近一季汇添富增强债券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% |
| 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% |
| 2024-03-19 |
添富增收C |
1.2024 |
0.08% |
| 2024-03-18 |
添富增收C |
1.2014 |
0.13% |
| 2024-03-15 |
添富增收C |
1.1999 |
0.05% |
| 2024-03-14 |
添富增收C |
1.1993 |
-0.05% |
| 2024-03-13 |
添富增收C |
1.1999 |
-0.01% |
| 2024-03-12 |
添富增收C |
1.2000 |
-0.06% |
| 2024-03-11 |
添富增收C |
1.2007 |
-0.02% |
| 2024-03-08 |
添富增收C |
1.2009 |
0.01% |
| 2024-03-07 |
添富增收C |
1.2008 |
0.26% |
| 2024-03-06 |
添富增收C |
1.1977 |
0.09% |
| 2024-03-05 |
添富增收C |
1.1966 |
-0.03% |
| 2024-03-04 |
添富增收C |
1.1969 |
0.03% |
| 2024-03-01 |
添富增收C |
1.1966 |
-0.09% |
| 2024-02-29 |
添富增收C |
1.1977 |
0.19% |
| 2024-02-28 |
添富增收C |
1.1954 |
0.02% |
| 2024-02-27 |
添富增收C |
1.1952 |
0.08% |
| 2024-02-26 |
添富增收C |
1.1942 |
-0.02% |
| 2024-02-23 |
添富增收C |
1.1944 |
0.07% |
| 2024-02-22 |
添富增收C |
1.1936 |
0.03% |
| 2024-02-21 |
添富增收C |
1.1932 |
0.19% |
| 2024-02-20 |
添富增收C |
1.1909 |
0.11% |
| 2024-02-19 |
添富增收C |
1.1896 |
0.08% |
| 2024-02-08 |
添富增收C |
1.1886 |
0.15% |
| 2024-02-07 |
添富增收C |
1.1868 |
0.23% |
| 2024-02-06 |
添富增收C |
1.1841 |
0.12% |
| 2024-02-05 |
添富增收C |
1.1827 |
-0.04% |
| 2024-02-02 |
添富增收C |
1.1832 |
-0.03% |
| 2024-02-01 |
添富增收C |
1.1835 |
0.01% |
