近一月汇添富实业债债券A基金净值查询
查询指定日期范围汇添富实债A000122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富实债A |
1.3604 |
0.21% |
| 2024-04-26 |
汇添富实债A |
1.3576 |
0.35% |
| 2024-04-25 |
汇添富实债A |
1.3528 |
0.10% |
| 2024-04-24 |
汇添富实债A |
1.3515 |
-0.02% |
| 2024-04-23 |
汇添富实债A |
1.3518 |
-0.10% |
| 2024-04-22 |
汇添富实债A |
1.3531 |
0.04% |
| 2024-04-19 |
汇添富实债A |
1.3525 |
-0.01% |
| 2024-04-18 |
汇添富实债A |
1.3526 |
0.10% |
| 2024-04-17 |
汇添富实债A |
1.3512 |
0.35% |
| 2024-04-16 |
汇添富实债A |
1.3465 |
-0.30% |
| 2024-04-15 |
汇添富实债A |
1.3506 |
-0.26% |
| 2024-04-12 |
汇添富实债A |
1.3541 |
0.23% |
| 2024-04-11 |
汇添富实债A |
1.3510 |
0.07% |
| 2024-04-10 |
汇添富实债A |
1.3500 |
-0.13% |
| 2024-04-09 |
汇添富实债A |
1.3518 |
0.24% |
| 2024-04-08 |
汇添富实债A |
1.3485 |
-0.18% |
| 2024-04-03 |
汇添富实债A |
1.3509 |
0.16% |
| 2024-04-02 |
汇添富实债A |
1.3487 |
0.07% |
| 2024-04-01 |
汇添富实债A |
1.3478 |
0.40% |
