近一年汇添富鑫汇定开债券A基金净值查询
查询指定日期范围添富鑫汇定开债券A004655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 |
添富鑫汇定开债券A |
1.0246 |
-0.10% |
| 2024-04-25 |
添富鑫汇定开债券A |
1.0256 |
0.06% |
| 2024-04-24 |
添富鑫汇定开债券A |
1.0250 |
-0.21% |
| 2024-04-23 |
添富鑫汇定开债券A |
1.0272 |
0.10% |
| 2024-04-22 |
添富鑫汇定开债券A |
1.0262 |
0.06% |
| 2024-04-19 |
添富鑫汇定开债券A |
1.0256 |
0.05% |
| 2024-04-18 |
添富鑫汇定开债券A |
1.0251 |
0.07% |
| 2024-04-17 |
添富鑫汇定开债券A |
1.0244 |
0.06% |
| 2024-04-16 |
添富鑫汇定开债券A |
1.0238 |
0.02% |
| 2024-04-15 |
添富鑫汇定开债券A |
1.0236 |
-0.01% |
| 2024-04-12 |
添富鑫汇定开债券A |
1.0237 |
0.08% |
| 2024-04-11 |
添富鑫汇定开债券A |
1.0229 |
0.05% |
| 2024-04-10 |
添富鑫汇定开债券A |
1.0224 |
-0.05% |
| 2024-04-09 |
添富鑫汇定开债券A |
1.0229 |
0.04% |
| 2024-04-08 |
添富鑫汇定开债券A |
1.0225 |
0.07% |
| 2024-04-03 |
添富鑫汇定开债券A |
1.0218 |
0.06% |
| 2024-04-02 |
添富鑫汇定开债券A |
1.0212 |
0.07% |
| 2024-04-01 |
添富鑫汇定开债券A |
1.0205 |
-0.07% |
| 2024-03-29 |
添富鑫汇定开债券A |
1.0212 |
0.04% |
| 2024-03-28 |
添富鑫汇定开债券A |
1.0208 |
-0.02% |
| 2024-03-27 |
添富鑫汇定开债券A |
1.0210 |
0.15% |
| 2024-03-26 |
添富鑫汇定开债券A |
1.0195 |
0.02% |
| 2024-03-25 |
添富鑫汇定开债券A |
1.0193 |
-0.06% |
| 2024-03-22 |
添富鑫汇定开债券A |
1.0199 |
-0.03% |
| 2024-03-21 |
添富鑫汇定开债券A |
1.0202 |
0.04% |
| 2024-03-20 |
添富鑫汇定开债券A |
1.0198 |
-0.04% |
| 2024-03-19 |
添富鑫汇定开债券A |
1.0202 |
0.05% |
| 2024-03-18 |
添富鑫汇定开债券A |
1.0197 |
0.15% |
| 2024-03-15 |
添富鑫汇定开债券A |
1.0182 |
0.09% |
| 2024-03-14 |
添富鑫汇定开债券A |
1.0173 |
-0.03% |
| 2024-03-13 |
添富鑫汇定开债券A |
1.0176 |
0.01% |
| 2024-03-12 |
添富鑫汇定开债券A |
1.0175 |
-0.17% |
| 2024-03-11 |
添富鑫汇定开债券A |
1.0192 |
-0.09% |
| 2024-03-08 |
添富鑫汇定开债券A |
1.0201 |
-0.02% |
| 2024-03-07 |
添富鑫汇定开债券A |
1.0203 |
-0.01% |
| 2024-03-06 |
添富鑫汇定开债券A |
1.0204 |
0.22% |
| 2024-03-05 |
添富鑫汇定开债券A |
1.0182 |
0.03% |
| 2024-03-04 |
添富鑫汇定开债券A |
1.0179 |
0.08% |
| 2024-03-01 |
添富鑫汇定开债券A |
