近一月汇添富鑫泽定开债A基金净值查询
查询指定日期范围汇添富鑫泽定开债A004831净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
汇添富鑫泽定开债A |
1.0364 |
0.09% |
| 2024-04-22 |
汇添富鑫泽定开债A |
1.0355 |
0.10% |
| 2024-04-19 |
汇添富鑫泽定开债A |
1.0345 |
0.08% |
| 2024-04-18 |
汇添富鑫泽定开债A |
1.0337 |
0.05% |
| 2024-04-17 |
汇添富鑫泽定开债A |
1.0332 |
0.05% |
| 2024-04-16 |
汇添富鑫泽定开债A |
1.0327 |
0.02% |
| 2024-04-15 |
汇添富鑫泽定开债A |
1.0325 |
0.06% |
| 2024-04-12 |
汇添富鑫泽定开债A |
1.0319 |
0.08% |
| 2024-04-11 |
汇添富鑫泽定开债A |
1.0311 |
0.04% |
| 2024-04-10 |
汇添富鑫泽定开债A |
1.0307 |
0.01% |
| 2024-04-09 |
汇添富鑫泽定开债A |
1.0306 |
0.05% |
| 2024-04-08 |
汇添富鑫泽定开债A |
1.0301 |
0.05% |
| 2024-04-03 |
汇添富鑫泽定开债A |
1.0296 |
0.04% |
| 2024-04-02 |
汇添富鑫泽定开债A |
1.0292 |
0.04% |
| 2024-04-01 |
汇添富鑫泽定开债A |
1.0288 |
-0.04% |
| 2024-03-29 |
汇添富鑫泽定开债A |
1.0292 |
0.02% |
| 2024-03-28 |
汇添富鑫泽定开债A |
1.0290 |
0.00% |
| 2024-03-27 |
汇添富鑫泽定开债A |
1.0290 |
0.03% |
| 2024-03-26 |
汇添富鑫泽定开债A |
1.0287 |
0.00% |
| 2024-03-25 |
汇添富鑫泽定开债A |
1.0287 |
-0.02% |
