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 |
| 2024-05-08 |
汇添富鑫益定开债C |
1.0291 |
0.00% |
| 2024-05-07 |
汇添富鑫益定开债C |
1.0291 |
0.03% |
| 2024-05-06 |
汇添富鑫益定开债C |
1.0288 |
0.02% |
| 2024-04-30 |
汇添富鑫益定开债C |
1.0286 |
0.03% |
| 2024-04-29 |
汇添富鑫益定开债C |
1.0283 |
-0.03% |
| 2024-04-26 |
汇添富鑫益定开债C |
1.0286 |
-0.01% |
| 2024-04-25 |
汇添富鑫益定开债C |
1.0287 |
-0.01% |
| 2024-04-24 |
汇添富鑫益定开债C |
1.0288 |
-0.01% |
| 2024-04-23 |
汇添富鑫益定开债C |
1.0289 |
0.01% |
| 2024-04-22 |
汇添富鑫益定开债C |
1.0288 |
0.02% |
| 2024-04-19 |
汇添富鑫益定开债C |
1.0286 |
0.02% |
| 2024-04-18 |
汇添富鑫益定开债C |
1.0284 |
0.01% |
| 2024-04-17 |
汇添富鑫益定开债C |
1.0283 |
0.01% |
| 2024-04-16 |
汇添富鑫益定开债C |
1.0282 |
-0.01% |
| 2024-04-15 |
汇添富鑫益定开债C |
1.0283 |
0.02% |
| 2024-04-12 |
汇添富鑫益定开债C |
1.0281 |
0.02% |
| 2024-04-11 |
汇添富鑫益定开债C |
1.0279 |
0.02% |
| 2024-04-10 |
汇添富鑫益定开债C |
1.0277 |
0.01% |
