近一月汇添富长添利定开债C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C003529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 |
汇添富长添利定期开放债券C |
1.0199 |
0.03% |
| 2024-04-26 |
汇添富长添利定期开放债券C |
1.0196 |
0.01% |
| 2024-04-25 |
汇添富长添利定期开放债券C |
1.0195 |
0.00% |
| 2024-04-24 |
汇添富长添利定期开放债券C |
1.0195 |
0.01% |
| 2024-04-23 |
汇添富长添利定期开放债券C |
1.0194 |
0.01% |
| 2024-04-22 |
汇添富长添利定期开放债券C |
1.0193 |
0.04% |
| 2024-04-19 |
汇添富长添利定期开放债券C |
1.0189 |
0.01% |
| 2024-04-18 |
汇添富长添利定期开放债券C |
1.0188 |
0.00% |
| 2024-04-17 |
汇添富长添利定期开放债券C |
1.0188 |
0.01% |
| 2024-04-16 |
汇添富长添利定期开放债券C |
1.0187 |
0.01% |
| 2024-04-15 |
汇添富长添利定期开放债券C |
1.0186 |
0.02% |
| 2024-04-12 |
汇添富长添利定期开放债券C |
1.0184 |
0.01% |
| 2024-04-11 |
汇添富长添利定期开放债券C |
1.0183 |
0.00% |
| 2024-04-10 |
汇添富长添利定期开放债券C |
1.0183 |
0.01% |
| 2024-04-09 |
汇添富长添利定期开放债券C |
1.0182 |
0.00% |
| 2024-04-08 |
汇添富长添利定期开放债券C |
1.0182 |
0.03% |
| 2024-04-03 |
汇添富长添利定期开放债券C |
1.0179 |
0.00% |
| 2024-04-02 |
汇添富长添利定期开放债券C |
1.0179 |
0.00% |
| 2024-04-01 |
汇添富长添利定期开放债券C |
1.0179 |
0.02% |
