近一季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% |
| 2024-04-03 |
添富鑫汇定开债券C |
1.0235 |
0.06% |
| 2024-04-02 |
添富鑫汇定开债券C |
1.0229 |
0.07% |
| 2024-04-01 |
添富鑫汇定开债券C |
1.0222 |
-0.07% |
| 2024-03-29 |
添富鑫汇定开债券C |
1.0229 |
0.04% |
| 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% |
| 2024-02-28 |
添富鑫汇定开债券C |
1.0199 |
0.07% |
| 2024-02-27 |
添富鑫汇定开债券C |
1.0192 |
0.01% |
| 2024-02-26 |
添富鑫汇定开债券C |
1.0191 |
0.11% |
| 2024-02-23 |
添富鑫汇定开债券C |
1.0180 |
0.04% |
| 2024-02-22 |
添富鑫汇定开债券C |
1.0176 |
0.07% |
| 2024-02-21 |
添富鑫汇定开债券C |
1.0169 |
0.02% |
| 2024-02-20 |
添富鑫汇定开债券C |
1.0167 |
0.08% |
| 2024-02-19 |
添富鑫汇定开债券C |
1.0159 |
0.08% |
| 2024-02-08 |
添富鑫汇定开债券C |
1.0151 |
0.01% |
| 2024-02-07 |
添富鑫汇定开债券C |
1.0150 |
0.08% |
