近半年汇添富鑫瑞债券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 |
| 2026-09-16 |
汇添富鑫瑞债券A |
1.1963 |
0.02% |
| 2026-09-15 |
汇添富鑫瑞债券A |
1.1961 |
0.02% |
| 2026-09-14 |
汇添富鑫瑞债券A |
1.1959 |
0.03% |
| 2026-09-11 |
汇添富鑫瑞债券A |
1.1955 |
0.00% |
| 2026-09-10 |
汇添富鑫瑞债券A |
1.1955 |
0.01% |
| 2026-09-09 |
汇添富鑫瑞债券A |
1.1954 |
0.01% |
| 2026-09-08 |
汇添富鑫瑞债券A |
1.1953 |
0.00% |
| 2026-09-07 |
汇添富鑫瑞债券A |
1.1953 |
0.03% |
| 2026-09-04 |
汇添富鑫瑞债券A |
1.1950 |
0.02% |
| 2026-09-03 |
汇添富鑫瑞债券A |
1.1948 |
0.02% |
| 2026-09-02 |
汇添富鑫瑞债券A |
1.1946 |
0.00% |
| 2026-09-01 |
汇添富鑫瑞债券A |
1.1946 |
0.03% |
| 2026-08-31 |
汇添富鑫瑞债券A |
1.1942 |
0.01% |
| 2026-08-28 |
汇添富鑫瑞债券A |
1.1941 |
-0.02% |
| 2026-08-27 |
汇添富鑫瑞债券A |
1.1943 |
-0.03% |
| 2026-08-26 |
汇添富鑫瑞债券A |
1.1947 |
-0.01% |
| 2026-08-25 |
汇添富鑫瑞债券A |
1.1948 |
0.02% |
| 2026-08-24 |
汇添富鑫瑞债券A |
1.1946 |
0.03% |
| 2026-08-21 |
汇添富鑫瑞债券A |
1.1942 |
-0.02% |
| 2026-08-20 |
汇添富鑫瑞债券A |
1.1944 |
-0.04% |
| 2026-08-19 |
汇添富鑫瑞债券A |
1.1949 |
-0.08% |
| 2026-08-18 |
汇添富鑫瑞债券A |
1.1959 |
0.08% |
| 2026-08-17 |
汇添富鑫瑞债券A |
1.1950 |
0.01% |
| 2026-08-14 |
汇添富鑫瑞债券A |
1.1949 |
0.03% |
| 2026-08-13 |
汇添富鑫瑞债券A |
1.1946 |
0.08% |
| 2026-08-12 |
汇添富鑫瑞债券A |
1.1937 |
0.01% |
| 2026-08-11 |
汇添富鑫瑞债券A |
1.1936 |
-0.03% |
| 2026-08-10 |
汇添富鑫瑞债券A |
1.1939 |
0.12% |
| 2026-08-07 |
汇添富鑫瑞债券A |
1.1925 |
0.05% |
| 2026-08-06 |
汇添富鑫瑞债券A |
1.1919 |
0.01% |
| 2026-08-05 |
汇添富鑫瑞债券A |
1.1918 |
-0.01% |
| 2026-08-04 |
汇添富鑫瑞债券A |
1.1919 |
0.03% |
| 2026-08-03 |
汇添富鑫瑞债券A |
1.1915 |
0.01% |
| 2026-07-31 |
汇添富鑫瑞债券A |
1.1914 |
0.04% |
| 2026-07-30 |
汇添富鑫瑞债券A |
1.1909 |
0.02% |
| 2026-07-29 |
汇添富鑫瑞债券A |
1.1907 |
-0.02% |
| 2026-07-28 |
汇添富鑫瑞债券A |
1.1909 |
0.01% |
| 2026-07-27 |
汇添富鑫瑞债券A |
1.1908 |
0.00% |
| 2026-07-24 |
汇添富鑫瑞债券A |
1.1908 |
0.04% |
| 2026-07-23 |
汇添富鑫瑞债券A |
1.1903 |
0.02% |
| 2026-07-22 |
