近一月汇添富季季红定期开放债券基金净值查询
查询指定日期范围添富季红164702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
添富季红 |
1.0219 |
0.06% |
| 2024-04-22 |
添富季红 |
1.0213 |
0.10% |
| 2024-04-19 |
添富季红 |
1.0203 |
0.09% |
| 2024-04-18 |
添富季红 |
1.0194 |
0.13% |
| 2024-04-17 |
添富季红 |
1.0181 |
0.23% |
| 2024-04-16 |
添富季红 |
1.0158 |
-0.13% |
| 2024-04-15 |
添富季红 |
1.0171 |
-0.03% |
| 2024-04-12 |
添富季红 |
1.0304 |
0.30% |
| 2024-04-11 |
添富季红 |
1.0273 |
-0.03% |
| 2024-04-10 |
添富季红 |
1.0276 |
-0.17% |
| 2024-04-09 |
添富季红 |
1.0294 |
0.20% |
| 2024-04-08 |
添富季红 |
1.0273 |
0.03% |
| 2024-04-03 |
添富季红 |
1.0270 |
0.24% |
| 2024-04-02 |
添富季红 |
1.0245 |
0.52% |
| 2024-04-01 |
添富季红 |
1.0192 |
-0.47% |
| 2024-03-29 |
添富季红 |
1.0240 |
0.36% |
| 2024-03-28 |
添富季红 |
1.0203 |
0.07% |
| 2024-03-27 |
添富季红 |
1.0196 |
0.25% |
| 2024-03-26 |
添富季红 |
1.0171 |
-0.21% |
| 2024-03-25 |
添富季红 |
1.0192 |
-0.27% |
