今年以来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% |
