近一月汇添富鑫利定开债C|汇添富鑫利债券C基金净值查询
查询指定日期范围汇添富鑫利定开债C003533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富鑫利定开债C |
1.0531 |
0.00% |
| 2025-12-24 |
汇添富鑫利定开债C |
1.0531 |
0.01% |
| 2025-12-23 |
汇添富鑫利定开债C |
1.0530 |
0.01% |
| 2025-12-22 |
汇添富鑫利定开债C |
1.0529 |
0.01% |
| 2025-12-19 |
汇添富鑫利定开债C |
1.0528 |
0.02% |
| 2025-12-18 |
汇添富鑫利定开债C |
1.0526 |
0.01% |
| 2025-12-17 |
汇添富鑫利定开债C |
1.0525 |
0.03% |
| 2025-12-16 |
汇添富鑫利定开债C |
1.0522 |
0.00% |
| 2025-12-15 |
汇添富鑫利定开债C |
1.0522 |
-0.02% |
| 2025-12-12 |
汇添富鑫利定开债C |
1.0524 |
-0.01% |
| 2025-12-11 |
汇添富鑫利定开债C |
1.0525 |
0.02% |
| 2025-12-10 |
汇添富鑫利定开债C |
1.0523 |
0.02% |
| 2025-12-09 |
汇添富鑫利定开债C |
1.0521 |
0.01% |
| 2025-12-08 |
汇添富鑫利定开债C |
1.0520 |
0.00% |
| 2025-12-05 |
汇添富鑫利定开债C |
1.0520 |
0.02% |
| 2025-12-04 |
汇添富鑫利定开债C |
1.0518 |
-0.04% |
| 2025-12-03 |
汇添富鑫利定开债C |
1.0522 |
-0.01% |
| 2025-12-02 |
汇添富鑫利定开债C |
1.0523 |
-0.01% |
| 2025-12-01 |
汇添富鑫利定开债C |
1.0524 |
0.02% |
| 2025-11-28 |
汇添富鑫利定开债C |
1.0522 |
0.01% |
| 2025-11-27 |
汇添富鑫利定开债C |
1.0521 |
-0.02% |
| 2025-11-26 |
汇添富鑫利定开债C |
1.0523 |
-0.03% |
