近一季汇添富安心中国债券A|汇添富安心A基金净值查询
查询指定日期范围汇添富安心中国债券A000395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富安心中国债券A |
1.1264 |
-0.05% |
| 2025-12-12 |
汇添富安心中国债券A |
1.1270 |
-0.04% |
| 2025-12-11 |
汇添富安心中国债券A |
1.1274 |
0.04% |
| 2025-12-10 |
汇添富安心中国债券A |
1.1270 |
0.02% |
| 2025-12-09 |
汇添富安心中国债券A |
1.1268 |
0.03% |
| 2025-12-08 |
汇添富安心中国债券A |
1.1265 |
0.00% |
| 2025-12-05 |
汇添富安心中国债券A |
1.1265 |
0.02% |
| 2025-12-04 |
汇添富安心中国债券A |
1.1263 |
-0.05% |
| 2025-12-03 |
汇添富安心中国债券A |
1.1269 |
-0.03% |
| 2025-12-02 |
汇添富安心中国债券A |
1.1272 |
-0.02% |
| 2025-12-01 |
汇添富安心中国债券A |
1.1274 |
0.01% |
| 2025-11-28 |
汇添富安心中国债券A |
1.1273 |
0.03% |
| 2025-11-27 |
汇添富安心中国债券A |
1.1270 |
-0.02% |
| 2025-11-26 |
汇添富安心中国债券A |
1.1272 |
-0.04% |
| 2025-11-25 |
汇添富安心中国债券A |
1.1276 |
-0.02% |
| 2025-11-24 |
汇添富安心中国债券A |
1.1278 |
0.00% |
| 2025-11-21 |
汇添富安心中国债券A |
1.1278 |
0.00% |
| 2025-11-20 |
汇添富安心中国债券A |
1.1278 |
0.02% |
| 2025-11-19 |
汇添富安心中国债券A |
1.1276 |
0.00% |
| 2025-11-18 |
汇添富安心中国债券A |
1.1276 |
0.01% |
| 2025-11-17 |
汇添富安心中国债券A |
1.1275 |
0.02% |
| 2025-11-14 |
汇添富安心中国债券A |
1.1273 |
0.03% |
| 2025-11-13 |
汇添富安心中国债券A |
1.1270 |
0.00% |
| 2025-11-12 |
汇添富安心中国债券A |
1.1270 |
0.02% |
| 2025-11-11 |
汇添富安心中国债券A |
1.1268 |
0.01% |
| 2025-11-10 |
汇添富安心中国债券A |
1.1267 |
0.01% |
| 2025-11-07 |
汇添富安心中国债券A |
1.1266 |
-0.03% |
| 2025-11-06 |
汇添富安心中国债券A |
1.1269 |
-0.02% |
| 2025-11-05 |
汇添富安心中国债券A |
1.1271 |
0.01% |
| 2025-11-04 |
汇添富安心中国债券A |
1.1270 |
-0.02% |
| 2025-11-03 |
汇添富安心中国债券A |
1.1272 |
0.01% |
| 2025-10-31 |
汇添富安心中国债券A |
1.1271 |
0.05% |
| 2025-10-30 |
汇添富安心中国债券A |
1.1265 |
0.04% |
| 2025-10-29 |
汇添富安心中国债券A |
1.1261 |
0.03% |
| 2025-10-28 |
汇添富安心中国债券A |
1.1258 |
0.06% |
| 2025-10-27 |
汇添富安心中国债券A |
1.1251 |
0.01% |
| 2025-10-24 |
汇添富安心中国债券A |
1.1250 |
0.00% |
| 2025-10-23 |
汇添富安心中国债券A |
1.1250 |
0.01% |
| 2025-10-22 |
汇添富安心中国债券A |
1.1249 |
0.01% |
| 2025-10-21 |
汇添富安心中国债券A |
1.1248 |
0.02% |
| 2025-10-20 |
汇添富安心中国债券A |
1.1246 |
-0.02% |
| 2025-10-17 |
汇添富安心中国债券A |
1.1248 |
0.02% |
| 2025-10-16 |
汇添富安心中国债券A |
1.1246 |
0.02% |
| 2025-10-15 |
汇添富安心中国债券A |
1.1244 |
0.00% |
| 2025-10-14 |
汇添富安心中国债券A |
1.1244 |
-0.01% |
| 2025-10-13 |
汇添富安心中国债券A |
1.1245 |
0.04% |
| 2025-10-10 |
汇添富安心中国债券A |
1.1240 |
0.01% |
| 2025-10-09 |
汇添富安心中国债券A |
1.1239 |
0.06% |
| 2025-09-30 |
汇添富安心中国债券A |
1.1232 |
0.07% |
| 2025-09-29 |
汇添富安心中国债券A |
1.1224 |
0.01% |
| 2025-09-26 |
汇添富安心中国债券A |
1.1223 |
0.02% |
| 2025-09-25 |
汇添富安心中国债券A |
1.1221 |
-0.01% |
| 2025-09-24 |
汇添富安心中国债券A |
1.1222 |
-0.05% |
| 2025-09-23 |
汇添富安心中国债券A |
1.1228 |
-0.03% |
| 2025-09-22 |
汇添富安心中国债券A |
1.1692 |
0.02% |
| 2025-09-19 |
汇添富安心中国债券A |
1.1690 |
-0.03% |
| 2025-09-18 |
汇添富安心中国债券A |
1.1693 |
-0.01% |
| 2025-09-17 |
汇添富安心中国债券A |
1.1694 |
0.03% |