汇添富鑫瑞债券A |
1.1901 |
0.13% |
| 2026-07-21 |
汇添富鑫瑞债券A |
1.1885 |
0.01% |
| 2026-07-20 |
汇添富鑫瑞债券A |
1.1884 |
-0.03% |
| 2026-07-17 |
汇添富鑫瑞债券A |
1.1887 |
0.03% |
| 2026-07-16 |
汇添富鑫瑞债券A |
1.1883 |
-0.04% |
| 2026-07-15 |
汇添富鑫瑞债券A |
1.1888 |
0.01% |
| 2026-07-14 |
汇添富鑫瑞债券A |
1.1887 |
0.02% |
| 2026-07-13 |
汇添富鑫瑞债券A |
1.1885 |
-0.04% |
| 2026-07-10 |
汇添富鑫瑞债券A |
1.1890 |
0.02% |
| 2026-07-09 |
汇添富鑫瑞债券A |
1.1888 |
0.02% |
| 2026-07-08 |
汇添富鑫瑞债券A |
1.1886 |
0.07% |
| 2026-07-07 |
汇添富鑫瑞债券A |
1.1878 |
0.02% |
| 2026-07-06 |
汇添富鑫瑞债券A |
1.1876 |
0.09% |
| 2026-07-03 |
汇添富鑫瑞债券A |
1.1865 |
-0.01% |
| 2026-07-02 |
汇添富鑫瑞债券A |
1.1866 |
0.01% |
| 2026-07-01 |
汇添富鑫瑞债券A |
1.1865 |
-0.03% |
| 2026-06-30 |
汇添富鑫瑞债券A |
1.1869 |
-0.05% |
| 2026-06-29 |
汇添富鑫瑞债券A |
1.1875 |
0.07% |
| 2026-06-26 |
汇添富鑫瑞债券A |
1.1867 |
0.05% |
| 2026-06-25 |
汇添富鑫瑞债券A |
1.1861 |
0.16% |
| 2026-06-24 |
汇添富鑫瑞债券A |
1.1842 |
0.00% |
| 2026-06-23 |
汇添富鑫瑞债券A |
1.1842 |
-0.06% |
| 2026-06-22 |
汇添富鑫瑞债券A |
1.1849 |
-0.02% |
| 2026-06-18 |
汇添富鑫瑞债券A |
1.1851 |
0.01% |
| 2026-06-17 |
汇添富鑫瑞债券A |
1.1850 |
0.08% |
| 2026-06-16 |
汇添富鑫瑞债券A |
1.1841 |
0.14% |
| 2026-06-15 |
汇添富鑫瑞债券A |
1.1824 |
0.07% |
| 2026-06-12 |
汇添富鑫瑞债券A |
1.1816 |
0.07% |
| 2026-06-11 |
汇添富鑫瑞债券A |
1.1808 |
-0.08% |
| 2026-06-10 |
汇添富鑫瑞债券A |
1.1817 |
-0.05% |
| 2026-06-09 |
汇添富鑫瑞债券A |
1.1823 |
-0.05% |
| 2026-06-08 |
汇添富鑫瑞债券A |
1.1829 |
-0.06% |
| 2026-06-05 |
汇添富鑫瑞债券A |
1.1836 |
-0.08% |
| 2026-06-04 |
汇添富鑫瑞债券A |
1.1846 |
0.05% |
| 2026-06-03 |
汇添富鑫瑞债券A |
1.1840 |
-0.05% |
| 2026-06-02 |
汇添富鑫瑞债券A |
1.1846 |
0.01% |
| 2026-06-01 |
汇添富鑫瑞债券A |
1.1845 |
0.16% |
| 2026-05-29 |
汇添富鑫瑞债券A |
1.1826 |
0.05% |
| 2026-05-28 |
汇添富鑫瑞债券A |
1.1820 |
0.04% |
| 2026-05-27 |
汇添富鑫瑞债券A |
1.1815 |
0.09% |
| 2026-05-26 |
汇添富鑫瑞债券A |
1.1804 |
0.10% |
| 2026-05-25 |
汇添富鑫瑞债券A |
1.1792 |
0.05% |
