近一月汇添富鑫益定开债C基金净值查询
查询指定日期范围汇添富鑫益定开债C004470净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
汇添富鑫益定开债C |
1.0266 |
0.01% |
2024-03-27 |
汇添富鑫益定开债C |
1.0265 |
0.01% |
2024-03-26 |
汇添富鑫益定开债C |
1.0264 |
0.00% |
2024-03-25 |
汇添富鑫益定开债C |
1.0264 |
0.01% |
2024-03-22 |
汇添富鑫益定开债C |
1.0263 |
0.01% |
2024-03-21 |
汇添富鑫益定开债C |
1.0262 |
0.00% |
2024-03-20 |
汇添富鑫益定开债C |
1.0262 |
0.02% |
2024-03-19 |
汇添富鑫益定开债C |
1.0260 |
0.02% |
2024-03-18 |
汇添富鑫益定开债C |
1.0258 |
0.02% |
2024-03-15 |
汇添富鑫益定开债C |
1.0256 |
0.01% |
2024-03-14 |
汇添富鑫益定开债C |
1.0255 |
-0.01% |
2024-03-13 |
汇添富鑫益定开债C |
1.0256 |
-0.01% |
2024-03-12 |
汇添富鑫益定开债C |
1.0257 |
-0.02% |
2024-03-11 |
汇添富鑫益定开债C |
1.0259 |
0.01% |
2024-03-08 |
汇添富鑫益定开债C |
1.0258 |
0.00% |
2024-03-07 |
汇添富鑫益定开债C |
1.0258 |
0.01% |
2024-03-06 |
汇添富鑫益定开债C |
1.0257 |
0.00% |
2024-03-05 |
汇添富鑫益定开债C |
1.0257 |
0.00% |
2024-03-04 |
汇添富鑫益定开债C |
1.0257 |
0.02% |
2024-03-01 |
汇添富鑫益定开债C |
1.0255 |
-0.01% |
2024-02-29 |
汇添富鑫益定开债C |
1.0256 |
0.01% |