近一月汇添富鑫益定开债A基金净值查询
查询指定日期范围汇添富鑫益定开债A004469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 |
汇添富鑫益定开债A |
1.0615 |
0.03% |
| 2024-05-06 |
汇添富鑫益定开债A |
1.0612 |
0.03% |
| 2024-04-30 |
汇添富鑫益定开债A |
1.0609 |
0.03% |
| 2024-04-29 |
汇添富鑫益定开债A |
1.0606 |
-0.02% |
| 2024-04-26 |
汇添富鑫益定开债A |
1.0608 |
-0.02% |
| 2024-04-25 |
汇添富鑫益定开债A |
1.0610 |
0.00% |
| 2024-04-24 |
汇添富鑫益定开债A |
1.0610 |
-0.01% |
| 2024-04-23 |
汇添富鑫益定开债A |
1.0611 |
0.01% |
| 2024-04-22 |
汇添富鑫益定开债A |
1.0610 |
0.03% |
| 2024-04-19 |
汇添富鑫益定开债A |
1.0607 |
0.01% |
| 2024-04-18 |
汇添富鑫益定开债A |
1.0606 |
0.02% |
| 2024-04-17 |
汇添富鑫益定开债A |
1.0604 |
0.00% |
| 2024-04-16 |
汇添富鑫益定开债A |
1.0604 |
0.00% |
| 2024-04-15 |
汇添富鑫益定开债A |
1.0604 |
0.02% |
| 2024-04-12 |
汇添富鑫益定开债A |
1.0602 |
0.03% |
| 2024-04-11 |
汇添富鑫益定开债A |
1.0599 |
0.01% |
| 2024-04-10 |
汇添富鑫益定开债A |
1.0598 |
0.02% |
| 2024-04-09 |
汇添富鑫益定开债A |
1.0596 |
0.01% |
| 2024-04-08 |
汇添富鑫益定开债A |
1.0595 |
0.04% |
