近一年汇添富安心中国债券C基金净值查询
查询指定日期范围汇添富安心C000396净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富安心C |
1.4012 |
-0.03% |
| 2024-05-09 |
汇添富安心C |
1.4016 |
-0.04% |
| 2024-05-08 |
汇添富安心C |
1.4022 |
0.09% |
| 2024-05-07 |
汇添富安心C |
1.4010 |
0.16% |
| 2024-05-06 |
汇添富安心C |
1.3988 |
0.04% |
| 2024-04-30 |
汇添富安心C |
1.3982 |
0.10% |
| 2024-04-29 |
汇添富安心C |
1.3968 |
-0.29% |
| 2024-04-26 |
汇添富安心C |
1.4009 |
-0.15% |
| 2024-04-25 |
汇添富安心C |
1.4030 |
-0.08% |
| 2024-04-24 |
汇添富安心C |
1.4041 |
-0.04% |
| 2024-04-23 |
汇添富安心C |
1.4046 |
0.12% |
| 2024-04-22 |
汇添富安心C |
1.4029 |
0.08% |
| 2024-04-19 |
汇添富安心C |
1.4018 |
0.11% |
| 2024-04-18 |
汇添富安心C |
1.4003 |
0.07% |
| 2024-04-17 |
汇添富安心C |
1.3993 |
0.06% |
| 2024-04-16 |
汇添富安心C |
1.3985 |
0.03% |
| 2024-04-15 |
汇添富安心C |
1.3981 |
0.06% |
| 2024-04-12 |
汇添富安心C |
1.3972 |
0.11% |
| 2024-04-11 |
汇添富安心C |
1.3956 |
0.06% |
| 2024-04-10 |
汇添富安心C |
1.3947 |
0.04% |
| 2024-04-09 |
汇添富安心C |
1.3942 |
0.06% |
| 2024-04-08 |
汇添富安心C |
1.3934 |
0.06% |
| 2024-04-03 |
汇添富安心C |
1.3926 |
0.06% |
| 2024-04-02 |
汇添富安心C |
1.3917 |
0.03% |
| 2024-04-01 |
汇添富安心C |
1.3913 |
0.01% |
| 2024-03-29 |
汇添富安心C |
1.3912 |
0.02% |
| 2024-03-28 |
汇添富安心C |
1.3909 |
0.04% |
| 2024-03-27 |
汇添富安心C |
1.3904 |
0.02% |
| 2024-03-26 |
汇添富安心C |
1.3901 |
-0.02% |
| 2024-03-25 |
汇添富安心C |
1.3904 |
-0.04% |
| 2024-03-22 |
汇添富安心C |
1.3909 |
-0.01% |
| 2024-03-21 |
汇添富安心C |
1.3911 |
0.03% |
| 2024-03-20 |
汇添富安心C |
1.3907 |
0.01% |
| 2024-03-19 |
汇添富安心C |
1.3905 |
0.04% |
| 2024-03-18 |
汇添富安心C |
1.3900 |
0.03% |
| 2024-03-15 |
汇添富安心C |
1.3896 |
0.01% |
| 2024-03-14 |
汇添富安心C |
1.3895 |
-0.01% |
| 2024-03-13 |
汇添富安心C |
1.3896 |
-0.07% |
| 2024-03-12 |
汇添富安心C |
1.3906 |
-0.14% |
| 2024-03-11 |
汇添富安心C |
1.3925 |
-0.04% |
| 2024-03-08 |
汇添富安心C |
1.3931 |
0.00% |
| 2024-03-07 |
汇添富安心C |
1.3931 |
0.05% |
| 2024-03-06 |
汇添富安心C |
1.3924 |
0.06% |
| 2024-03-05 |
汇添富安心C |
1.3916 |
0.00% |
| 2024-03-04 |
汇添富安心C |
1.3916 |
0.05% |
| 2024-03-01 |
汇添富安心C |
1.3909 |
-0.07% |
| 2024-02-29 |
汇添富安心C |
1.3919 |
0.09% |
| 2024-02-28 |
汇添富安心C |
1.3907 |
0.04% |
| 2024-02-27 |
汇添富安心C |
1.3902 |
0.04% |
| 2024-02-26 |
汇添富安心C |
1.3896 |
-0.01% |
| 2024-02-23 |
汇添富安心C |
1.3897 |
0.06% |
| 2024-02-22 |
汇添富安心C |
1.3889 |
0.04% |
| 2024-02-21 |
汇添富安心C |
1.3884 |
0.03% |
| 2024-02-20 |
汇添富安心C |
1.3880 |
0.03% |
| 2024-02-19 |
汇添富安心C |
1.3876 |
0.06% |
| 2024-02-08 |
汇添富安心C |
1.3867 |
0.01% |
| 2024-02-07 |
汇添富安心C |
1.3866 |
0.02% |
| 2024-02-06 |
汇添富安心C |
1.3863 |
-0.04% |
| 2024-02-05 |
汇添富安心C |
1.3869 |
0.08% |
| 2024-02-02 |
汇添富安心C |
1.3858 |
0.03% |
| 2024-02-01 |
汇添富安心C |
1.3854 |
0.04% |
| 2024-01-31 |
汇添富安心C |
1.3848 |
0.07% |
| 2024-01-30 |
汇添富安心C |
1.3838 |
0.10% |
| 2024-01-29 |
汇添富安心C |
1.3824 |
0.02% |
| 2024-01-26 |
汇添富安心C |
1.3821 |
0.01% |
| 2024-01-25 |
汇添富安心C |
1.3819 |
0.01% |
| 2024-01-24 |
汇添富安心C |
1.3817 |
0.01% |
| 2024-01-23 |
汇添富安心C |
1.3815 |
0.01% |
| 2024-01-22 |
汇添富安心C |
1.3814 |
0.06% |
| 2024-01-19 |
汇添富安心C |
1.3806 |
0.03% |
| 2024-01-18 |
汇添富安心C |
1.3802 |
0.01% |
| 2024-01-17 |
汇添富安心C |
1.3801 |
0.02% |
| 2024-01-16 |
汇添富安心C |
1.3798 |
-0.01% |
| 2024-01-15 |
汇添富安心C |
1.3799 |
0.00% |
| 2024-01-12 |
汇添富安心C |
1.3799 |
-0.01% |
| 2024-01-11 |
汇添富安心C |
1.3800 |
-0.01% |
| 2024-01-10 |
汇添富安心C |
1.3801 |
0.00% |
| 2024-01-09 |
汇添富安心C |
1.3801 |
0.03% |
| 2024-01-08 |
汇添富安心C |
1.3797 |
0.03% |
| 2024-01-05 |
汇添富安心C |
1.3793 |
0.02% |
| 2024-01-04 |
汇添富安心C |
1.3790 |
0.01% |
| 2024-01-03 |
汇添富安心C |
1.3788 |
-0.01% |
| 2024-01-02 |
汇添富安心C |
1.3790 |
0.02% |
| 2023-12-29 |
汇添富安心C |
1.3787 |
0.04% |
| 2023-12-28 |
汇添富安心C |
1.3781 |
0.08% |
| 2023-12-27 |
汇添富安心C |
1.3770 |
0.00% |
| 2023-12-26 |
汇添富安心C |
1.3770 |
0.07% |
| 2023-12-25 |
汇添富安心C |
1.3760 |
0.00% |
| 2023-12-22 |
汇添富安心C |
1.3760 |
0.07% |
