近一月汇添富长添利定期开放债券A基金净值查询
查询指定日期范围汇添富长添利定期开放债券A003528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 |
汇添富长添利定期开放债券A |
1.0471 |
0.02% |
| 2025-12-12 |
汇添富长添利定期开放债券A |
1.0469 |
0.01% |
| 2025-12-11 |
汇添富长添利定期开放债券A |
1.0468 |
0.01% |
| 2025-12-10 |
汇添富长添利定期开放债券A |
1.0467 |
0.00% |
| 2025-12-09 |
汇添富长添利定期开放债券A |
1.0467 |
0.01% |
| 2025-12-08 |
汇添富长添利定期开放债券A |
1.0466 |
0.03% |
| 2025-12-05 |
汇添富长添利定期开放债券A |
1.0463 |
0.01% |
| 2025-12-04 |
汇添富长添利定期开放债券A |
1.0462 |
0.01% |
| 2025-12-03 |
汇添富长添利定期开放债券A |
1.0461 |
0.01% |
| 2025-12-02 |
汇添富长添利定期开放债券A |
1.0460 |
0.00% |
| 2025-12-01 |
汇添富长添利定期开放债券A |
1.0460 |
0.03% |
| 2025-11-28 |
汇添富长添利定期开放债券A |
1.0457 |
0.01% |
| 2025-11-27 |
汇添富长添利定期开放债券A |
1.0456 |
0.01% |
| 2025-11-26 |
汇添富长添利定期开放债券A |
1.0455 |
0.01% |
| 2025-11-25 |
汇添富长添利定期开放债券A |
1.0454 |
0.00% |
| 2025-11-24 |
汇添富长添利定期开放债券A |
1.0454 |
0.05% |
| 2025-11-21 |
汇添富长添利定期开放债券A |
1.0449 |
0.01% |
| 2025-11-20 |
汇添富长添利定期开放债券A |
1.0448 |
0.01% |
| 2025-11-19 |
汇添富长添利定期开放债券A |
1.0447 |
0.01% |
| 2025-11-18 |
汇添富长添利定期开放债券A |
1.0446 |
0.01% |
| 2025-11-17 |
汇添富长添利定期开放债券A |
1.0445 |
0.04% |
