近一月汇添富鑫瑞债券C基金净值查询
查询指定日期范围汇添富鑫瑞债券C004090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富鑫瑞债券C |
1.1630 |
0.13% |
| 2025-12-16 |
汇添富鑫瑞债券C |
1.1615 |
0.00% |
| 2025-12-15 |
汇添富鑫瑞债券C |
1.1615 |
-0.17% |
| 2025-12-12 |
汇添富鑫瑞债券C |
1.1635 |
-0.11% |
| 2025-12-11 |
汇添富鑫瑞债券C |
1.1648 |
0.08% |
| 2025-12-10 |
汇添富鑫瑞债券C |
1.1639 |
0.05% |
| 2025-12-09 |
汇添富鑫瑞债券C |
1.1633 |
0.06% |
| 2025-12-08 |
汇添富鑫瑞债券C |
1.1626 |
-0.02% |
| 2025-12-05 |
汇添富鑫瑞债券C |
1.1628 |
0.01% |
| 2025-12-04 |
汇添富鑫瑞债券C |
1.1627 |
-0.10% |
| 2025-12-03 |
汇添富鑫瑞债券C |
1.1639 |
-0.03% |
| 2025-12-02 |
汇添富鑫瑞债券C |
1.1642 |
-0.04% |
| 2025-12-01 |
汇添富鑫瑞债券C |
1.1647 |
0.00% |
| 2025-11-28 |
汇添富鑫瑞债券C |
1.1647 |
0.03% |
| 2025-11-27 |
汇添富鑫瑞债券C |
1.1643 |
-0.04% |
| 2025-11-26 |
汇添富鑫瑞债券C |
1.1648 |
-0.09% |
| 2025-11-25 |
汇添富鑫瑞债券C |
1.1659 |
-0.07% |
| 2025-11-24 |
汇添富鑫瑞债券C |
1.1667 |
-0.01% |
| 2025-11-21 |
汇添富鑫瑞债券C |
1.1668 |
-0.02% |
| 2025-11-20 |
汇添富鑫瑞债券C |
1.1670 |
-0.01% |
| 2025-11-19 |
汇添富鑫瑞债券C |
1.1671 |
-0.01% |
| 2025-11-18 |
汇添富鑫瑞债券C |
1.1672 |
0.01% |
