今年以来汇添富鑫泽定开债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 |
| 2024-04-30 |
汇添富鑫泽定开债A |
1.0325 |
0.03% |
| 2024-04-29 |
汇添富鑫泽定开债A |
1.0322 |
-0.15% |
| 2024-04-26 |
汇添富鑫泽定开债A |
1.0338 |
-0.09% |
| 2024-04-25 |
汇添富鑫泽定开债A |
1.0347 |
-0.01% |
| 2024-04-24 |
汇添富鑫泽定开债A |
1.0348 |
-0.15% |
| 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% |
| 2024-03-22 |
汇添富鑫泽定开债A |
1.0289 |
-0.03% |
| 2024-03-21 |
汇添富鑫泽定开债A |
1.0292 |
0.01% |
| 2024-03-20 |
汇添富鑫泽定开债A |
1.0291 |
-0.01% |
| 2024-03-19 |
汇添富鑫泽定开债A |
1.0292 |
0.06% |
| 2024-03-18 |
汇添富鑫泽定开债A |
1.0286 |
0.05% |
| 2024-03-15 |
汇添富鑫泽定开债A |
1.0281 |
0.01% |
| 2024-03-14 |
汇添富鑫泽定开债A |
1.0280 |
-0.06% |
| 2024-03-13 |
汇添富鑫泽定开债A |
1.0286 |
-0.08% |
| 2024-03-12 |
汇添富鑫泽定开债A |
1.0294 |
-0.08% |
| 2024-03-11 |
汇添富鑫泽定开债A |
1.0302 |
-0.04% |
| 2024-03-08 |
汇添富鑫泽定开债A |
1.0306 |
0.00% |
| 2024-03-07 |
汇添富鑫泽定开债A |
1.0306 |
-0.01% |
| 2024-03-06 |
汇添富鑫泽定开债A |
1.0307 |
0.14% |
| 2024-03-05 |
汇添富鑫泽定开债A |
1.0293 |
0.03% |
| 2024-03-04 |
汇添富鑫泽定开债A |
1.0290 |
0.02% |
| 2024-03-01 |
汇添富鑫泽定开债A |
1.0288 |
-0.08% |
| 2024-02-29 |
汇添富鑫泽定开债A |
1.0296 |
0.07% |
| 2024-02-28 |
汇添富鑫泽定开债A |
1.0289 |
0.07% |
| 2024-02-27 |
汇添富鑫泽定开债A |
1.0282 |
0.05% |
| 2024-02-26 |
汇添富鑫泽定开债A |
1.0277 |
0.09% |
| 2024-02-23 |
汇添富鑫泽定开债A |
1.0268 |
0.03% |
| 2024-02-22 |
汇添富鑫泽定开债A |
1.0265 |
0.03% |
| 2024-02-21 |
汇添富鑫泽定开债A |
1.0262 |
0.01% |
| 2024-02-20 |
汇添富鑫泽定开债A |
1.0261 |
0.06% |
| 2024-02-19 |
汇添富鑫泽定开债A |
1.0255 |
0.09% |
| 2024-02-08 |
汇添富鑫泽定开债A |
1.0246 |
-0.04% |
| 2024-02-07 |
汇添富鑫泽定开债A |
1.0250 |
0.11% |
| 2024-02-06 |
汇添富鑫泽定开债A |
1.0239 |
-0.15% |
| 2024-02-05 |
汇添富鑫泽定开债A |
1.0254 |
0.11% |
| 2024-02-02 |
汇添富鑫泽定开债A |
1.0243 |
0.02% |
| 2024-02-01 |
汇添富鑫泽定开债A |
1.0241 |
0.01% |
| 2024-01-31 |
汇添富鑫泽定开债A |
1.0240 |
0.08% |
| 2024-01-30 |
汇添富鑫泽定开债A |
1.0232 |
0.11% |
| 2024-01-29 |
汇添富鑫泽定开债A |
1.0221 |
0.03% |
| 2024-01-26 |
汇添富鑫泽定开债A |
1.0218 |
0.00% |
| 2024-01-25 |
汇添富鑫泽定开债A |
1.0218 |
0.02% |
| 2024-01-24 |
汇添富鑫泽定开债A |
1.0216 |
0.00% |
| 2024-01-23 |
汇添富鑫泽定开债A |
1.0216 |
0.00% |
| 2024-01-22 |
汇添富鑫泽定开债A |
1.0216 |
0.04% |
| 2024-01-19 |
汇添富鑫泽定开债A |
1.0212 |
0.02% |
| 2024-01-18 |
汇添富鑫泽定开债A |
1.0210 |
0.00% |
| 2024-01-17 |
汇添富鑫泽定开债A |
1.0210 |
0.05% |
| 2024-01-16 |
汇添富鑫泽定开债A |
1.0205 |
0.00% |
| 2024-01-15 |
汇添富鑫泽定开债A |
1.0205 |
0.01% |
| 2024-01-12 |
汇添富鑫泽定开债A |
1.0204 |
-0.04% |
| 2024-01-11 |
汇添富鑫泽定开债A |
1.0208 |
-0.01% |
| 2024-01-10 |
汇添富鑫泽定开债A |
1.0209 |
-0.02% |
| 2024-01-09 |
汇添富鑫泽定开债A |
1.0211 |
0.07% |
| 2024-01-08 |
汇添富鑫泽定开债A |
1.0204 |
0.03% |
| 2024-01-05 |
汇添富鑫泽定开债A |
1.0201 |
0.05% |
| 2024-01-04 |
汇添富鑫泽定开债A |
1.0196 |
0.04% |
| 2024-01-03 |
汇添富鑫泽定开债A |
1.0192 |
-0.02% |
| 2024-01-02 |
汇添富鑫泽定开债A |
1.0194 |
-0.02% |
