近一季汇添富增强债券A基金净值查询
查询指定日期范围添富增收A519078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A |
1.2822 |
0.12% |
| 2024-04-29 |
添富增收A |
1.2806 |
-0.12% |
| 2024-04-26 |
添富增收A |
1.2821 |
-0.02% |
| 2024-04-25 |
添富增收A |
1.2824 |
-0.03% |
| 2024-04-24 |
添富增收A |
1.2828 |
-0.11% |
| 2024-04-23 |
添富增收A |
1.2842 |
0.07% |
| 2024-04-22 |
添富增收A |
1.2833 |
0.09% |
| 2024-04-19 |
添富增收A |
1.2822 |
0.09% |
| 2024-04-18 |
添富增收A |
1.2810 |
0.12% |
| 2024-04-17 |
添富增收A |
1.2795 |
0.19% |
| 2024-04-16 |
添富增收A |
1.2771 |
-0.09% |
| 2024-04-15 |
添富增收A |
1.2783 |
-0.01% |
| 2024-04-12 |
添富增收A |
1.2784 |
0.16% |
| 2024-04-11 |
添富增收A |
1.2764 |
0.10% |
| 2024-04-10 |
添富增收A |
1.2751 |
0.02% |
| 2024-04-09 |
添富增收A |
1.2748 |
0.17% |
| 2024-04-08 |
添富增收A |
1.2727 |
0.02% |
| 2024-04-03 |
添富增收A |
1.2725 |
0.09% |
| 2024-04-02 |
添富增收A |
1.2714 |
0.06% |
| 2024-04-01 |
添富增收A |
1.2707 |
0.09% |
| 2024-03-29 |
添富增收A |
1.2696 |
0.13% |
| 2024-03-28 |
添富增收A |
1.2680 |
0.18% |
| 2024-03-27 |
添富增收A |
1.2657 |
-0.06% |
| 2024-03-26 |
添富增收A |
1.2665 |
-0.05% |
| 2024-03-25 |
添富增收A |
1.2671 |
-0.09% |
| 2024-03-22 |
添富增收A |
1.2682 |
-0.05% |
| 2024-03-21 |
添富增收A |
1.2688 |
0.03% |
| 2024-03-20 |
添富增收A |
1.2684 |
0.03% |
| 2024-03-19 |
添富增收A |
1.2680 |
0.08% |
| 2024-03-18 |
添富增收A |
1.2670 |
0.13% |
| 2024-03-15 |
添富增收A |
1.2653 |
0.06% |
| 2024-03-14 |
添富增收A |
1.2646 |
-0.05% |
| 2024-03-13 |
添富增收A |
1.2652 |
-0.02% |
| 2024-03-12 |
添富增收A |
1.2654 |
-0.06% |
| 2024-03-11 |
添富增收A |
1.2661 |
-0.02% |
| 2024-03-08 |
添富增收A |
1.2663 |
0.01% |
| 2024-03-07 |
添富增收A |
1.2662 |
0.26% |
| 2024-03-06 |
添富增收A |
1.2629 |
0.10% |
| 2024-03-05 |
添富增收A |
1.2617 |
-0.02% |
| 2024-03-04 |
添富增收A |
1.2620 |
0.03% |
| 2024-03-01 |
添富增收A |
1.2616 |
-0.09% |
| 2024-02-29 |
添富增收A |
1.2627 |
0.19% |
| 2024-02-28 |
添富增收A |
1.2603 |
0.02% |
| 2024-02-27 |
添富增收A |
1.2601 |
0.08% |
| 2024-02-26 |
添富增收A |
1.2591 |
-0.01% |
| 2024-02-23 |
添富增收A |
1.2592 |
0.07% |
| 2024-02-22 |
添富增收A |
1.2583 |
0.03% |
| 2024-02-21 |
添富增收A |
1.2579 |
0.19% |
| 2024-02-20 |
添富增收A |
1.2555 |
0.11% |
| 2024-02-19 |
添富增收A |
1.2541 |
0.10% |
| 2024-02-08 |
添富增收A |
1.2529 |
0.15% |
| 2024-02-07 |
添富增收A |
1.2510 |
0.22% |
| 2024-02-06 |
添富增收A |
1.2482 |
0.12% |
