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 |
| 2024-05-06 |
添富鑫汇定开债券C |
1.0265 |
0.04% |
| 2024-04-30 |
添富鑫汇定开债券C |
1.0261 |
0.16% |
| 2024-04-29 |
添富鑫汇定开债券C |
1.0245 |
-0.15% |
| 2024-04-26 |
添富鑫汇定开债券C |
1.0260 |
-0.10% |
| 2024-04-25 |
添富鑫汇定开债券C |
1.0270 |
0.05% |
| 2024-04-24 |
添富鑫汇定开债券C |
1.0265 |
-0.21% |
| 2024-04-23 |
添富鑫汇定开债券C |
1.0287 |
0.10% |
| 2024-04-22 |
添富鑫汇定开债券C |
1.0277 |
0.06% |
| 2024-04-19 |
添富鑫汇定开债券C |
1.0271 |
0.05% |
| 2024-04-18 |
添富鑫汇定开债券C |
1.0266 |
0.06% |
| 2024-04-17 |
添富鑫汇定开债券C |
1.0260 |
0.07% |
| 2024-04-16 |
添富鑫汇定开债券C |
1.0253 |
0.01% |
| 2024-04-15 |
添富鑫汇定开债券C |
1.0252 |
-0.01% |
| 2024-04-12 |
添富鑫汇定开债券C |
1.0253 |
0.08% |
| 2024-04-11 |
添富鑫汇定开债券C |
1.0245 |
0.05% |
| 2024-04-10 |
添富鑫汇定开债券C |
1.0240 |
-0.05% |
| 2024-04-09 |
添富鑫汇定开债券C |
1.0245 |
0.03% |
| 2024-04-08 |
添富鑫汇定开债券C |
1.0242 |
0.07% |
