近一月汇添富鑫永定开债A基金净值查询
查询指定日期范围汇添富鑫永定开债A005590净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
汇添富鑫永定开债A |
1.0387 |
-0.11% |
2024-04-25 |
汇添富鑫永定开债A |
1.0398 |
-0.01% |
2024-04-24 |
汇添富鑫永定开债A |
1.0399 |
-0.17% |
2024-04-23 |
汇添富鑫永定开债A |
1.0417 |
0.07% |
2024-04-22 |
汇添富鑫永定开债A |
1.0410 |
0.07% |
2024-04-19 |
汇添富鑫永定开债A |
1.0403 |
0.06% |
2024-04-18 |
汇添富鑫永定开债A |
1.0397 |
0.08% |
2024-04-17 |
汇添富鑫永定开债A |
1.0389 |
0.05% |
2024-04-16 |
汇添富鑫永定开债A |
1.0384 |
0.00% |
2024-04-15 |
汇添富鑫永定开债A |
1.0384 |
0.04% |
2024-04-12 |
汇添富鑫永定开债A |
1.0380 |
0.10% |
2024-04-11 |
汇添富鑫永定开债A |
1.0370 |
0.06% |
2024-04-10 |
汇添富鑫永定开债A |
1.0364 |
0.02% |
2024-04-09 |
汇添富鑫永定开债A |
1.0362 |
0.07% |
2024-04-08 |
汇添富鑫永定开债A |
1.0355 |
0.07% |
2024-04-03 |
汇添富鑫永定开债A |
1.0348 |
0.06% |
2024-04-02 |
汇添富鑫永定开债A |
1.0342 |
0.07% |
2024-04-01 |
汇添富鑫永定开债A |
1.0335 |
-0.02% |
2024-03-29 |
汇添富鑫永定开债A |
1.0337 |
0.05% |
2024-03-28 |
汇添富鑫永定开债A |
1.0332 |
0.03% |
2024-03-27 |
汇添富鑫永定开债A |
1.0329 |
0.05% |