近一季汇添富丰利短债债券C基金净值查询
查询指定日期范围汇添富丰利短债C011057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 |
汇添富丰利短债C |
1.1276 |
0.00% |
| 2024-05-09 |
汇添富丰利短债C |
1.1276 |
-0.01% |
| 2024-05-08 |
汇添富丰利短债C |
1.1277 |
0.02% |
| 2024-05-07 |
汇添富丰利短债C |
1.1275 |
0.04% |
| 2024-05-06 |
汇添富丰利短债C |
1.1270 |
0.04% |
| 2024-04-30 |
汇添富丰利短债C |
1.1265 |
0.04% |
| 2024-04-29 |
汇添富丰利短债C |
1.1261 |
-0.07% |
| 2024-04-26 |
汇添富丰利短债C |
1.1269 |
-0.04% |
| 2024-04-25 |
汇添富丰利短债C |
1.1274 |
0.00% |
| 2024-04-24 |
汇添富丰利短债C |
1.1274 |
-0.04% |
| 2024-04-23 |
汇添富丰利短债C |
1.1279 |
0.03% |
| 2024-04-22 |
汇添富丰利短债C |
1.1276 |
0.04% |
| 2024-04-19 |
汇添富丰利短债C |
1.1271 |
0.03% |
| 2024-04-18 |
汇添富丰利短债C |
1.1268 |
0.03% |
| 2024-04-17 |
汇添富丰利短债C |
1.1265 |
0.02% |
| 2024-04-16 |
汇添富丰利短债C |
1.1263 |
0.00% |
| 2024-04-15 |
汇添富丰利短债C |
1.1263 |
0.04% |
| 2024-04-12 |
汇添富丰利短债C |
1.1259 |
0.04% |
| 2024-04-11 |
汇添富丰利短债C |
1.1254 |
0.03% |
| 2024-04-10 |
汇添富丰利短债C |
1.1251 |
0.02% |
| 2024-04-09 |
汇添富丰利短债C |
1.1249 |
0.03% |
| 2024-04-08 |
汇添富丰利短债C |
1.1246 |
0.04% |
| 2024-04-03 |
汇添富丰利短债C |
1.1241 |
0.03% |
| 2024-04-02 |
汇添富丰利短债C |
1.1238 |
0.03% |
| 2024-04-01 |
汇添富丰利短债C |
1.1235 |
0.01% |
| 2024-03-29 |
汇添富丰利短债C |
1.1234 |
0.03% |
| 2024-03-28 |
汇添富丰利短债C |
1.1231 |
0.00% |
| 2024-03-27 |
汇添富丰利短债C |
1.1231 |
0.01% |
| 2024-03-26 |
汇添富丰利短债C |
1.1230 |
0.00% |
| 2024-03-25 |
汇添富丰利短债C |
1.1230 |
0.01% |
| 2024-03-22 |
汇添富丰利短债C |
1.1229 |
0.01% |
| 2024-03-21 |
汇添富丰利短债C |
1.1228 |
0.01% |
| 2024-03-20 |
汇添富丰利短债C |
1.1227 |
0.01% |
| 2024-03-19 |
汇添富丰利短债C |
1.1226 |
0.01% |
| 2024-03-18 |
汇添富丰利短债C |
1.1225 |
0.03% |
| 2024-03-15 |
汇添富丰利短债C |
1.1222 |
0.01% |
| 2024-03-14 |
汇添富丰利短债C |
1.1221 |
-0.01% |
| 2024-03-13 |
汇添富丰利短债C |
1.1222 |
-0.02% |
| 2024-03-12 |
汇添富丰利短债C |
1.1224 |
-0.03% |
| 2024-03-11 |
汇添富丰利短债C |
1.1227 |
-0.01% |
| 2024-03-08 |
汇添富丰利短债C |
1.1228 |
0.00% |
| 2024-03-07 |
汇添富丰利短债C |
1.1228 |
0.01% |
| 2024-03-06 |
汇添富丰利短债C |
1.1227 |
0.03% |
| 2024-03-05 |
汇添富丰利短债C |
1.1224 |
0.01% |
| 2024-03-04 |
汇添富丰利短债C |
1.1223 |
0.03% |
| 2024-03-01 |
汇添富丰利短债C |
1.1220 |
-0.03% |
| 2024-02-29 |
汇添富丰利短债C |
1.1223 |
0.02% |
| 2024-02-28 |
汇添富丰利短债C |
1.1221 |
0.02% |
| 2024-02-27 |
汇添富丰利短债C |
1.1219 |
0.01% |
| 2024-02-26 |
汇添富丰利短债C |
1.1218 |
0.03% |
| 2024-02-23 |
汇添富丰利短债C |
1.1215 |
0.04% |
| 2024-02-22 |
汇添富丰利短债C |
1.1211 |
0.03% |
| 2024-02-21 |
汇添富丰利短债C |
1.1208 |
0.02% |
| 2024-02-20 |
汇添富丰利短债C |
1.1206 |
0.04% |
| 2024-02-19 |
汇添富丰利短债C |
1.1202 |
0.09% |
