近一季汇添富双鑫添利债券C基金净值查询
查询指定日期范围添富年年丰定开混合C004452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
添富年年丰定开混合C |
1.0764 |
0.20% |
| 2024-05-06 |
添富年年丰定开混合C |
1.0743 |
0.49% |
| 2024-04-30 |
添富年年丰定开混合C |
1.0691 |
0.21% |
| 2024-04-29 |
添富年年丰定开混合C |
1.0669 |
-0.20% |
| 2024-04-26 |
添富年年丰定开混合C |
1.0690 |
0.25% |
| 2024-04-25 |
添富年年丰定开混合C |
1.0663 |
-0.02% |
| 2024-04-24 |
添富年年丰定开混合C |
1.0665 |
0.06% |
| 2024-04-23 |
添富年年丰定开混合C |
1.0659 |
0.22% |
| 2024-04-22 |
添富年年丰定开混合C |
1.0636 |
0.19% |
| 2024-04-19 |
添富年年丰定开混合C |
1.0616 |
-0.03% |
| 2024-04-18 |
添富年年丰定开混合C |
1.0619 |
0.03% |
| 2024-04-17 |
添富年年丰定开混合C |
1.0616 |
0.22% |
| 2024-04-16 |
添富年年丰定开混合C |
1.0593 |
-0.28% |
| 2024-04-15 |
添富年年丰定开混合C |
1.0623 |
0.15% |
| 2024-04-12 |
添富年年丰定开混合C |
1.0607 |
0.01% |
| 2024-04-11 |
添富年年丰定开混合C |
1.0606 |
0.12% |
| 2024-04-10 |
添富年年丰定开混合C |
1.0593 |
0.08% |
| 2024-04-09 |
添富年年丰定开混合C |
1.0585 |
0.00% |
| 2024-04-08 |
添富年年丰定开混合C |
1.0585 |
-0.25% |
| 2024-04-03 |
添富年年丰定开混合C |
1.0611 |
0.05% |
| 2024-04-02 |
添富年年丰定开混合C |
1.0606 |
0.38% |
| 2024-04-01 |
添富年年丰定开混合C |
1.0566 |
0.26% |
| 2024-03-29 |
添富年年丰定开混合C |
1.0539 |
0.21% |
| 2024-03-28 |
添富年年丰定开混合C |
1.0517 |
0.31% |
| 2024-03-27 |
添富年年丰定开混合C |
1.0484 |
-0.12% |
| 2024-03-26 |
添富年年丰定开混合C |
1.0497 |
0.03% |
| 2024-03-25 |
添富年年丰定开混合C |
1.0494 |
-0.02% |
| 2024-03-22 |
添富年年丰定开混合C |
1.0496 |
-0.32% |
| 2024-03-21 |
添富年年丰定开混合C |
1.0530 |
0.08% |
| 2024-03-20 |
添富年年丰定开混合C |
1.0522 |
0.13% |
| 2024-03-19 |
添富年年丰定开混合C |
1.0508 |
0.08% |
| 2024-03-18 |
添富年年丰定开混合C |
1.0500 |
0.29% |
| 2024-03-15 |
添富年年丰定开混合C |
1.0470 |
-0.10% |
| 2024-03-14 |
添富年年丰定开混合C |
1.0481 |
-0.07% |
| 2024-03-13 |
添富年年丰定开混合C |
1.0488 |
0.04% |
| 2024-03-12 |
添富年年丰定开混合C |
1.0484 |
0.02% |
| 2024-03-11 |
添富年年丰定开混合C |
1.0482 |
0.12% |
| 2024-03-08 |
添富年年丰定开混合C |
1.0469 |
0.22% |
| 2024-03-07 |
添富年年丰定开混合C |
1.0446 |
-0.03% |
| 2024-03-06 |
添富年年丰定开混合C |
1.0449 |
0.24% |
| 2024-03-05 |
添富年年丰定开混合C |
1.0424 |
-0.20% |
| 2024-03-04 |
添富年年丰定开混合C |
1.0445 |
0.12% |
| 2024-03-01 |
添富年年丰定开混合C |
1.0432 |
0.11% |
| 2024-02-29 |
添富年年丰定开混合C |
1.0421 |
0.28% |
| 2024-02-28 |
添富年年丰定开混合C |
1.0392 |
-0.45% |
| 2024-02-27 |
添富年年丰定开混合C |
1.0439 |
0.19% |
| 2024-02-26 |
添富年年丰定开混合C |
1.0419 |
-0.01% |
| 2024-02-23 |
添富年年丰定开混合C |
1.0420 |
0.12% |
| 2024-02-22 |
添富年年丰定开混合C |
1.0407 |
0.44% |
| 2024-02-21 |
添富年年丰定开混合C |
1.0361 |
0.30% |
| 2024-02-20 |
添富年年丰定开混合C |
1.0330 |
0.39% |
| 2024-02-19 |
添富年年丰定开混合C |
1.0290 |
0.30% |
| 2024-02-08 |
添富年年丰定开混合C |
1.0259 |
0.13% |