1.0171 |
-0.18% |
| 2024-02-29 |
添富鑫汇定开债券A |
1.0189 |
0.11% |
| 2024-02-28 |
添富鑫汇定开债券A |
1.0178 |
0.06% |
| 2024-02-27 |
添富鑫汇定开债券A |
1.0172 |
0.02% |
| 2024-02-26 |
添富鑫汇定开债券A |
1.0170 |
0.09% |
| 2024-02-23 |
添富鑫汇定开债券A |
1.0161 |
0.04% |
| 2024-02-22 |
添富鑫汇定开债券A |
1.0157 |
0.07% |
| 2024-02-21 |
添富鑫汇定开债券A |
1.0150 |
0.03% |
| 2024-02-20 |
添富鑫汇定开债券A |
1.0147 |
0.07% |
| 2024-02-19 |
添富鑫汇定开债券A |
1.0140 |
0.09% |
| 2024-02-08 |
添富鑫汇定开债券A |
1.0131 |
0.01% |
| 2024-02-07 |
添富鑫汇定开债券A |
1.0130 |
0.09% |
| 2024-02-06 |
添富鑫汇定开债券A |
1.0121 |
-0.10% |
| 2024-02-05 |
添富鑫汇定开债券A |
1.0131 |
0.01% |
| 2024-02-02 |
添富鑫汇定开债券A |
1.0130 |
0.03% |
| 2024-02-01 |
添富鑫汇定开债券A |
1.0127 |
-0.04% |
| 2024-01-31 |
添富鑫汇定开债券A |
1.0131 |
0.01% |
| 2024-01-30 |
添富鑫汇定开债券A |
1.0130 |
0.13% |
| 2024-01-29 |
添富鑫汇定开债券A |
1.0117 |
0.07% |
| 2024-01-26 |
添富鑫汇定开债券A |
1.0110 |
0.01% |
| 2024-01-25 |
添富鑫汇定开债券A |
1.0109 |
0.08% |
| 2024-01-24 |
添富鑫汇定开债券A |
1.0101 |
0.03% |
| 2024-01-23 |
添富鑫汇定开债券A |
1.0098 |
-0.01% |
| 2024-01-22 |
添富鑫汇定开债券A |
1.0099 |
0.03% |
| 2024-01-19 |
添富鑫汇定开债券A |
1.0096 |
0.06% |
| 2024-01-18 |
添富鑫汇定开债券A |
1.0090 |
0.03% |
| 2024-01-17 |
添富鑫汇定开债券A |
1.0087 |
0.04% |
| 2024-01-16 |
添富鑫汇定开债券A |
1.0083 |
-0.01% |
| 2024-01-15 |
添富鑫汇定开债券A |
1.0084 |
0.02% |
| 2024-01-12 |
添富鑫汇定开债券A |
1.0082 |
-0.01% |
| 2024-01-11 |
添富鑫汇定开债券A |
1.0083 |
0.00% |
| 2024-01-10 |
添富鑫汇定开债券A |
1.0083 |
-0.04% |
| 2024-01-09 |
添富鑫汇定开债券A |
1.0087 |
0.05% |
| 2024-01-08 |
添富鑫汇定开债券A |
1.0082 |
-0.01% |
| 2024-01-05 |
添富鑫汇定开债券A |
1.0083 |
0.06% |
| 2024-01-04 |
添富鑫汇定开债券A |
1.0077 |
0.00% |
| 2024-01-03 |
添富鑫汇定开债券A |
1.0077 |
-0.02% |
| 2024-01-02 |
添富鑫汇定开债券A |
1.0079 |
-0.12% |
| 2023-12-29 |
添富鑫汇定开债券A |
1.0091 |
0.03% |
| 2023-12-28 |
添富鑫汇定开债券A |
1.0088 |
0.04% |
| 2023-12-27 |
添富鑫汇定开债券A |
1.0084 |
0.15% |
