近半年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% |
| 2026-08-14 |
汇添富长添利定期开放债券C |
1.0695 |
0.00% |
| 2026-08-13 |
汇添富长添利定期开放债券C |
1.0695 |
0.01% |
| 2026-08-12 |
汇添富长添利定期开放债券C |
1.0694 |
0.01% |
| 2026-08-11 |
汇添富长添利定期开放债券C |
1.0693 |
0.03% |
| 2026-08-10 |
汇添富长添利定期开放债券C |
1.0690 |
0.02% |
| 2026-08-07 |
汇添富长添利定期开放债券C |
1.0688 |
0.01% |
| 2026-08-06 |
汇添富长添利定期开放债券C |
1.0687 |
0.01% |
| 2026-08-05 |
汇添富长添利定期开放债券C |
1.0686 |
0.01% |
| 2026-08-04 |
汇添富长添利定期开放债券C |
1.0685 |
0.04% |
| 2026-08-03 |
汇添富长添利定期开放债券C |
1.0681 |
0.02% |
| 2026-07-31 |
汇添富长添利定期开放债券C |
1.0679 |
0.01% |
| 2026-07-30 |
汇添富长添利定期开放债券C |
1.0678 |
0.00% |
| 2026-07-29 |
汇添富长添利定期开放债券C |
1.0678 |
0.01% |
| 2026-07-28 |
汇添富长添利定期开放债券C |
1.0677 |
0.02% |
| 2026-07-27 |
汇添富长添利定期开放债券C |
1.0675 |
0.07% |
| 2026-07-24 |
汇添富长添利定期开放债券C |
1.0667 |
0.01% |
| 2026-07-23 |
汇添富长添利定期开放债券C |
1.0666 |
0.01% |
| 2026-07-22 |
汇添富长添利定期开放债券C |
1.0665 |
0.00% |
| 2026-07-21 |
汇添富长添利定期开放债券C |
1.0665 |
0.02% |
| 2026-07-20 |
汇添富长添利定期开放债券C |
1.0663 |
0.03% |
| 2026-07-17 |
汇添富长添利定期开放债券C |
1.0660 |
0.01% |
| 2026-07-16 |
汇添富长添利定期开放债券C |
1.0659 |
0.01% |
| 2026-07-15 |
汇添富长添利定期开放债券C |
1.0658 |
0.02% |
| 2026-07-14 |
汇添富长添利定期开放债券C |
1.0656 |
0.02% |
| 2026-07-13 |
汇添富长添利定期开放债券C |
1.0654 |
0.04% |
| 2026-07-10 |
汇添富长添利定期开放债券C |
1.0650 |
0.01% |
| 2026-07-09 |
汇添富长添利定期开放债券C |
1.0649 |
0.00% |
| 2026-07-08 |
汇添富长添利定期开放债券C |
1.0649 |
0.01% |
| 2026-07-07 |
汇添富长添利定期开放债券C |
1.0648 |
0.01% |
| 2026-07-06 |
汇添富长添利定期开放债券C |
1.0647 |
0.03% |
| 2026-07-03 |
汇添富长添利定期开放债券C |
1.0644 |
0.00% |
| 2026-07-02 |
汇添富长添利定期开放债券C |
1.0644 |
0.01% |
| 2026-07-01 |
汇添富长添利定期开放债券C |
1.0643 |
0.01% |
| 2026-06-30 |
汇添富长添利定期开放债券C |
1.0642 |
0.01% |
| 2026-06-29 |
汇添富长添利定期开放债券C |
1.0641 |
0.03% |
| 2026-06-26 |
汇添富长添利定期开放债券C |
1.0638 |
0.01% |
| 2026-06-25 |
汇添富长添利定期开放债券C |
1.0637 |
0.00% |
| 2026-06-24 |
汇添富长添利定期开放债券C |
1.0637 |
0.01% |
| 2026-06-23 |
汇添富长添利定期开放债券C |
1.0636 |
0.01% |
| 2026-06-22 |
汇添富长添利定期开放债券C |
1.0635 |
0.03% |
| 2026-06-18 |
汇添富长添利定期开放债券C |
1.0632 |
0.00% |
| 2026-06-17 |
汇添富长添利定期开放债券C |
1.0632 |
0.01% |
| 2026-06-16 |
汇添富长添利定期开放债券C |
1.0631 |
0.01% |
| 2026-06-15 |
汇添富长添利定期开放债券C |
1.0630 |
1.38% |
| 2026-06-12 |
汇添富长添利定期开放债券C |
1.0485 |
0.01% |
| 2026-06-11 |
汇添富长添利定期开放债券C |
1.0484 |
0.00% |
| 2026-06-10 |
汇添富长添利定期开放债券C |
1.0484 |
0.01% |
| 2026-06-09 |
汇添富长添利定期开放债券C |
1.0483 |
0.01% |
| 2026-06-08 |
汇添富长添利定期开放债券C |
1.0482 |
0.05% |
| 2026-06-05 |
汇添富长添利定期开放债券C |
1.0477 |
0.01% |
| 2026-06-04 |
