近一月汇添富鑫汇定开债券C基金净值查询
查询指定日期范围添富鑫汇定开债券C004656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 |
添富鑫汇定开债券C |
1.0225 |
-0.03% |
2024-03-27 |
添富鑫汇定开债券C |
1.0228 |
0.16% |
2024-03-26 |
添富鑫汇定开债券C |
1.0212 |
0.02% |
2024-03-25 |
添富鑫汇定开债券C |
1.0210 |
-0.07% |
2024-03-22 |
添富鑫汇定开债券C |
1.0217 |
-0.03% |
2024-03-21 |
添富鑫汇定开债券C |
1.0220 |
0.04% |
2024-03-20 |
添富鑫汇定开债券C |
1.0216 |
-0.04% |
2024-03-19 |
添富鑫汇定开债券C |
1.0220 |
0.04% |
2024-03-18 |
添富鑫汇定开债券C |
1.0216 |
0.15% |
2024-03-15 |
添富鑫汇定开债券C |
1.0201 |
0.09% |
2024-03-14 |
添富鑫汇定开债券C |
1.0192 |
-0.03% |
2024-03-13 |
添富鑫汇定开债券C |
1.0195 |
0.01% |
2024-03-12 |
添富鑫汇定开债券C |
1.0194 |
-0.17% |
2024-03-11 |
添富鑫汇定开债券C |
1.0211 |
-0.09% |
2024-03-08 |
添富鑫汇定开债券C |
1.0220 |
-0.02% |
2024-03-07 |
添富鑫汇定开债券C |
1.0222 |
-0.02% |
2024-03-06 |
添富鑫汇定开债券C |
1.0224 |
0.22% |
2024-03-05 |
添富鑫汇定开债券C |
1.0202 |
0.03% |
2024-03-04 |
添富鑫汇定开债券C |
1.0199 |
0.07% |
2024-03-01 |
添富鑫汇定开债券C |
1.0192 |
-0.17% |
2024-02-29 |
添富鑫汇定开债券C |
1.0209 |
0.10% |