| 2023-12-26 |
添富鑫汇定开债券A |
1.0069 |
0.08% |
| 2023-12-25 |
添富鑫汇定开债券A |
1.0061 |
0.11% |
| 2023-12-22 |
添富鑫汇定开债券A |
1.0050 |
0.04% |
| 2023-12-21 |
添富鑫汇定开债券A |
1.0046 |
0.08% |
| 2023-12-20 |
添富鑫汇定开债券A |
1.0038 |
-0.03% |
| 2023-12-19 |
添富鑫汇定开债券A |
1.0041 |
-0.04% |
| 2023-12-18 |
添富鑫汇定开债券A |
1.0045 |
0.06% |
| 2023-12-15 |
添富鑫汇定开债券A |
1.0039 |
0.10% |
| 2023-12-14 |
添富鑫汇定开债券A |
1.0029 |
0.03% |
| 2023-12-13 |
添富鑫汇定开债券A |
1.0026 |
0.13% |
| 2023-12-12 |
添富鑫汇定开债券A |
1.0013 |
0.07% |
| 2023-12-11 |
添富鑫汇定开债券A |
1.0006 |
0.08% |
| 2023-12-08 |
添富鑫汇定开债券A |
0.9998 |
0.04% |
| 2023-12-07 |
添富鑫汇定开债券A |
0.9994 |
0.07% |
| 2023-12-06 |
添富鑫汇定开债券A |
0.9987 |
-0.03% |
| 2023-12-05 |
添富鑫汇定开债券A |
0.9990 |
-0.01% |
| 2023-12-04 |
添富鑫汇定开债券A |
0.9991 |
-0.05% |
| 2023-12-01 |
添富鑫汇定开债券A |
0.9996 |
0.01% |
| 2023-11-30 |
添富鑫汇定开债券A |
0.9995 |
0.05% |
| 2023-11-29 |
添富鑫汇定开债券A |
0.9990 |
-0.02% |
| 2023-11-28 |
添富鑫汇定开债券A |
0.9992 |
0.03% |
| 2023-11-27 |
添富鑫汇定开债券A |
0.9989 |
-0.06% |
| 2023-11-24 |
添富鑫汇定开债券A |
1.0515 |
0.00% |
| 2023-11-23 |
添富鑫汇定开债券A |
1.0515 |
-0.09% |
| 2023-11-22 |
添富鑫汇定开债券A |
1.0524 |
-0.06% |
| 2023-11-20 |
添富鑫汇定开债券A |
1.0535 |
-0.01% |
| 2023-11-17 |
添富鑫汇定开债券A |
1.0536 |
0.00% |
| 2023-11-16 |
添富鑫汇定开债券A |
1.0536 |
0.04% |
| 2023-11-15 |
添富鑫汇定开债券A |
1.0532 |
0.05% |
| 2023-11-14 |
添富鑫汇定开债券A |
1.0527 |
-0.01% |
| 2023-11-13 |
添富鑫汇定开债券A |
1.0528 |
0.05% |
| 2023-11-10 |
添富鑫汇定开债券A |
1.0523 |
0.05% |
| 2023-11-09 |
添富鑫汇定开债券A |
1.0518 |
0.01% |
| 2023-11-08 |
添富鑫汇定开债券A |
1.0517 |
-0.01% |
| 2023-11-07 |
添富鑫汇定开债券A |
1.0518 |
-0.05% |
| 2023-11-06 |
添富鑫汇定开债券A |
1.0523 |
-0.02% |
| 2023-11-03 |
添富鑫汇定开债券A |
1.0525 |
-0.01% |
| 2023-11-02 |
添富鑫汇定开债券A |
1.0526 |
0.07% |
| 2023-11-01 |
添富鑫汇定开债券A |
1.0519 |
0.01% |
| 2023-10-31 |
添富鑫汇定开债券A |
1.0518 |
0.06% |
| 2023-10-30 |
添富鑫汇定开债券A |
