近一月汇添富鑫盛定开债A基金净值查询
查询指定日期范围添富鑫盛定开债A005410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
添富鑫盛定开债A |
1.0252 |
0.05% |
| 2024-04-18 |
添富鑫盛定开债A |
1.0247 |
0.04% |
| 2024-04-17 |
添富鑫盛定开债A |
1.0243 |
0.05% |
| 2024-04-16 |
添富鑫盛定开债A |
1.0238 |
0.00% |
| 2024-04-15 |
添富鑫盛定开债A |
1.0238 |
0.04% |
| 2024-04-12 |
添富鑫盛定开债A |
1.0234 |
0.06% |
| 2024-04-11 |
添富鑫盛定开债A |
1.0228 |
0.05% |
| 2024-04-10 |
添富鑫盛定开债A |
1.0223 |
0.04% |
| 2024-04-09 |
添富鑫盛定开债A |
1.0219 |
0.06% |
| 2024-04-08 |
添富鑫盛定开债A |
1.0213 |
0.08% |
| 2024-04-03 |
添富鑫盛定开债A |
1.0205 |
0.05% |
| 2024-04-02 |
添富鑫盛定开债A |
1.0200 |
0.03% |
| 2024-04-01 |
添富鑫盛定开债A |
1.0197 |
0.01% |
| 2024-03-29 |
添富鑫盛定开债A |
1.0196 |
0.03% |
| 2024-03-28 |
添富鑫盛定开债A |
1.0193 |
0.02% |
| 2024-03-27 |
添富鑫盛定开债A |
1.0191 |
0.02% |
| 2024-03-26 |
添富鑫盛定开债A |
1.0189 |
0.00% |
| 2024-03-25 |
添富鑫盛定开债A |
1.0189 |
0.00% |
| 2024-03-22 |
添富鑫盛定开债A |
1.0189 |
0.01% |
| 2024-03-21 |
添富鑫盛定开债A |
1.0188 |
0.06% |
| 2024-03-20 |
添富鑫盛定开债A |
1.0182 |
0.07% |