汇添富长添利定期开放债券C |
1.0476 |
0.00% |
| 2026-06-03 |
汇添富长添利定期开放债券C |
1.0476 |
0.01% |
| 2026-06-02 |
汇添富长添利定期开放债券C |
1.0475 |
0.01% |
| 2026-06-01 |
汇添富长添利定期开放债券C |
1.0474 |
0.02% |
| 2026-05-29 |
汇添富长添利定期开放债券C |
1.0472 |
0.00% |
| 2026-05-28 |
汇添富长添利定期开放债券C |
1.0472 |
0.01% |
| 2026-05-27 |
汇添富长添利定期开放债券C |
1.0471 |
0.01% |
| 2026-05-26 |
汇添富长添利定期开放债券C |
1.0470 |
0.01% |
| 2026-05-25 |
汇添富长添利定期开放债券C |
1.0469 |
0.04% |
| 2026-05-22 |
汇添富长添利定期开放债券C |
1.0465 |
0.01% |
| 2026-05-21 |
汇添富长添利定期开放债券C |
1.0464 |
0.00% |
| 2026-05-20 |
汇添富长添利定期开放债券C |
1.0464 |
0.01% |
| 2026-05-19 |
汇添富长添利定期开放债券C |
1.0463 |
0.01% |
| 2026-05-18 |
汇添富长添利定期开放债券C |
1.0462 |
0.02% |
| 2026-05-15 |
汇添富长添利定期开放债券C |
1.0460 |
0.00% |
| 2026-05-14 |
汇添富长添利定期开放债券C |
1.0460 |
0.01% |
| 2026-05-13 |
汇添富长添利定期开放债券C |
1.0459 |
0.01% |
| 2026-05-12 |
汇添富长添利定期开放债券C |
1.0458 |
0.01% |
| 2026-05-11 |
汇添富长添利定期开放债券C |
1.0457 |
0.01% |
| 2026-05-08 |
汇添富长添利定期开放债券C |
1.0456 |
0.01% |
| 2026-04-30 |
汇添富长添利定期开放债券C |
1.0450 |
0.01% |
| 2026-04-29 |
汇添富长添利定期开放债券C |
1.0449 |
0.00% |
| 2026-04-28 |
汇添富长添利定期开放债券C |
1.0449 |
0.02% |
| 2026-04-27 |
汇添富长添利定期开放债券C |
1.0447 |
0.03% |
| 2026-04-24 |
汇添富长添利定期开放债券C |
1.0444 |
0.00% |
| 2026-04-23 |
汇添富长添利定期开放债券C |
1.0444 |
0.01% |
| 2026-04-22 |
汇添富长添利定期开放债券C |
1.0443 |
0.02% |
| 2026-04-21 |
汇添富长添利定期开放债券C |
1.0441 |
0.01% |
| 2026-04-20 |
汇添富长添利定期开放债券C |
1.0440 |
0.03% |
| 2026-04-17 |
汇添富长添利定期开放债券C |
1.0437 |
0.01% |
| 2026-04-16 |
汇添富长添利定期开放债券C |
1.0436 |
0.00% |
| 2026-04-15 |
汇添富长添利定期开放债券C |
1.0436 |
0.02% |
| 2026-04-14 |
汇添富长添利定期开放债券C |
1.0434 |
0.01% |
| 2026-04-13 |
汇添富长添利定期开放债券C |
1.0433 |
0.01% |
| 2026-04-10 |
汇添富长添利定期开放债券C |
1.0432 |
0.01% |
| 2026-04-09 |
汇添富长添利定期开放债券C |
1.0431 |
0.01% |
| 2026-04-08 |
汇添富长添利定期开放债券C |
1.0430 |
0.00% |
| 2026-04-07 |
汇添富长添利定期开放债券C |
1.0430 |
0.03% |
| 2026-04-03 |
汇添富长添利定期开放债券C |
1.0427 |
0.01% |
| 2026-04-02 |
汇添富长添利定期开放债券C |
1.0426 |
0.00% |
| 2026-04-01 |
汇添富长添利定期开放债券C |
1.0426 |
0.01% |
| 2026-03-31 |
汇添富长添利定期开放债券C |
1.0425 |
0.00% |
| 2026-03-30 |
汇添富长添利定期开放债券C |
1.0425 |
0.02% |
| 2026-03-27 |
汇添富长添利定期开放债券C |
1.0423 |
0.01% |
| 2026-03-26 |
汇添富长添利定期开放债券C |
1.0422 |
0.00% |
| 2026-03-25 |
汇添富长添利定期开放债券C |
1.0422 |
0.02% |
| 2026-03-24 |
汇添富长添利定期开放债券C |
1.0420 |
0.01% |
| 2026-03-23 |
汇添富长添利定期开放债券C |
1.0419 |
0.03% |
| 2026-03-20 |
汇添富长添利定期开放债券C |
1.0416 |
0.01% |
| 2026-03-19 |
汇添富长添利定期开放债券C |
1.0415 |
0.01% |
| 2026-03-18 |
汇添富长添利定期开放债券C |
1.0414 |
0.01% |
| 2026-03-17 |
汇添富长添利定期开放债券C |
1.0413 |
0.01% |
