近一月汇添富鑫益定开债C基金净值查询
查询指定日期范围汇添富鑫益定开债C004470净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富鑫益定开债C |
1.0127 |
0.00% |
| 2025-12-23 |
汇添富鑫益定开债C |
1.0127 |
0.01% |
| 2025-12-22 |
汇添富鑫益定开债C |
1.0126 |
0.00% |
| 2025-12-19 |
汇添富鑫益定开债C |
1.0126 |
0.01% |
| 2025-12-18 |
汇添富鑫益定开债C |
1.0125 |
0.01% |
| 2025-12-17 |
汇添富鑫益定开债C |
1.0124 |
0.00% |
| 2025-12-16 |
汇添富鑫益定开债C |
1.0124 |
0.00% |
| 2025-12-15 |
汇添富鑫益定开债C |
1.0124 |
0.01% |
| 2025-12-12 |
汇添富鑫益定开债C |
1.0123 |
0.00% |
| 2025-12-11 |
汇添富鑫益定开债C |
1.0123 |
0.00% |
| 2025-12-10 |
汇添富鑫益定开债C |
1.0123 |
0.00% |
| 2025-12-09 |
汇添富鑫益定开债C |
1.0123 |
0.01% |
| 2025-12-08 |
汇添富鑫益定开债C |
1.0122 |
0.00% |
| 2025-12-05 |
汇添富鑫益定开债C |
1.0122 |
0.00% |
| 2025-12-04 |
汇添富鑫益定开债C |
1.0122 |
0.01% |
| 2025-12-03 |
汇添富鑫益定开债C |
1.0121 |
0.00% |
| 2025-12-02 |
汇添富鑫益定开债C |
1.0121 |
0.00% |
| 2025-12-01 |
汇添富鑫益定开债C |
1.0121 |
0.01% |
| 2025-11-28 |
汇添富鑫益定开债C |
1.0120 |
0.00% |
| 2025-11-27 |
汇添富鑫益定开债C |
1.0120 |
0.00% |
| 2025-11-26 |
汇添富鑫益定开债C |
1.0120 |
0.00% |
| 2025-11-25 |
汇添富鑫益定开债C |
1.0120 |
0.00% |