1.0512 |
0.05% |
| 2023-10-27 |
添富鑫汇定开债券A |
1.0507 |
0.03% |
| 2023-10-26 |
添富鑫汇定开债券A |
1.0504 |
0.00% |
| 2023-10-25 |
添富鑫汇定开债券A |
1.0504 |
0.11% |
| 2023-10-24 |
添富鑫汇定开债券A |
1.0492 |
-0.01% |
| 2023-10-23 |
添富鑫汇定开债券A |
1.0493 |
0.06% |
| 2023-10-20 |
添富鑫汇定开债券A |
1.0487 |
0.02% |
| 2023-10-19 |
添富鑫汇定开债券A |
1.0485 |
-0.10% |
| 2023-10-18 |
添富鑫汇定开债券A |
1.0496 |
-0.04% |
| 2023-10-17 |
添富鑫汇定开债券A |
1.0500 |
-0.06% |
| 2023-10-16 |
添富鑫汇定开债券A |
1.0506 |
-0.02% |
| 2023-10-13 |
添富鑫汇定开债券A |
1.0508 |
0.08% |
| 2023-10-12 |
添富鑫汇定开债券A |
1.0500 |
0.02% |
| 2023-10-11 |
添富鑫汇定开债券A |
1.0498 |
-0.13% |
| 2023-10-10 |
添富鑫汇定开债券A |
1.0512 |
-0.10% |
| 2023-10-09 |
添富鑫汇定开债券A |
1.0522 |
0.08% |
| 2023-09-28 |
添富鑫汇定开债券A |
1.0514 |
0.13% |
| 2023-09-27 |
添富鑫汇定开债券A |
1.0500 |
0.03% |
| 2023-09-26 |
添富鑫汇定开债券A |
1.0497 |
-0.03% |
| 2023-09-25 |
添富鑫汇定开债券A |
1.0500 |
-0.09% |
| 2023-09-22 |
添富鑫汇定开债券A |
1.0509 |
-0.02% |
| 2023-09-21 |
添富鑫汇定开债券A |
1.0511 |
0.10% |
| 2023-09-20 |
添富鑫汇定开债券A |
1.0501 |
0.01% |
| 2023-09-19 |
添富鑫汇定开债券A |
1.0500 |
-0.01% |
| 2023-09-18 |
添富鑫汇定开债券A |
1.0501 |
-0.07% |
| 2023-09-15 |
添富鑫汇定开债券A |
1.0508 |
-0.09% |
| 2023-09-14 |
添富鑫汇定开债券A |
1.0517 |
0.07% |
| 2023-09-13 |
添富鑫汇定开债券A |
1.0510 |
0.12% |
| 2023-09-12 |
添富鑫汇定开债券A |
1.0497 |
0.10% |
| 2023-09-11 |
添富鑫汇定开债券A |
1.0486 |
-0.03% |
| 2023-09-08 |
添富鑫汇定开债券A |
1.0489 |
-0.03% |
| 2023-09-07 |
添富鑫汇定开债券A |
1.0492 |
-0.08% |
| 2023-09-06 |
添富鑫汇定开债券A |
1.0500 |
-0.10% |
| 2023-09-05 |
添富鑫汇定开债券A |
1.0510 |
0.01% |
| 2023-09-04 |
添富鑫汇定开债券A |
1.0509 |
-0.08% |
| 2023-09-01 |
添富鑫汇定开债券A |
1.0517 |
-0.12% |
| 2023-08-31 |
添富鑫汇定开债券A |
1.0530 |
0.04% |
| 2023-08-30 |
添富鑫汇定开债券A |
1.0526 |
0.06% |
| 2023-08-29 |
添富鑫汇定开债券A |
1.0520 |
-0.07% |
| 2023-08-28 |
添富鑫汇定开债券A |
1.0527 |
-0.06% |
| 2023-08-25 |
添富鑫汇定开债券A |
1.0533 |
