今年以来汇添富鑫盛定开债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 |
| 2024-04-30 |
添富鑫盛定开债A |
1.0237 |
0.05% |
| 2024-04-29 |
添富鑫盛定开债A |
1.0232 |
-0.14% |
| 2024-04-26 |
添富鑫盛定开债A |
1.0246 |
-0.08% |
| 2024-04-25 |
添富鑫盛定开债A |
1.0254 |
-0.01% |
| 2024-04-24 |
添富鑫盛定开债A |
1.0255 |
-0.04% |
| 2024-04-23 |
添富鑫盛定开债A |
1.0259 |
0.04% |
| 2024-04-22 |
添富鑫盛定开债A |
1.0255 |
0.03% |
| 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% |
| 2024-03-19 |
添富鑫盛定开债A |
1.0175 |
0.03% |
| 2024-03-18 |
添富鑫盛定开债A |
1.0172 |
0.06% |
| 2024-03-15 |
添富鑫盛定开债A |
1.0266 |
0.01% |
| 2024-03-14 |
添富鑫盛定开债A |
1.0265 |
-0.03% |
| 2024-03-13 |
添富鑫盛定开债A |
1.0268 |
-0.04% |
| 2024-03-12 |
添富鑫盛定开债A |
1.0272 |
-0.05% |
| 2024-03-11 |
添富鑫盛定开债A |
1.0277 |
0.02% |
| 2024-03-08 |
添富鑫盛定开债A |
1.0275 |
0.00% |
| 2024-03-07 |
添富鑫盛定开债A |
1.0275 |
0.01% |
| 2024-03-06 |
添富鑫盛定开债A |
1.0274 |
0.03% |
| 2024-03-05 |
添富鑫盛定开债A |
1.0271 |
0.00% |
| 2024-03-04 |
添富鑫盛定开债A |
1.0271 |
0.02% |
| 2024-03-01 |
添富鑫盛定开债A |
1.0269 |
-0.03% |
| 2024-02-29 |
添富鑫盛定开债A |
1.0272 |
0.03% |
| 2024-02-28 |
添富鑫盛定开债A |
1.0269 |
0.02% |
| 2024-02-27 |
添富鑫盛定开债A |
1.0267 |
0.04% |
| 2024-02-26 |
添富鑫盛定开债A |
1.0263 |
0.04% |
| 2024-02-23 |
添富鑫盛定开债A |
1.0259 |
0.06% |
| 2024-02-22 |
添富鑫盛定开债A |
1.0253 |
0.04% |
| 2024-02-21 |
添富鑫盛定开债A |
1.0249 |
0.03% |
| 2024-02-20 |
添富鑫盛定开债A |
1.0246 |
0.00% |
| 2024-02-19 |
添富鑫盛定开债A |
1.0246 |
0.08% |
| 2024-02-08 |
添富鑫盛定开债A |
1.0238 |
0.02% |
| 2024-02-07 |
添富鑫盛定开债A |
1.0236 |
0.02% |
| 2024-02-06 |
添富鑫盛定开债A |
1.0234 |
-0.02% |
| 2024-02-05 |
添富鑫盛定开债A |
1.0236 |
0.06% |
| 2024-02-02 |
添富鑫盛定开债A |
1.0230 |
0.01% |
| 2024-02-01 |
添富鑫盛定开债A |
1.0229 |
0.02% |
| 2024-01-31 |
添富鑫盛定开债A |
1.0227 |
0.04% |
| 2024-01-30 |
添富鑫盛定开债A |
1.0223 |
0.06% |
| 2024-01-29 |
添富鑫盛定开债A |
1.0217 |
0.04% |
| 2024-01-26 |
添富鑫盛定开债A |
1.0213 |
0.01% |
| 2024-01-25 |
添富鑫盛定开债A |
1.0212 |
0.04% |
| 2024-01-24 |
添富鑫盛定开债A |
1.0208 |
0.01% |
| 2024-01-23 |
添富鑫盛定开债A |
1.0207 |
0.00% |
| 2024-01-22 |
添富鑫盛定开债A |
1.0207 |
0.04% |
| 2024-01-19 |
添富鑫盛定开债A |
1.0203 |
0.04% |
| 2024-01-18 |
添富鑫盛定开债A |
1.0199 |
0.02% |
| 2024-01-17 |
添富鑫盛定开债A |
1.0197 |
0.03% |
| 2024-01-16 |
添富鑫盛定开债A |
1.0194 |
-0.02% |
| 2024-01-15 |
添富鑫盛定开债A |
1.0196 |
0.03% |
| 2024-01-12 |
添富鑫盛定开债A |
1.0193 |
-0.02% |
| 2024-01-11 |
添富鑫盛定开债A |
1.0195 |
0.01% |
| 2024-01-10 |
添富鑫盛定开债A |
1.0194 |
0.00% |
| 2024-01-09 |
添富鑫盛定开债A |
1.0194 |
0.04% |
| 2024-01-08 |
添富鑫盛定开债A |
1.0190 |
0.02% |
| 2024-01-05 |
添富鑫盛定开债A |
1.0188 |
0.03% |
| 2024-01-04 |
添富鑫盛定开债A |
1.0185 |
0.01% |
| 2024-01-03 |
添富鑫盛定开债A |
1.0184 |
-0.02% |
| 2024-01-02 |
添富鑫盛定开债A |
1.0186 |
-0.02% |
