今年以来汇添富鑫益定开债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 |
2024-04-26 |
汇添富鑫益定开债C |
1.0286 |
-0.01% |
2024-04-25 |
汇添富鑫益定开债C |
1.0287 |
-0.01% |
2024-04-24 |
汇添富鑫益定开债C |
1.0288 |
-0.01% |
2024-04-23 |
汇添富鑫益定开债C |
1.0289 |
0.01% |
2024-04-22 |
汇添富鑫益定开债C |
1.0288 |
0.02% |
2024-04-19 |
汇添富鑫益定开债C |
1.0286 |
0.02% |
2024-04-18 |
汇添富鑫益定开债C |
1.0284 |
0.01% |
2024-04-17 |
汇添富鑫益定开债C |
1.0283 |
0.01% |
2024-04-16 |
汇添富鑫益定开债C |
1.0282 |
-0.01% |
2024-04-15 |
汇添富鑫益定开债C |
1.0283 |
0.02% |
2024-04-12 |
汇添富鑫益定开债C |
1.0281 |
0.02% |
2024-04-11 |
汇添富鑫益定开债C |
1.0279 |
0.02% |
2024-04-10 |
汇添富鑫益定开债C |
1.0277 |
0.01% |
2024-04-09 |
汇添富鑫益定开债C |
1.0276 |
0.01% |
2024-04-08 |
汇添富鑫益定开债C |
1.0275 |
0.03% |
2024-04-03 |
汇添富鑫益定开债C |
1.0272 |
0.02% |
2024-04-02 |
汇添富鑫益定开债C |
1.0270 |
0.02% |
2024-04-01 |
汇添富鑫益定开债C |
1.0268 |
0.01% |
2024-03-29 |
汇添富鑫益定开债C |
1.0267 |
0.01% |
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% |
2024-02-28 |
汇添富鑫益定开债C |
1.0255 |
0.01% |
2024-02-27 |
汇添富鑫益定开债C |
1.0254 |
0.01% |
2024-02-26 |
汇添富鑫益定开债C |
1.0253 |
0.01% |
2024-02-23 |
汇添富鑫益定开债C |
1.0252 |
0.02% |
2024-02-22 |
汇添富鑫益定开债C |
1.0250 |
0.01% |
2024-02-21 |
汇添富鑫益定开债C |
1.0249 |
0.01% |
2024-02-20 |
汇添富鑫益定开债C |
1.0248 |
0.02% |
2024-02-19 |
汇添富鑫益定开债C |
1.0246 |
0.06% |
2024-02-08 |
汇添富鑫益定开债C |
1.0240 |
0.02% |
2024-02-07 |
汇添富鑫益定开债C |
1.0238 |
0.01% |
2024-02-06 |
汇添富鑫益定开债C |
1.0237 |
-0.01% |
2024-02-05 |
汇添富鑫益定开债C |
1.0238 |
0.03% |
2024-02-02 |
汇添富鑫益定开债C |
1.0235 |
0.01% |
2024-02-01 |
汇添富鑫益定开债C |
1.0234 |
0.01% |
2024-01-31 |
汇添富鑫益定开债C |
1.0233 |
0.02% |
2024-01-30 |
汇添富鑫益定开债C |
1.0231 |
0.02% |
2024-01-29 |
汇添富鑫益定开债C |
1.0229 |
0.02% |
2024-01-26 |
汇添富鑫益定开债C |
1.0227 |
0.00% |
2024-01-25 |
汇添富鑫益定开债C |
1.0227 |
0.01% |
2024-01-24 |
汇添富鑫益定开债C |
1.0226 |
0.00% |
2024-01-23 |
汇添富鑫益定开债C |
1.0226 |
0.00% |
2024-01-22 |
汇添富鑫益定开债C |
1.0226 |
0.02% |
2024-01-19 |
汇添富鑫益定开债C |
1.0224 |
0.01% |
2024-01-18 |
汇添富鑫益定开债C |
1.0223 |
0.01% |
2024-01-17 |
汇添富鑫益定开债C |
1.0222 |
0.01% |
2024-01-16 |
汇添富鑫益定开债C |
1.0221 |
0.00% |
2024-01-15 |
汇添富鑫益定开债C |
1.0221 |
0.01% |
2024-01-12 |
汇添富鑫益定开债C |
1.0220 |
0.00% |
2024-01-11 |
汇添富鑫益定开债C |
1.0220 |
0.00% |
2024-01-10 |
汇添富鑫益定开债C |
1.0220 |
0.01% |
2024-01-09 |
汇添富鑫益定开债C |
1.0219 |
0.01% |
2024-01-08 |
汇添富鑫益定开债C |
1.0218 |
0.02% |
2024-01-05 |
汇添富鑫益定开债C |
1.0216 |
0.01% |
2024-01-04 |
汇添富鑫益定开债C |
1.0215 |
0.00% |
2024-01-03 |
汇添富鑫益定开债C |
1.0215 |
0.00% |
2024-01-02 |
汇添富鑫益定开债C |
1.0215 |
0.01% |