-0.06% |
| 2023-08-24 |
添富鑫汇定开债券A |
1.0539 |
0.01% |
| 2023-08-23 |
添富鑫汇定开债券A |
1.0538 |
0.01% |
| 2023-08-22 |
添富鑫汇定开债券A |
1.0537 |
-0.04% |
| 2023-08-21 |
添富鑫汇定开债券A |
1.0541 |
0.09% |
| 2023-08-18 |
添富鑫汇定开债券A |
1.0532 |
0.03% |
| 2023-08-17 |
添富鑫汇定开债券A |
1.0529 |
-0.01% |
| 2023-08-16 |
添富鑫汇定开债券A |
1.0530 |
0.05% |
| 2023-08-15 |
添富鑫汇定开债券A |
1.0525 |
0.09% |
| 2023-08-14 |
添富鑫汇定开债券A |
1.0516 |
0.08% |
| 2023-08-11 |
添富鑫汇定开债券A |
1.0508 |
0.03% |
| 2023-08-10 |
添富鑫汇定开债券A |
1.0505 |
0.00% |
| 2023-08-09 |
添富鑫汇定开债券A |
1.0505 |
0.02% |
| 2023-08-08 |
添富鑫汇定开债券A |
1.0503 |
0.02% |
| 2023-08-07 |
添富鑫汇定开债券A |
1.0501 |
0.03% |
| 2023-08-04 |
添富鑫汇定开债券A |
1.0498 |
0.02% |
| 2023-08-03 |
添富鑫汇定开债券A |
1.0496 |
0.08% |
| 2023-08-02 |
添富鑫汇定开债券A |
1.0488 |
0.04% |
| 2023-08-01 |
添富鑫汇定开债券A |
1.0484 |
0.03% |
| 2023-07-31 |
添富鑫汇定开债券A |
1.0481 |
-0.05% |
| 2023-07-28 |
添富鑫汇定开债券A |
1.0486 |
-0.04% |
| 2023-07-27 |
添富鑫汇定开债券A |
1.0490 |
0.09% |
| 2023-07-26 |
添富鑫汇定开债券A |
1.0481 |
0.06% |
| 2023-07-25 |
添富鑫汇定开债券A |
1.0475 |
-0.21% |
| 2023-07-24 |
添富鑫汇定开债券A |
1.0497 |
0.04% |
| 2023-07-21 |
添富鑫汇定开债券A |
1.0493 |
0.05% |
| 2023-07-20 |
添富鑫汇定开债券A |
1.0488 |
0.02% |
| 2023-07-19 |
添富鑫汇定开债券A |
1.0486 |
0.01% |
| 2023-07-18 |
添富鑫汇定开债券A |
1.0485 |
0.05% |
| 2023-07-17 |
添富鑫汇定开债券A |
1.0480 |
0.06% |
| 2023-07-14 |
添富鑫汇定开债券A |
1.0474 |
0.01% |
| 2023-07-13 |
添富鑫汇定开债券A |
1.0473 |
-0.03% |
| 2023-07-12 |
添富鑫汇定开债券A |
1.0476 |
-0.02% |
| 2023-07-11 |
添富鑫汇定开债券A |
1.0478 |
0.03% |
| 2023-07-10 |
添富鑫汇定开债券A |
1.0475 |
0.02% |
| 2023-07-07 |
添富鑫汇定开债券A |
1.0473 |
0.03% |
| 2023-07-06 |
添富鑫汇定开债券A |
1.0470 |
0.03% |
| 2023-07-05 |
添富鑫汇定开债券A |
1.0467 |
0.04% |
| 2023-07-04 |
添富鑫汇定开债券A |
1.0463 |
0.01% |
| 2023-07-03 |
添富鑫汇定开债券A |
1.0462 |
0.01% |
| 2023-06-30 |
添富鑫汇定开债券A |
1.0461 |
0.10% |
| 2023-06-29 |
添富鑫汇定开债券A |
