近一月汇添富长添利定期开放债券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 |
| 2026-09-16 |
汇添富长添利定期开放债券C |
1.0724 |
0.01% |
| 2026-09-15 |
汇添富长添利定期开放债券C |
1.0723 |
0.01% |
| 2026-09-14 |
汇添富长添利定期开放债券C |
1.0722 |
0.02% |
| 2026-09-11 |
汇添富长添利定期开放债券C |
1.0720 |
0.01% |
| 2026-09-10 |
汇添富长添利定期开放债券C |
1.0719 |
0.01% |
| 2026-09-09 |
汇添富长添利定期开放债券C |
1.0718 |
0.01% |
| 2026-09-08 |
汇添富长添利定期开放债券C |
1.0717 |
0.00% |
| 2026-09-07 |
汇添富长添利定期开放债券C |
1.0717 |
0.05% |
| 2026-09-04 |
汇添富长添利定期开放债券C |
1.0712 |
0.01% |
| 2026-09-03 |
汇添富长添利定期开放债券C |
1.0711 |
0.00% |
| 2026-09-02 |
汇添富长添利定期开放债券C |
1.0711 |
0.01% |
| 2026-09-01 |
汇添富长添利定期开放债券C |
1.0710 |
0.01% |
| 2026-08-31 |
汇添富长添利定期开放债券C |
1.0709 |
0.03% |
| 2026-08-28 |
汇添富长添利定期开放债券C |
1.0706 |
0.01% |
| 2026-08-27 |
汇添富长添利定期开放债券C |
1.0705 |
0.00% |
| 2026-08-26 |
汇添富长添利定期开放债券C |
1.0705 |
0.01% |
| 2026-08-25 |
汇添富长添利定期开放债券C |
1.0704 |
0.01% |
| 2026-08-24 |
汇添富长添利定期开放债券C |
1.0703 |
0.02% |
| 2026-08-21 |
汇添富长添利定期开放债券C |
1.0701 |
0.01% |
| 2026-08-20 |
汇添富长添利定期开放债券C |
1.0700 |
0.00% |
| 2026-08-19 |
汇添富长添利定期开放债券C |
1.0700 |
0.01% |
| 2026-08-18 |
汇添富长添利定期开放债券C |
1.0699 |
0.01% |
| 2026-08-17 |
汇添富长添利定期开放债券C |
1.0698 |
0.03% |
