近一月汇添富增强债券C基金净值查询
查询指定日期范围添富增收C470078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
添富增收C |
1.2155 |
0.10% |
| 2024-04-18 |
添富增收C |
1.2143 |
0.12% |
| 2024-04-17 |
添富增收C |
1.2129 |
0.19% |
| 2024-04-16 |
添富增收C |
1.2106 |
-0.10% |
| 2024-04-15 |
添富增收C |
1.2118 |
-0.01% |
| 2024-04-12 |
添富增收C |
1.2119 |
0.15% |
| 2024-04-11 |
添富增收C |
1.2101 |
0.11% |
| 2024-04-10 |
添富增收C |
1.2088 |
0.02% |
| 2024-04-09 |
添富增收C |
1.2085 |
0.16% |
| 2024-04-08 |
添富增收C |
1.2066 |
0.02% |
| 2024-04-03 |
添富增收C |
1.2064 |
0.08% |
| 2024-04-02 |
添富增收C |
1.2054 |
0.06% |
| 2024-04-01 |
添富增收C |
1.2047 |
0.07% |
| 2024-03-29 |
添富增收C |
1.2038 |
0.13% |
| 2024-03-28 |
添富增收C |
1.2022 |
0.17% |
| 2024-03-27 |
添富增收C |
1.2001 |
-0.06% |
| 2024-03-26 |
添富增收C |
1.2008 |
-0.05% |
| 2024-03-25 |
添富增收C |
1.2014 |
-0.10% |
| 2024-03-22 |
添富增收C |
1.2026 |
-0.04% |
| 2024-03-21 |
添富增收C |
1.2031 |
0.02% |
| 2024-03-20 |
添富增收C |
1.2028 |
0.03% |
