近一月汇添富鑫瑞债券A基金净值查询
查询指定日期范围汇添富鑫瑞债券A004089净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富鑫瑞债券A |
1.1127 |
0.02% |
2024-04-29 |
汇添富鑫瑞债券A |
1.1125 |
-0.17% |
2024-04-26 |
汇添富鑫瑞债券A |
1.1144 |
-0.11% |
2024-04-25 |
汇添富鑫瑞债券A |
1.1156 |
0.03% |
2024-04-24 |
汇添富鑫瑞债券A |
1.1153 |
-0.18% |
2024-04-23 |
汇添富鑫瑞债券A |
1.1173 |
0.10% |
2024-04-22 |
汇添富鑫瑞债券A |
1.1162 |
0.13% |
2024-04-19 |
汇添富鑫瑞债券A |
1.1148 |
0.13% |
2024-04-18 |
汇添富鑫瑞债券A |
1.1133 |
0.09% |
2024-04-17 |
汇添富鑫瑞债券A |
1.1123 |
0.04% |
2024-04-16 |
汇添富鑫瑞债券A |
1.1119 |
0.03% |
2024-04-15 |
汇添富鑫瑞债券A |
1.1116 |
0.06% |
2024-04-12 |
汇添富鑫瑞债券A |
1.1109 |
0.09% |
2024-04-11 |
汇添富鑫瑞债券A |
1.1099 |
0.04% |
2024-04-10 |
汇添富鑫瑞债券A |
1.1095 |
0.04% |
2024-04-09 |
汇添富鑫瑞债券A |
1.1091 |
0.05% |
2024-04-08 |
汇添富鑫瑞债券A |
1.1086 |
0.06% |
2024-04-03 |
汇添富鑫瑞债券A |
1.1079 |
0.04% |