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 |
| 2025-12-18 |
汇添富长添利定期开放债券C |
1.0344 |
0.01% |
| 2025-12-17 |
汇添富长添利定期开放债券C |
1.0343 |
0.01% |
| 2025-12-16 |
汇添富长添利定期开放债券C |
1.0342 |
0.00% |
| 2025-12-15 |
汇添富长添利定期开放债券C |
1.0342 |
0.01% |
| 2025-12-12 |
汇添富长添利定期开放债券C |
1.0341 |
0.01% |
| 2025-12-11 |
汇添富长添利定期开放债券C |
1.0340 |
0.00% |
| 2025-12-10 |
汇添富长添利定期开放债券C |
1.0340 |
0.01% |
| 2025-12-09 |
汇添富长添利定期开放债券C |
1.0339 |
0.01% |
| 2025-12-08 |
汇添富长添利定期开放债券C |
1.0338 |
0.02% |
| 2025-12-05 |
汇添富长添利定期开放债券C |
1.0336 |
0.01% |
| 2025-12-04 |
汇添富长添利定期开放债券C |
1.0335 |
0.01% |
| 2025-12-03 |
汇添富长添利定期开放债券C |
1.0334 |
0.01% |
| 2025-12-02 |
汇添富长添利定期开放债券C |
1.0333 |
0.00% |
| 2025-12-01 |
汇添富长添利定期开放债券C |
1.0333 |
0.03% |
| 2025-11-28 |
汇添富长添利定期开放债券C |
1.0330 |
0.00% |
| 2025-11-27 |
汇添富长添利定期开放债券C |
1.0330 |
0.01% |
| 2025-11-26 |
汇添富长添利定期开放债券C |
1.0329 |
0.01% |
| 2025-11-25 |
汇添富长添利定期开放债券C |
1.0328 |
0.01% |
| 2025-11-24 |
汇添富长添利定期开放债券C |
1.0327 |
0.04% |
| 2025-11-21 |
汇添富长添利定期开放债券C |
1.0323 |
0.01% |
| 2025-11-20 |
汇添富长添利定期开放债券C |
1.0322 |
0.01% |
| 2025-11-19 |
汇添富长添利定期开放债券C |
1.0321 |
0.00% |