| 2023-12-21 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-12-20 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-12-19 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-12-18 |
汇添富安心C |
1.3750 |
0.07% |
| 2023-12-15 |
汇添富安心C |
1.3740 |
0.00% |
| 2023-12-14 |
汇添富安心C |
1.3740 |
0.07% |
| 2023-12-13 |
汇添富安心C |
1.3730 |
0.07% |
| 2023-12-12 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-12-11 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-12-08 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-12-07 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-12-06 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-12-05 |
汇添富安心C |
1.3720 |
-0.07% |
| 2023-12-04 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-12-01 |
汇添富安心C |
1.3730 |
0.07% |
| 2023-11-30 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-29 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-28 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-27 |
汇添富安心C |
1.3720 |
-0.07% |
| 2023-11-24 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-11-23 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-11-22 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-11-20 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-11-17 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-11-16 |
汇添富安心C |
1.3730 |
0.07% |
| 2023-11-15 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-14 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-13 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-10 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-09 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-08 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-07 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-11-06 |
汇添富安心C |
1.3720 |
0.07% |
| 2023-11-03 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-11-02 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-11-01 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-10-31 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-10-30 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-27 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-26 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-10-25 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-10-24 |
汇添富安心C |
1.3690 |
-0.07% |
| 2023-10-23 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-10-20 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-10-19 |
汇添富安心C |
1.3690 |
-0.07% |
| 2023-10-18 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-17 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-16 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-13 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-12 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-10-11 |
汇添富安心C |
1.3700 |
-0.07% |
| 2023-10-10 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-10-09 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-09-28 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-09-27 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-09-26 |
汇添富安心C |
1.3690 |
-0.07% |
| 2023-09-25 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-09-22 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-09-21 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-09-20 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-09-19 |
汇添富安心C |
1.3690 |
-0.07% |
| 2023-09-18 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-09-15 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-09-14 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-09-13 |
汇添富安心C |
1.3690 |
0.07% |
| 2023-09-12 |
汇添富安心C |
1.3680 |
0.07% |
| 2023-09-11 |
汇添富安心C |
1.3670 |
-0.07% |
| 2023-09-08 |
汇添富安心C |
1.3680 |
-0.07% |
| 2023-09-07 |
汇添富安心C |
1.3690 |
-0.15% |
| 2023-09-06 |
汇添富安心C |
1.3710 |
-0.07% |
| 2023-09-05 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-09-04 |
