近一季汇添富鑫益定开债A基金净值查询
查询指定日期范围汇添富鑫益定开债A004469净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富鑫益定开债A |
1.0612 |
0.03% |
| 2024-04-30 |
汇添富鑫益定开债A |
1.0609 |
0.03% |
| 2024-04-29 |
汇添富鑫益定开债A |
1.0606 |
-0.02% |
| 2024-04-26 |
汇添富鑫益定开债A |
1.0608 |
-0.02% |
| 2024-04-25 |
汇添富鑫益定开债A |
1.0610 |
0.00% |
| 2024-04-24 |
汇添富鑫益定开债A |
1.0610 |
-0.01% |
| 2024-04-23 |
汇添富鑫益定开债A |
1.0611 |
0.01% |
| 2024-04-22 |
汇添富鑫益定开债A |
1.0610 |
0.03% |
| 2024-04-19 |
汇添富鑫益定开债A |
1.0607 |
0.01% |
| 2024-04-18 |
汇添富鑫益定开债A |
1.0606 |
0.02% |
| 2024-04-17 |
汇添富鑫益定开债A |
1.0604 |
0.00% |
| 2024-04-16 |
汇添富鑫益定开债A |
1.0604 |
0.00% |
| 2024-04-15 |
汇添富鑫益定开债A |
1.0604 |
0.02% |
| 2024-04-12 |
汇添富鑫益定开债A |
1.0602 |
0.03% |
| 2024-04-11 |
汇添富鑫益定开债A |
1.0599 |
0.01% |
| 2024-04-10 |
汇添富鑫益定开债A |
1.0598 |
0.02% |
| 2024-04-09 |
汇添富鑫益定开债A |
1.0596 |
0.01% |
| 2024-04-08 |
汇添富鑫益定开债A |
1.0595 |
0.04% |
| 2024-04-03 |
汇添富鑫益定开债A |
1.0591 |
0.02% |
| 2024-04-02 |
汇添富鑫益定开债A |
1.0589 |
0.02% |
| 2024-04-01 |
汇添富鑫益定开债A |
1.0587 |
0.01% |
| 2024-03-29 |
汇添富鑫益定开债A |
1.0586 |
0.02% |
| 2024-03-28 |
汇添富鑫益定开债A |
1.0584 |
0.00% |
| 2024-03-27 |
汇添富鑫益定开债A |
1.0584 |
0.02% |
| 2024-03-26 |
汇添富鑫益定开债A |
1.0582 |
0.00% |
| 2024-03-25 |
汇添富鑫益定开债A |
1.0582 |
0.02% |
| 2024-03-22 |
汇添富鑫益定开债A |
1.0580 |
0.00% |
| 2024-03-21 |
汇添富鑫益定开债A |
1.0580 |
0.01% |
| 2024-03-20 |
汇添富鑫益定开债A |
1.0579 |
0.02% |
| 2024-03-19 |
汇添富鑫益定开债A |
1.0577 |
0.02% |
| 2024-03-18 |
汇添富鑫益定开债A |
1.0575 |
0.02% |
| 2024-03-15 |
汇添富鑫益定开债A |
1.0573 |
0.01% |
| 2024-03-14 |
汇添富鑫益定开债A |
1.0572 |
0.00% |
| 2024-03-13 |
汇添富鑫益定开债A |
1.0572 |
-0.01% |
| 2024-03-12 |
汇添富鑫益定开债A |
1.0573 |
-0.02% |
| 2024-03-11 |
汇添富鑫益定开债A |
1.0575 |
0.01% |
| 2024-03-08 |
汇添富鑫益定开债A |
1.0574 |
0.00% |
| 2024-03-07 |
汇添富鑫益定开债A |
1.0574 |
0.01% |
| 2024-03-06 |
汇添富鑫益定开债A |
1.0573 |
0.01% |
| 2024-03-05 |
汇添富鑫益定开债A |
1.0572 |
0.00% |
| 2024-03-04 |
汇添富鑫益定开债A |
1.0572 |
0.02% |
| 2024-03-01 |
汇添富鑫益定开债A |
1.0570 |
-0.01% |
| 2024-02-29 |
汇添富鑫益定开债A |
1.0571 |
0.01% |
| 2024-02-28 |
汇添富鑫益定开债A |
1.0570 |
0.01% |
| 2024-02-27 |
汇添富鑫益定开债A |
1.0569 |
0.01% |
| 2024-02-26 |
汇添富鑫益定开债A |
1.0568 |
0.02% |
| 2024-02-23 |
汇添富鑫益定开债A |
1.0566 |
0.02% |
| 2024-02-22 |
汇添富鑫益定开债A |
1.0564 |
0.01% |
| 2024-02-21 |
汇添富鑫益定开债A |
1.0563 |
0.02% |
| 2024-02-20 |
汇添富鑫益定开债A |
1.0561 |
0.01% |
| 2024-02-19 |
汇添富鑫益定开债A |
1.0560 |
0.08% |
| 2024-02-08 |
汇添富鑫益定开债A |
1.0552 |
0.02% |
| 2024-02-07 |
汇添富鑫益定开债A |
1.0550 |
0.01% |
