近一月汇添富安心中国债券D基金净值查询
查询指定日期范围汇添富安心中国债券D021906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富安心中国债券D |
1.1266 |
0.04% |
| 2025-12-16 |
汇添富安心中国债券D |
1.1261 |
0.02% |
| 2025-12-15 |
汇添富安心中国债券D |
1.1259 |
-0.06% |
| 2025-12-12 |
汇添富安心中国债券D |
1.1266 |
-0.03% |
| 2025-12-11 |
汇添富安心中国债券D |
1.1269 |
0.03% |
| 2025-12-10 |
汇添富安心中国债券D |
1.1266 |
0.02% |
| 2025-12-09 |
汇添富安心中国债券D |
1.1264 |
0.04% |
| 2025-12-08 |
汇添富安心中国债券D |
1.1260 |
0.00% |
| 2025-12-05 |
汇添富安心中国债券D |
1.1260 |
0.02% |
| 2025-12-04 |
汇添富安心中国债券D |
1.1258 |
-0.06% |
| 2025-12-03 |
汇添富安心中国债券D |
1.1265 |
-0.02% |
| 2025-12-02 |
汇添富安心中国债券D |
1.1267 |
-0.02% |
| 2025-12-01 |
汇添富安心中国债券D |
1.1269 |
0.01% |
| 2025-11-28 |
汇添富安心中国债券D |
1.1268 |
0.03% |
| 2025-11-27 |
汇添富安心中国债券D |
1.1265 |
-0.03% |
| 2025-11-26 |
汇添富安心中国债券D |
1.1268 |
-0.03% |
| 2025-11-25 |
汇添富安心中国债券D |
1.1271 |
-0.03% |
| 2025-11-24 |
汇添富安心中国债券D |
1.1274 |
0.00% |
| 2025-11-21 |
汇添富安心中国债券D |
1.1274 |
0.00% |
| 2025-11-20 |
汇添富安心中国债券D |
1.1274 |
0.03% |
| 2025-11-19 |
汇添富安心中国债券D |
1.1271 |
0.00% |
| 2025-11-18 |
汇添富安心中国债券D |
1.1271 |
0.00% |