汇添富安心C |
1.3720 |
-0.07% |
| 2023-09-01 |
汇添富安心C |
1.3730 |
-0.07% |
| 2023-08-31 |
汇添富安心C |
1.3740 |
0.00% |
| 2023-08-30 |
汇添富安心C |
1.3740 |
0.07% |
| 2023-08-29 |
汇添富安心C |
1.3730 |
-0.07% |
| 2023-08-28 |
汇添富安心C |
1.3740 |
-0.07% |
| 2023-08-25 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-08-24 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-08-23 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-08-22 |
汇添富安心C |
1.3750 |
0.00% |
| 2023-08-21 |
汇添富安心C |
1.3750 |
0.07% |
| 2023-08-18 |
汇添富安心C |
1.3740 |
0.00% |
| 2023-08-17 |
汇添富安心C |
1.3740 |
0.00% |
| 2023-08-16 |
汇添富安心C |
1.3740 |
0.00% |
| 2023-08-15 |
汇添富安心C |
1.3740 |
0.07% |
| 2023-08-14 |
汇添富安心C |
1.3730 |
0.00% |
| 2023-08-11 |
汇添富安心C |
1.3730 |
0.07% |
| 2023-08-10 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-08-09 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-08-08 |
汇添富安心C |
1.3720 |
0.00% |
| 2023-08-07 |
汇添富安心C |
1.3720 |
0.07% |
| 2023-08-04 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-08-03 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-08-02 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-08-01 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-07-31 |
汇添富安心C |
1.3700 |
-0.07% |
| 2023-07-28 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-27 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-07-26 |
汇添富安心C |
1.3700 |
-0.07% |
| 2023-07-25 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-24 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-21 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-20 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-19 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-18 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-17 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-07-14 |
汇添富安心C |
1.3700 |
-0.07% |
| 2023-07-13 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-12 |
汇添富安心C |
1.3710 |
0.00% |
| 2023-07-11 |
汇添富安心C |
1.3710 |
0.07% |
| 2023-07-10 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-07-07 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-07-06 |
汇添富安心C |
1.3700 |
0.00% |
| 2023-07-05 |
汇添富安心C |
1.3700 |
0.07% |
| 2023-07-04 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-07-03 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-06-30 |
汇添富安心C |
1.3690 |
0.07% |
| 2023-06-29 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-28 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-27 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-26 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-21 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-20 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-19 |
汇添富安心C |
1.3680 |
0.00% |
| 2023-06-16 |
汇添富安心C |
1.3680 |
-0.07% |
| 2023-06-15 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-06-14 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-06-13 |
汇添富安心C |
1.3690 |
0.00% |
| 2023-06-12 |
汇添富安心C |
1.3690 |
0.07% |
| 2023-06-09 |
汇添富安心C |
1.3680 |
0.07% |
| 2023-06-08 |
汇添富安心C |
1.3670 |
0.00% |
| 2023-06-07 |
汇添富安心C |
1.3670 |
0.00% |
| 2023-06-06 |
汇添富安心C |
1.3670 |
0.00% |
| 2023-06-05 |
汇添富安心C |
1.3670 |
0.07% |
| 2023-06-02 |
汇添富安心C |
1.3660 |
0.00% |
| 2023-06-01 |
汇添富安心C |
1.3660 |
0.00% |
| 2023-05-31 |
汇添富安心C |
1.3660 |
0.00% |
| 2023-05-30 |
汇添富安心C |
1.3660 |
0.07% |
| 2023-05-29 |
汇添富安心C |
1.3650 |
0.00% |
| 2023-05-26 |
汇添富安心C |
1.3650 |
0.00% |
| 2023-05-25 |
汇添富安心C |
1.3650 |
0.00% |
| 2023-05-24 |
汇添富安心C |
1.3650 |
0.00% |
| 2023-05-23 |
汇添富安心C |
1.3650 |
0.00% |
| 2023-05-22 |
汇添富安心C |
1.3650 |
0.07% |
| 2023-05-19 |
汇添富安心C |
1.3640 |
0.00% |
| 2023-05-18 |
汇添富安心C |
1.3640 |
0.00% |
| 2023-05-17 |
汇添富安心C |
1.3640 |
0.00% |
| 2023-05-16 |
汇添富安心C |
1.3640 |
0.00% |
| 2023-05-15 |
汇添富安心C |
1.3640 |
0.00% |
