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 |
| 2024-04-30 |
添富增收C |
1.2154 |
0.13% |
| 2024-04-29 |
添富增收C |
1.2138 |
-0.12% |
| 2024-04-26 |
添富增收C |
1.2153 |
-0.02% |
| 2024-04-25 |
添富增收C |
1.2155 |
-0.04% |
| 2024-04-24 |
添富增收C |
1.2160 |
-0.11% |
| 2024-04-23 |
添富增收C |
1.2173 |
0.07% |
| 2024-04-22 |
添富增收C |
1.2164 |
0.07% |
| 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% |