| 2026-05-22 |
汇添富鑫瑞债券A |
1.1786 |
-0.01% |
| 2026-05-21 |
汇添富鑫瑞债券A |
1.1787 |
0.00% |
| 2026-05-20 |
汇添富鑫瑞债券A |
1.1787 |
0.03% |
| 2026-05-19 |
汇添富鑫瑞债券A |
1.1784 |
0.12% |
| 2026-05-18 |
汇添富鑫瑞债券A |
1.1770 |
0.07% |
| 2026-05-15 |
汇添富鑫瑞债券A |
1.1762 |
0.01% |
| 2026-05-14 |
汇添富鑫瑞债券A |
1.1761 |
-0.01% |
| 2026-05-13 |
汇添富鑫瑞债券A |
1.1762 |
0.04% |
| 2026-05-12 |
汇添富鑫瑞债券A |
1.1757 |
0.04% |
| 2026-05-11 |
汇添富鑫瑞债券A |
1.1752 |
0.03% |
| 2026-05-08 |
汇添富鑫瑞债券A |
1.1748 |
0.02% |
| 2026-04-30 |
汇添富鑫瑞债券A |
1.1749 |
-0.03% |
| 2026-04-29 |
汇添富鑫瑞债券A |
1.1753 |
0.08% |
| 2026-04-28 |
汇添富鑫瑞债券A |
1.1744 |
0.04% |
| 2026-04-27 |
汇添富鑫瑞债券A |
1.1739 |
-0.05% |
| 2026-04-24 |
汇添富鑫瑞债券A |
1.1745 |
-0.08% |
| 2026-04-23 |
汇添富鑫瑞债券A |
1.1754 |
-0.06% |
| 2026-04-22 |
汇添富鑫瑞债券A |
1.1761 |
0.07% |
| 2026-04-21 |
汇添富鑫瑞债券A |
1.1753 |
0.05% |
| 2026-04-20 |
汇添富鑫瑞债券A |
1.1747 |
0.03% |
| 2026-04-17 |
汇添富鑫瑞债券A |
1.1743 |
0.04% |
| 2026-04-16 |
汇添富鑫瑞债券A |
1.1738 |
-0.01% |
| 2026-04-15 |
汇添富鑫瑞债券A |
1.1739 |
0.00% |
| 2026-04-14 |
汇添富鑫瑞债券A |
1.1739 |
0.03% |
| 2026-04-13 |
汇添富鑫瑞债券A |
1.1736 |
0.04% |
| 2026-04-10 |
汇添富鑫瑞债券A |
1.1731 |
0.03% |
| 2026-04-09 |
汇添富鑫瑞债券A |
1.1727 |
-0.01% |
| 2026-04-08 |
汇添富鑫瑞债券A |
1.1728 |
0.04% |
| 2026-04-07 |
汇添富鑫瑞债券A |
1.1723 |
0.06% |
| 2026-04-03 |
汇添富鑫瑞债券A |
1.1716 |
0.05% |
| 2026-04-02 |
汇添富鑫瑞债券A |
1.1710 |
0.00% |
| 2026-04-01 |
汇添富鑫瑞债券A |
1.1710 |
-0.01% |
| 2026-03-31 |
汇添富鑫瑞债券A |
1.1711 |
0.02% |
| 2026-03-30 |
汇添富鑫瑞债券A |
1.1709 |
0.05% |
| 2026-03-27 |
汇添富鑫瑞债券A |
1.1703 |
0.03% |
| 2026-03-26 |
汇添富鑫瑞债券A |
1.1700 |
0.02% |
| 2026-03-25 |
汇添富鑫瑞债券A |
1.1698 |
0.03% |
| 2026-03-24 |
汇添富鑫瑞债券A |
1.1695 |
0.03% |
| 2026-03-23 |
汇添富鑫瑞债券A |
1.1692 |
-0.01% |
| 2026-03-20 |
汇添富鑫瑞债券A |
1.1693 |
0.01% |
| 2026-03-19 |
汇添富鑫瑞债券A |
1.1692 |
0.03% |
| 2026-03-18 |
汇添富鑫瑞债券A |
1.1689 |
0.04% |
