近一季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% |
| 2024-04-10 |
汇添富鑫远债券 |
1.0689 |
0.01% |
| 2024-04-09 |
汇添富鑫远债券 |
1.0688 |
0.01% |
| 2024-04-08 |
汇添富鑫远债券 |
1.0687 |
0.04% |
| 2024-04-03 |
汇添富鑫远债券 |
1.0683 |
0.02% |
| 2024-04-02 |
汇添富鑫远债券 |
1.0681 |
0.02% |
| 2024-04-01 |
汇添富鑫远债券 |
1.0679 |
0.02% |
| 2024-03-29 |
汇添富鑫远债券 |
1.0677 |
0.02% |
| 2024-03-28 |
汇添富鑫远债券 |
1.0675 |
0.01% |
| 2024-03-27 |
汇添富鑫远债券 |
1.0674 |
0.01% |
| 2024-03-26 |
汇添富鑫远债券 |
1.0673 |
0.00% |
| 2024-03-25 |
汇添富鑫远债券 |
1.0673 |
0.01% |
| 2024-03-22 |
汇添富鑫远债券 |
1.0672 |
0.01% |
| 2024-03-21 |
汇添富鑫远债券 |
1.0671 |
0.00% |
| 2024-03-20 |
汇添富鑫远债券 |
1.0671 |
0.01% |
| 2024-03-19 |
汇添富鑫远债券 |
1.0670 |
0.02% |
| 2024-03-18 |
汇添富鑫远债券 |
1.0668 |
0.02% |
| 2024-03-15 |
汇添富鑫远债券 |
1.0666 |
0.01% |
| 2024-03-14 |
汇添富鑫远债券 |
1.0665 |
-0.01% |
| 2024-03-13 |
汇添富鑫远债券 |
1.0666 |
-0.01% |
| 2024-03-12 |
汇添富鑫远债券 |
1.0667 |
-0.02% |
| 2024-03-11 |
汇添富鑫远债券 |
1.0669 |
0.01% |
| 2024-03-08 |
汇添富鑫远债券 |
1.0668 |
0.01% |
| 2024-03-07 |
汇添富鑫远债券 |
1.0667 |
0.00% |
| 2024-03-06 |
汇添富鑫远债券 |
1.0667 |
0.01% |
| 2024-03-05 |
汇添富鑫远债券 |
1.0666 |
0.00% |
| 2024-03-04 |
汇添富鑫远债券 |
1.0666 |
0.02% |
| 2024-03-01 |
汇添富鑫远债券 |
1.0664 |
-0.01% |
| 2024-02-29 |
汇添富鑫远债券 |
1.0665 |
0.02% |
| 2024-02-28 |
汇添富鑫远债券 |
1.0663 |
0.00% |
| 2024-02-27 |
汇添富鑫远债券 |
1.0663 |
0.02% |
| 2024-02-26 |
汇添富鑫远债券 |
1.0661 |
0.01% |
| 2024-02-23 |
汇添富鑫远债券 |
1.0660 |
0.03% |
| 2024-02-22 |
汇添富鑫远债券 |
1.0657 |
0.02% |
| 2024-02-21 |
汇添富鑫远债券 |
1.0655 |
0.02% |
| 2024-02-20 |
汇添富鑫远债券 |
1.0653 |
0.02% |
| 2024-02-19 |
汇添富鑫远债券 |
1.0651 |
0.07% |
