近一月汇添富安心中国债券A基金净值查询
查询指定日期范围汇添富安心A000395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 |
汇添富安心A |
1.4073 |
-0.28% |
| 2024-04-26 |
汇添富安心A |
1.4113 |
-0.15% |
| 2024-04-25 |
汇添富安心A |
1.4134 |
-0.08% |
| 2024-04-24 |
汇添富安心A |
1.4145 |
-0.04% |
| 2024-04-23 |
汇添富安心A |
1.4150 |
0.12% |
| 2024-04-22 |
汇添富安心A |
1.4133 |
0.08% |
| 2024-04-19 |
汇添富安心A |
1.4121 |
0.11% |
| 2024-04-18 |
汇添富安心A |
1.4106 |
0.08% |
| 2024-04-17 |
汇添富安心A |
1.4095 |
0.05% |
| 2024-04-16 |
汇添富安心A |
1.4088 |
0.04% |
| 2024-04-15 |
汇添富安心A |
1.4083 |
0.06% |
| 2024-04-12 |
汇添富安心A |
1.4074 |
0.11% |
| 2024-04-11 |
汇添富安心A |
1.4058 |
0.07% |
| 2024-04-10 |
汇添富安心A |
1.4048 |
0.04% |
| 2024-04-09 |
汇添富安心A |
1.4043 |
0.06% |
| 2024-04-08 |
汇添富安心A |
1.4035 |
0.06% |
| 2024-04-03 |
汇添富安心A |
1.4026 |
0.06% |
| 2024-04-02 |
汇添富安心A |
1.4017 |
0.04% |
| 2024-04-01 |
汇添富安心A |
1.4012 |
0.00% |
