近一季汇添富鑫利定开债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 |
| 2025-12-16 |
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% |
| 2025-11-25 |
汇添富鑫利定开债C |
1.0526 |
-0.01% |
| 2025-11-24 |
汇添富鑫利定开债C |
1.0527 |
0.01% |
| 2025-11-21 |
汇添富鑫利定开债C |
1.0526 |
0.00% |
| 2025-11-20 |
汇添富鑫利定开债C |
1.0526 |
0.01% |
| 2025-11-19 |
汇添富鑫利定开债C |
1.0525 |
-0.01% |
| 2025-11-18 |
汇添富鑫利定开债C |
1.0526 |
0.01% |
| 2025-11-17 |
汇添富鑫利定开债C |
1.0525 |
0.01% |
| 2025-11-14 |
汇添富鑫利定开债C |
1.0524 |
0.01% |
| 2025-11-13 |
汇添富鑫利定开债C |
1.0523 |
0.01% |
| 2025-11-12 |
汇添富鑫利定开债C |
1.0522 |
0.01% |
| 2025-11-11 |
汇添富鑫利定开债C |
1.0521 |
0.01% |
| 2025-11-10 |
汇添富鑫利定开债C |
1.0520 |
0.00% |
| 2025-11-07 |
汇添富鑫利定开债C |
1.0520 |
-0.02% |
| 2025-11-06 |
汇添富鑫利定开债C |
1.0522 |
-0.02% |
| 2025-11-05 |
汇添富鑫利定开债C |
1.0524 |
0.01% |
| 2025-11-04 |
汇添富鑫利定开债C |
1.0523 |
-0.01% |
| 2025-11-03 |
汇添富鑫利定开债C |
1.0524 |
0.01% |
| 2025-10-31 |
汇添富鑫利定开债C |
1.0523 |
0.03% |
| 2025-10-30 |
汇添富鑫利定开债C |
1.0520 |
0.03% |
| 2025-10-29 |
汇添富鑫利定开债C |
1.0517 |
0.02% |
| 2025-10-28 |
汇添富鑫利定开债C |
1.0515 |
0.03% |
| 2025-10-27 |
汇添富鑫利定开债C |
1.0512 |
0.02% |
| 2025-10-24 |
汇添富鑫利定开债C |
1.0510 |
0.00% |
| 2025-10-23 |
汇添富鑫利定开债C |
1.0510 |
0.00% |
| 2025-10-22 |
汇添富鑫利定开债C |
1.0510 |
0.01% |
| 2025-10-21 |
汇添富鑫利定开债C |
1.0509 |
0.01% |
| 2025-10-20 |
汇添富鑫利定开债C |
1.0508 |
0.00% |
| 2025-10-17 |
汇添富鑫利定开债C |
1.0508 |
0.02% |
| 2025-10-16 |
汇添富鑫利定开债C |
1.0506 |
0.01% |
| 2025-10-15 |
汇添富鑫利定开债C |
1.0505 |
0.00% |
| 2025-10-14 |
汇添富鑫利定开债C |
1.0505 |
0.00% |
| 2025-10-13 |
汇添富鑫利定开债C |
1.0505 |
0.03% |
| 2025-10-10 |
汇添富鑫利定开债C |
1.0502 |
0.00% |
| 2025-10-09 |
汇添富鑫利定开债C |
1.0502 |
0.05% |
| 2025-09-30 |
汇添富鑫利定开债C |
1.0497 |
0.03% |
| 2025-09-29 |
汇添富鑫利定开债C |
1.0494 |
0.02% |
| 2025-09-26 |
汇添富鑫利定开债C |
1.0492 |
0.01% |
| 2025-09-25 |
汇添富鑫利定开债C |
1.0491 |
-0.03% |
| 2025-09-24 |
汇添富鑫利定开债C |
1.0694 |
-0.03% |
| 2025-09-23 |
汇添富鑫利定开债C |
1.0697 |
-0.02% |
| 2025-09-22 |
汇添富鑫利定开债C |
1.0699 |
0.01% |
| 2025-09-19 |
汇添富鑫利定开债C |
1.0698 |
-0.01% |
| 2025-09-18 |
汇添富鑫利定开债C |
1.0699 |
-0.02% |
