| 2023-07-10 |
汇添富鑫瑞债券A |
1.0730 |
0.02% |
| 2023-07-07 |
汇添富鑫瑞债券A |
1.0728 |
0.04% |
| 2023-07-06 |
汇添富鑫瑞债券A |
1.0724 |
0.03% |
| 2023-07-05 |
汇添富鑫瑞债券A |
1.0721 |
0.03% |
| 2023-07-04 |
汇添富鑫瑞债券A |
1.0718 |
0.02% |
| 2023-07-03 |
汇添富鑫瑞债券A |
1.0716 |
0.02% |
| 2023-06-30 |
汇添富鑫瑞债券A |
1.0714 |
0.08% |
| 2023-06-29 |
汇添富鑫瑞债券A |
1.0705 |
0.02% |
| 2023-06-28 |
汇添富鑫瑞债券A |
1.0703 |
0.03% |
| 2023-06-27 |
汇添富鑫瑞债券A |
1.0700 |
-0.03% |
| 2023-06-26 |
汇添富鑫瑞债券A |
1.0703 |
0.05% |
| 2023-06-21 |
汇添富鑫瑞债券A |
1.0698 |
0.04% |
| 2023-06-20 |
汇添富鑫瑞债券A |
1.0694 |
0.02% |
| 2023-06-19 |
汇添富鑫瑞债券A |
1.0692 |
-0.07% |
| 2023-06-16 |
汇添富鑫瑞债券A |
1.0699 |
-0.05% |
| 2023-06-15 |
汇添富鑫瑞债券A |
1.0704 |
-0.06% |
| 2023-06-14 |
汇添富鑫瑞债券A |
1.0710 |
0.03% |
| 2023-06-13 |
汇添富鑫瑞债券A |
1.0707 |
0.07% |
| 2023-06-12 |
汇添富鑫瑞债券A |
1.0700 |
0.04% |
| 2023-06-09 |
汇添富鑫瑞债券A |
1.0696 |
0.04% |
| 2023-06-08 |
汇添富鑫瑞债券A |
1.0692 |
0.00% |
| 2023-06-07 |
汇添富鑫瑞债券A |
1.0692 |
0.05% |
| 2023-06-06 |
汇添富鑫瑞债券A |
1.0687 |
0.05% |
| 2023-06-05 |
汇添富鑫瑞债券A |
1.0682 |
0.02% |
| 2023-06-02 |
汇添富鑫瑞债券A |
1.0680 |
-0.02% |
| 2023-06-01 |
汇添富鑫瑞债券A |
1.0682 |
0.04% |
| 2023-05-31 |
汇添富鑫瑞债券A |
1.0678 |
0.03% |
| 2023-05-30 |
汇添富鑫瑞债券A |
1.0675 |
0.01% |
| 2023-05-29 |
汇添富鑫瑞债券A |
1.0674 |
0.04% |
| 2023-05-26 |
汇添富鑫瑞债券A |
1.0670 |
-0.02% |
| 2023-05-25 |
汇添富鑫瑞债券A |
1.0672 |
-0.02% |
| 2023-05-24 |
汇添富鑫瑞债券A |
1.0674 |
0.01% |
| 2023-05-23 |
汇添富鑫瑞债券A |
1.0673 |
0.07% |
| 2023-05-22 |
汇添富鑫瑞债券A |
1.0666 |
0.06% |
| 2023-05-19 |
汇添富鑫瑞债券A |
1.0879 |
0.03% |
| 2023-05-18 |
汇添富鑫瑞债券A |
1.0876 |
-0.01% |
| 2023-05-17 |
汇添富鑫瑞债券A |
1.0877 |
0.01% |
| 2023-05-16 |
汇添富鑫瑞债券A |
1.0876 |
0.00% |
| 2023-05-15 |
汇添富鑫瑞债券A |
1.0876 |
0.00% |
| 2023-05-12 |
汇添富鑫瑞债券A |
1.0876 |
0.00% |
| 2023-05-11 |
汇添富鑫瑞债券A |
1.0876 |
0.06% |
| 2023-05-10 |
汇添富鑫瑞债券A |
1.0869 |
0.05% |
| 2023-05-09 |
汇添富鑫瑞债券A |
1.0864 |
0.04% |
| 2023-05-08 |
汇添富鑫瑞债券A |
1.0860 |
-0.01% |
| 2023-05-05 |
汇添富鑫瑞债券A |
1.0861 |
0.06% |
| 2023-05-04 |
汇添富鑫瑞债券A |
1.0854 |
0.07% |
