近一季汇添富年年利定期开放债券C|汇添富年年利C基金净值查询
查询指定日期范围汇添富年年利定期开放债券C000222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富年年利定期开放债券C |
1.2864 |
0.02% |
| 2026-09-15 |
汇添富年年利定期开放债券C |
1.2862 |
0.02% |
| 2026-09-14 |
汇添富年年利定期开放债券C |
1.2860 |
0.02% |
| 2026-09-11 |
汇添富年年利定期开放债券C |
1.2858 |
0.00% |
| 2026-09-10 |
汇添富年年利定期开放债券C |
1.2858 |
0.01% |
| 2026-09-09 |
汇添富年年利定期开放债券C |
1.2857 |
0.02% |
| 2026-09-08 |
汇添富年年利定期开放债券C |
1.2854 |
0.02% |
| 2026-09-07 |
汇添富年年利定期开放债券C |
1.2852 |
0.04% |
| 2026-09-04 |
汇添富年年利定期开放债券C |
1.2847 |
0.02% |
| 2026-09-03 |
汇添富年年利定期开放债券C |
1.2845 |
0.02% |
| 2026-09-02 |
汇添富年年利定期开放债券C |
1.2843 |
0.02% |
| 2026-09-01 |
汇添富年年利定期开放债券C |
1.2840 |
0.04% |
| 2026-08-31 |
汇添富年年利定期开放债券C |
1.2835 |
0.00% |
| 2026-08-28 |
汇添富年年利定期开放债券C |
1.2835 |
-0.01% |
| 2026-08-27 |
汇添富年年利定期开放债券C |
1.2836 |
-0.02% |
| 2026-08-26 |
汇添富年年利定期开放债券C |
1.2838 |
0.00% |
| 2026-08-25 |
汇添富年年利定期开放债券C |
1.2838 |
0.01% |
| 2026-08-24 |
汇添富年年利定期开放债券C |
1.2837 |
0.01% |
| 2026-08-21 |
汇添富年年利定期开放债券C |
1.2836 |
-0.01% |
| 2026-08-20 |
汇添富年年利定期开放债券C |
1.2837 |
0.00% |
| 2026-08-19 |
汇添富年年利定期开放债券C |
1.2837 |
0.02% |
| 2026-08-18 |
汇添富年年利定期开放债券C |
1.2834 |
0.04% |
| 2026-08-17 |
汇添富年年利定期开放债券C |
1.2829 |
0.01% |
| 2026-08-14 |
汇添富年年利定期开放债券C |
1.2828 |
0.00% |
| 2026-08-13 |
汇添富年年利定期开放债券C |
1.2828 |
0.02% |
| 2026-08-12 |
汇添富年年利定期开放债券C |
1.2826 |
0.01% |
| 2026-08-11 |
汇添富年年利定期开放债券C |
1.2825 |
0.02% |
| 2026-08-10 |
汇添富年年利定期开放债券C |
1.2823 |
0.02% |
| 2026-08-07 |
汇添富年年利定期开放债券C |
1.2821 |
0.01% |
| 2026-08-06 |
汇添富年年利定期开放债券C |
1.2820 |
0.01% |
| 2026-08-05 |
汇添富年年利定期开放债券C |
1.2819 |
0.01% |
| 2026-08-04 |
汇添富年年利定期开放债券C |
1.2818 |
0.00% |
| 2026-08-03 |
汇添富年年利定期开放债券C |
1.2818 |
0.01% |
| 2026-07-31 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-30 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-29 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-28 |
汇添富年年利定期开放债券C |
1.2816 |
-0.01% |
| 2026-07-27 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-24 |
汇添富年年利定期开放债券C |
1.2816 |
-0.01% |
| 2026-07-23 |
汇添富年年利定期开放债券C |
1.2817 |
0.00% |
| 2026-07-22 |
汇添富年年利定期开放债券C |
1.2817 |
0.01% |
| 2026-07-21 |
汇添富年年利定期开放债券C |
1.2816 |
0.00% |
| 2026-07-20 |
汇添富年年利定期开放债券C |
1.2816 |
0.02% |
| 2026-07-17 |
汇添富年年利定期开放债券C |
1.2814 |
0.00% |
| 2026-07-16 |
汇添富年年利定期开放债券C |
1.2814 |
0.00% |
| 2026-07-15 |
汇添富年年利定期开放债券C |
1.2814 |
0.01% |
| 2026-07-14 |
汇添富年年利定期开放债券C |
1.2813 |
0.02% |
| 2026-07-13 |
汇添富年年利定期开放债券C |
1.2811 |
0.01% |
| 2026-07-10 |
汇添富年年利定期开放债券C |
1.2810 |
0.01% |
| 2026-07-09 |
汇添富年年利定期开放债券C |
1.2809 |
0.01% |
| 2026-07-08 |
汇添富年年利定期开放债券C |
1.2808 |
0.00% |
| 2026-07-07 |
汇添富年年利定期开放债券C |
1.2808 |
0.00% |
| 2026-07-06 |
汇添富年年利定期开放债券C |
1.2808 |
0.03% |
| 2026-07-03 |
汇添富年年利定期开放债券C |
1.2804 |
0.00% |
| 2026-07-02 |
汇添富年年利定期开放债券C |
1.2804 |
-0.02% |
| 2026-07-01 |
汇添富年年利定期开放债券C |
1.2806 |
-0.05% |
| 2026-06-30 |
汇添富年年利定期开放债券C |
1.2812 |
0.00% |
| 2026-06-29 |
汇添富年年利定期开放债券C |
1.2812 |
0.03% |
| 2026-06-26 |
汇添富年年利定期开放债券C |
1.2808 |
0.02% |
| 2026-06-25 |
汇添富年年利定期开放债券C |
1.2806 |
0.02% |
| 2026-06-24 |
汇添富年年利定期开放债券C |
1.2804 |
0.02% |
| 2026-06-23 |
汇添富年年利定期开放债券C |
1.2801 |
-0.02% |
| 2026-06-22 |
汇添富年年利定期开放债券C |
1.2804 |
0.02% |
| 2026-06-18 |
汇添富年年利定期开放债券C |
1.2801 |
0.03% |
| 2026-06-17 |
汇添富年年利定期开放债券C |
1.2797 |
0.03% |
