近一月汇添富实业债债券C|汇添富实债C基金净值查询
查询指定日期范围汇添富实业债债券C000123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富实业债债券C |
1.4936 |
0.39% |
| 2025-12-16 |
汇添富实业债债券C |
1.4878 |
-0.19% |
| 2025-12-15 |
汇添富实业债债券C |
1.4907 |
-0.07% |
| 2025-12-12 |
汇添富实业债债券C |
1.4918 |
0.07% |
| 2025-12-11 |
汇添富实业债债券C |
1.4908 |
-0.03% |
| 2025-12-10 |
汇添富实业债债券C |
1.4913 |
0.10% |
| 2025-12-09 |
汇添富实业债债券C |
1.4898 |
-0.17% |
| 2025-12-08 |
汇添富实业债债券C |
1.4923 |
0.09% |
| 2025-12-05 |
汇添富实业债债券C |
1.4910 |
0.24% |
| 2025-12-04 |
汇添富实业债债券C |
1.4875 |
-0.15% |
| 2025-12-03 |
汇添富实业债债券C |
1.4898 |
-0.13% |
| 2025-12-02 |
汇添富实业债债券C |
1.4918 |
-0.19% |
| 2025-12-01 |
汇添富实业债债券C |
1.4946 |
0.04% |
| 2025-11-28 |
汇添富实业债债券C |
1.4940 |
0.32% |
| 2025-11-27 |
汇添富实业债债券C |
1.4893 |
-0.18% |
| 2025-11-26 |
汇添富实业债债券C |
1.4920 |
-0.34% |
| 2025-11-25 |
汇添富实业债债券C |
1.4971 |
0.15% |
| 2025-11-24 |
汇添富实业债债券C |
1.4948 |
-0.06% |
| 2025-11-21 |
汇添富实业债债券C |
1.4957 |
-0.58% |
| 2025-11-20 |
汇添富实业债债券C |
1.5045 |
0.03% |
| 2025-11-19 |
汇添富实业债债券C |
1.5041 |
0.27% |
| 2025-11-18 |
汇添富实业债债券C |
1.5000 |
-0.43% |
