近一月汇添富鑫远债券基金净值查询
查询指定日期范围汇添富鑫远债券008081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富鑫远债券 |
1.0705 |
0.00% |
| 2024-05-09 |
汇添富鑫远债券 |
1.0705 |
-0.01% |
| 2024-05-08 |
汇添富鑫远债券 |
1.0706 |
0.01% |
| 2024-05-07 |
汇添富鑫远债券 |
1.0705 |
0.03% |
| 2024-05-06 |
汇添富鑫远债券 |
1.0702 |
0.04% |
| 2024-04-30 |
汇添富鑫远债券 |
1.0698 |
0.03% |
| 2024-04-29 |
汇添富鑫远债券 |
1.0695 |
-0.03% |
| 2024-04-26 |
汇添富鑫远债券 |
1.0698 |
-0.02% |
| 2024-04-25 |
汇添富鑫远债券 |
1.0700 |
-0.01% |
| 2024-04-24 |
汇添富鑫远债券 |
1.0701 |
-0.01% |
| 2024-04-23 |
汇添富鑫远债券 |
1.0702 |
0.01% |
| 2024-04-22 |
汇添富鑫远债券 |
1.0701 |
0.03% |
| 2024-04-19 |
汇添富鑫远债券 |
1.0698 |
0.01% |
| 2024-04-18 |
汇添富鑫远债券 |
1.0697 |
0.02% |
| 2024-04-17 |
汇添富鑫远债券 |
1.0695 |
0.01% |
| 2024-04-16 |
汇添富鑫远债券 |
1.0694 |
-0.02% |
| 2024-04-15 |
汇添富鑫远债券 |
1.0696 |
0.02% |
| 2024-04-12 |
汇添富鑫远债券 |
1.0694 |
0.03% |
| 2024-04-11 |
汇添富鑫远债券 |
1.0691 |
0.02% |
