今年以来汇添富互利分级债券基金净值查询
查询指定日期范围添富互利164703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富互利 |
0.8439 |
0.05% |
| 2024-04-29 |
添富互利 |
0.8435 |
-0.07% |
| 2024-04-26 |
添富互利 |
0.8441 |
-0.04% |
| 2024-04-25 |
添富互利 |
0.8444 |
-0.01% |
| 2024-04-24 |
添富互利 |
0.8445 |
-0.04% |
| 2024-04-23 |
添富互利 |
0.8448 |
0.05% |
| 2024-04-22 |
添富互利 |
0.8444 |
0.07% |
| 2024-04-19 |
添富互利 |
0.8438 |
0.01% |
| 2024-04-18 |
添富互利 |
0.8437 |
0.02% |
| 2024-04-17 |
添富互利 |
0.8435 |
0.02% |
| 2024-04-16 |
添富互利 |
0.8433 |
0.00% |
| 2024-04-15 |
添富互利 |
0.8433 |
0.04% |
| 2024-04-12 |
添富互利 |
0.8430 |
0.05% |
| 2024-04-11 |
添富互利 |
0.8426 |
0.02% |
| 2024-04-10 |
添富互利 |
0.8424 |
0.01% |
| 2024-04-09 |
添富互利 |
0.8423 |
0.02% |
| 2024-04-08 |
添富互利 |
0.8421 |
0.05% |
| 2024-04-03 |
添富互利 |
0.8417 |
0.02% |
| 2024-04-02 |
添富互利 |
0.8415 |
0.04% |
| 2024-04-01 |
添富互利 |
0.8412 |
-0.01% |
| 2024-03-29 |
添富互利 |
0.8413 |
0.01% |
| 2024-03-28 |
添富互利 |
0.8412 |
0.01% |
| 2024-03-27 |
添富互利 |
0.8411 |
0.02% |
| 2024-03-26 |
添富互利 |
0.8409 |
0.00% |
| 2024-03-25 |
添富互利 |
0.8409 |
0.01% |
| 2024-03-22 |
添富互利 |
0.8408 |
0.01% |
| 2024-03-21 |
添富互利 |
0.8407 |
0.00% |
| 2024-03-20 |
添富互利 |
0.8407 |
0.01% |
| 2024-03-19 |
添富互利 |
0.8406 |
0.02% |
| 2024-03-18 |
添富互利 |
0.8404 |
0.01% |
| 2024-03-15 |
添富互利 |
0.8403 |
0.01% |
| 2024-03-14 |
添富互利 |
0.8402 |
0.00% |
| 2024-03-13 |
添富互利 |
0.8402 |
-0.02% |
| 2024-03-12 |
添富互利 |
0.8404 |
-0.02% |
| 2024-03-11 |
添富互利 |
0.8406 |
0.00% |
| 2024-03-08 |
添富互利 |
0.8406 |
0.00% |
| 2024-03-07 |
添富互利 |
0.8406 |
0.01% |
| 2024-03-06 |
添富互利 |
0.8405 |
0.01% |
| 2024-03-05 |
添富互利 |
0.8404 |
0.01% |
| 2024-03-04 |
添富互利 |
0.8403 |
0.01% |
| 2024-03-01 |
添富互利 |
0.8402 |
-0.01% |
| 2024-02-29 |
添富互利 |
0.8403 |
0.01% |
| 2024-02-28 |
添富互利 |
0.8402 |
0.01% |
| 2024-02-27 |
添富互利 |
0.8401 |
0.01% |
| 2024-02-26 |
添富互利 |
0.8400 |
0.02% |
| 2024-02-23 |
添富互利 |
0.8398 |
0.02% |
| 2024-02-22 |
添富互利 |
0.8396 |
0.02% |
| 2024-02-21 |
添富互利 |
0.8394 |
0.02% |
| 2024-02-20 |
添富互利 |
0.8392 |
0.02% |
| 2024-02-19 |
添富互利 |
0.8390 |
0.10% |
| 2024-02-08 |
添富互利 |
0.8382 |
0.02% |
| 2024-02-07 |
添富互利 |
0.8380 |
0.01% |
| 2024-02-06 |
添富互利 |
0.8379 |
-0.01% |
| 2024-02-05 |
添富互利 |
0.8380 |
0.04% |
| 2024-02-02 |
添富互利 |
0.8377 |
0.00% |
| 2024-02-01 |
添富互利 |
0.8377 |
0.01% |
| 2024-01-31 |
添富互利 |
0.8376 |
0.02% |
| 2024-01-30 |
添富互利 |
0.8374 |
0.05% |
| 2024-01-29 |
添富互利 |
0.8370 |
0.02% |
| 2024-01-26 |
添富互利 |
0.8368 |
0.01% |
| 2024-01-25 |
添富互利 |
0.8367 |
0.01% |
| 2024-01-24 |
添富互利 |
0.8366 |
0.00% |
| 2024-01-23 |
添富互利 |
0.8366 |
0.00% |
| 2024-01-22 |
添富互利 |
0.8366 |
0.04% |
| 2024-01-19 |
添富互利 |
0.8363 |
0.02% |
| 2024-01-18 |
添富互利 |
0.8361 |
0.00% |
| 2024-01-17 |
添富互利 |
0.8361 |
0.01% |
| 2024-01-16 |
添富互利 |
0.8360 |
0.00% |
| 2024-01-15 |
添富互利 |
0.8360 |
0.01% |
| 2024-01-12 |
添富互利 |
0.8359 |
0.00% |
| 2024-01-11 |
添富互利 |
0.8359 |
0.00% |
| 2024-01-10 |
添富互利 |
0.8359 |
0.00% |
| 2024-01-09 |
添富互利 |
0.8359 |
0.02% |
| 2024-01-08 |
添富互利 |
0.8357 |
0.02% |
| 2024-01-05 |
添富互利 |
0.8355 |
0.02% |
| 2024-01-04 |
添富互利 |
0.8353 |
-0.01% |
| 2024-01-03 |
添富互利 |
0.8354 |
-0.02% |
| 2024-01-02 |
添富互利 |
0.8356 |
0.00% |