1.0451 |
0.05% |
| 2023-06-28 |
添富鑫汇定开债券A |
1.0446 |
0.05% |
| 2023-06-27 |
添富鑫汇定开债券A |
1.0441 |
-0.03% |
| 2023-06-26 |
添富鑫汇定开债券A |
1.0444 |
0.06% |
| 2023-06-21 |
添富鑫汇定开债券A |
1.0488 |
0.06% |
| 2023-06-20 |
添富鑫汇定开债券A |
1.0482 |
0.06% |
| 2023-06-19 |
添富鑫汇定开债券A |
1.0476 |
-0.10% |
| 2023-06-16 |
添富鑫汇定开债券A |
1.0487 |
-0.11% |
| 2023-06-15 |
添富鑫汇定开债券A |
1.0499 |
-0.09% |
| 2023-06-14 |
添富鑫汇定开债券A |
1.0508 |
0.02% |
| 2023-06-13 |
添富鑫汇定开债券A |
1.0506 |
0.09% |
| 2023-06-12 |
添富鑫汇定开债券A |
1.0497 |
0.04% |
| 2023-06-09 |
添富鑫汇定开债券A |
1.0493 |
0.05% |
| 2023-06-08 |
添富鑫汇定开债券A |
1.0488 |
0.00% |
| 2023-06-07 |
添富鑫汇定开债券A |
1.0488 |
0.03% |
| 2023-06-06 |
添富鑫汇定开债券A |
1.0485 |
0.07% |
| 2023-06-05 |
添富鑫汇定开债券A |
1.0478 |
0.06% |
| 2023-06-02 |
添富鑫汇定开债券A |
1.0472 |
-0.05% |
| 2023-06-01 |
添富鑫汇定开债券A |
1.0477 |
0.05% |
| 2023-05-31 |
添富鑫汇定开债券A |
1.0472 |
0.06% |
| 2023-05-30 |
添富鑫汇定开债券A |
1.0466 |
0.03% |
| 2023-05-29 |
添富鑫汇定开债券A |
1.0463 |
0.05% |
| 2023-05-26 |
添富鑫汇定开债券A |
1.0458 |
-0.01% |
| 2023-05-25 |
添富鑫汇定开债券A |
1.0459 |
-0.01% |
| 2023-05-24 |
添富鑫汇定开债券A |
1.0460 |
-0.04% |
| 2023-05-23 |
添富鑫汇定开债券A |
1.0464 |
0.09% |
| 2023-05-22 |
添富鑫汇定开债券A |
1.0455 |
0.08% |
| 2023-05-19 |
添富鑫汇定开债券A |
1.0447 |
0.05% |
| 2023-05-18 |
添富鑫汇定开债券A |
1.0442 |
0.00% |
| 2023-05-17 |
添富鑫汇定开债券A |
1.0442 |
-0.02% |
| 2023-05-16 |
添富鑫汇定开债券A |
1.0444 |
-0.02% |
| 2023-05-15 |
添富鑫汇定开债券A |
1.0446 |
-0.02% |
| 2023-05-12 |
添富鑫汇定开债券A |
1.0448 |
-0.01% |
| 2023-05-11 |
添富鑫汇定开债券A |
1.0449 |
0.08% |
| 2023-05-10 |
添富鑫汇定开债券A |
1.0441 |
0.08% |
| 2023-05-09 |
添富鑫汇定开债券A |
1.0433 |
0.03% |
| 2023-05-08 |
添富鑫汇定开债券A |
1.0430 |
-0.03% |
| 2023-05-05 |
添富鑫汇定开债券A |
1.0433 |
0.09% |
| 2023-05-04 |
添富鑫汇定开债券A |
1.0424 |
0.09% |
| 2023-04-28 |
添富鑫汇定开债券A |
1.0415 |
0.02% |
| 2023-04-27 |
添富鑫汇定开债券A |
1.0413 |
0.09% |
