近一月汇添富鑫瑞债券C基金净值查询
查询指定日期范围汇添富鑫瑞债券C004090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
汇添富鑫瑞债券C |
1.1224 |
0.02% |
| 2024-04-24 |
汇添富鑫瑞债券C |
1.1222 |
-0.17% |
| 2024-04-23 |
汇添富鑫瑞债券C |
1.1241 |
0.09% |
| 2024-04-22 |
汇添富鑫瑞债券C |
1.1231 |
0.12% |
| 2024-04-19 |
汇添富鑫瑞债券C |
1.1217 |
0.13% |
| 2024-04-18 |
汇添富鑫瑞债券C |
1.1202 |
0.09% |
| 2024-04-17 |
汇添富鑫瑞债券C |
1.1192 |
0.04% |
| 2024-04-16 |
汇添富鑫瑞债券C |
1.1188 |
0.03% |
| 2024-04-15 |
汇添富鑫瑞债券C |
1.1185 |
0.06% |
| 2024-04-12 |
汇添富鑫瑞债券C |
1.1178 |
0.08% |
| 2024-04-11 |
汇添富鑫瑞债券C |
1.1169 |
0.04% |
| 2024-04-10 |
汇添富鑫瑞债券C |
1.1165 |
0.04% |
| 2024-04-09 |
汇添富鑫瑞债券C |
1.1161 |
0.04% |
| 2024-04-08 |
汇添富鑫瑞债券C |
1.1156 |
0.06% |
| 2024-04-03 |
汇添富鑫瑞债券C |
1.1149 |
0.03% |
| 2024-04-02 |
汇添富鑫瑞债券C |
1.1146 |
0.03% |
| 2024-04-01 |
汇添富鑫瑞债券C |
1.1143 |
0.00% |
| 2024-03-29 |
汇添富鑫瑞债券C |
1.1143 |
0.03% |
| 2024-03-28 |
汇添富鑫瑞债券C |
1.1140 |
0.01% |
| 2024-03-27 |
汇添富鑫瑞债券C |
1.1139 |
0.03% |
| 2024-03-26 |
汇添富鑫瑞债券C |
1.1136 |
-0.01% |
