近一季汇添富鑫瑞债券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 |
| 2026-09-16 |
汇添富鑫瑞债券C |
1.1931 |
0.01% |
| 2026-09-15 |
汇添富鑫瑞债券C |
1.1930 |
0.03% |
| 2026-09-14 |
汇添富鑫瑞债券C |
1.1927 |
0.03% |
| 2026-09-11 |
汇添富鑫瑞债券C |
1.1924 |
0.00% |
| 2026-09-10 |
汇添富鑫瑞债券C |
1.1924 |
0.00% |
| 2026-09-09 |
汇添富鑫瑞债券C |
1.1924 |
0.01% |
| 2026-09-08 |
汇添富鑫瑞债券C |
1.1923 |
0.00% |
| 2026-09-07 |
汇添富鑫瑞债券C |
1.1923 |
0.03% |
| 2026-09-04 |
汇添富鑫瑞债券C |
1.1920 |
0.01% |
| 2026-09-03 |
汇添富鑫瑞债券C |
1.1919 |
0.03% |
| 2026-09-02 |
汇添富鑫瑞债券C |
1.1916 |
0.00% |
| 2026-09-01 |
汇添富鑫瑞债券C |
1.1916 |
0.03% |
| 2026-08-31 |
汇添富鑫瑞债券C |
1.1913 |
0.00% |
| 2026-08-28 |
汇添富鑫瑞债券C |
1.1913 |
-0.01% |
| 2026-08-27 |
汇添富鑫瑞债券C |
1.1914 |
-0.04% |
| 2026-08-26 |
汇添富鑫瑞债券C |
1.1919 |
0.00% |
| 2026-08-25 |
汇添富鑫瑞债券C |
1.1919 |
0.01% |
| 2026-08-24 |
汇添富鑫瑞债券C |
1.1918 |
0.03% |
| 2026-08-21 |
汇添富鑫瑞债券C |
1.1914 |
-0.02% |
| 2026-08-20 |
汇添富鑫瑞债券C |
1.1916 |
-0.05% |
| 2026-08-19 |
汇添富鑫瑞债券C |
1.1922 |
-0.08% |
| 2026-08-18 |
汇添富鑫瑞债券C |
1.1931 |
0.08% |
| 2026-08-17 |
汇添富鑫瑞债券C |
1.1922 |
0.00% |
| 2026-08-14 |
汇添富鑫瑞债券C |
1.1922 |
0.03% |
| 2026-08-13 |
汇添富鑫瑞债券C |
1.1919 |
0.08% |
| 2026-08-12 |
汇添富鑫瑞债券C |
1.1910 |
0.01% |
| 2026-08-11 |
汇添富鑫瑞债券C |
1.1909 |
-0.03% |
| 2026-08-10 |
汇添富鑫瑞债券C |
1.1913 |
0.12% |
| 2026-08-07 |
汇添富鑫瑞债券C |
1.1899 |
0.05% |
| 2026-08-06 |
汇添富鑫瑞债券C |
1.1893 |
0.01% |
| 2026-08-05 |
汇添富鑫瑞债券C |
1.1892 |
-0.02% |
| 2026-08-04 |
汇添富鑫瑞债券C |
1.1894 |
0.04% |
| 2026-08-03 |
汇添富鑫瑞债券C |
1.1889 |
0.00% |
| 2026-07-31 |
汇添富鑫瑞债券C |
1.1889 |
0.04% |
| 2026-07-30 |
汇添富鑫瑞债券C |
1.1884 |
0.01% |
| 2026-07-29 |
汇添富鑫瑞债券C |
1.1883 |
-0.01% |
| 2026-07-28 |
汇添富鑫瑞债券C |
1.1884 |
0.01% |
| 2026-07-27 |
汇添富鑫瑞债券C |
1.1883 |
-0.01% |
| 2026-07-24 |
汇添富鑫瑞债券C |
1.1884 |
0.04% |
| 2026-07-23 |
汇添富鑫瑞债券C |
1.1879 |
0.02% |
| 2026-07-22 |
汇添富鑫瑞债券C |
1.1877 |
0.13% |
| 2026-07-21 |
汇添富鑫瑞债券C |
1.1861 |
0.01% |
| 2026-07-20 |
汇添富鑫瑞债券C |
1.1860 |
-0.03% |
| 2026-07-17 |
汇添富鑫瑞债券C |
1.1864 |
0.03% |
| 2026-07-16 |
汇添富鑫瑞债券C |
1.1860 |
-0.04% |
| 2026-07-15 |
汇添富鑫瑞债券C |
1.1865 |
0.01% |
| 2026-07-14 |
汇添富鑫瑞债券C |
1.1864 |
0.02% |
| 2026-07-13 |
汇添富鑫瑞债券C |
1.1862 |
-0.05% |
| 2026-07-10 |
汇添富鑫瑞债券C |
1.1868 |
0.03% |
| 2026-07-09 |
汇添富鑫瑞债券C |
1.1865 |
0.01% |
| 2026-07-08 |
汇添富鑫瑞债券C |
1.1864 |
0.07% |
| 2026-07-07 |
汇添富鑫瑞债券C |
1.1856 |
0.01% |
| 2026-07-06 |
汇添富鑫瑞债券C |
1.1855 |
0.09% |
| 2026-07-03 |
汇添富鑫瑞债券C |
1.1844 |
-0.01% |
| 2026-07-02 |
汇添富鑫瑞债券C |
1.1845 |
0.01% |
| 2026-07-01 |
汇添富鑫瑞债券C |
1.1844 |
-0.04% |
| 2026-06-30 |
汇添富鑫瑞债券C |
1.1849 |
-0.04% |
| 2026-06-29 |
汇添富鑫瑞债券C |
1.1854 |
0.06% |
| 2026-06-26 |
汇添富鑫瑞债券C |
1.1847 |
0.05% |
| 2026-06-25 |
汇添富鑫瑞债券C |
1.1841 |
0.16% |
| 2026-06-24 |
汇添富鑫瑞债券C |
1.1822 |
0.00% |
| 2026-06-23 |
汇添富鑫瑞债券C |
1.1822 |
-0.06% |
| 2026-06-22 |
汇添富鑫瑞债券C |
1.1829 |
-0.03% |
| 2026-06-18 |
汇添富鑫瑞债券C |
1.1832 |
0.01% |
| 2026-06-17 |
汇添富鑫瑞债券C |
1.1831 |
0.08% |
