近一月汇添富鑫汇债券A|添富鑫汇定开债券A基金净值查询
查询指定日期范围汇添富鑫汇债券A004655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
汇添富鑫汇债券A |
1.0705 |
0.07% |
| 2025-12-18 |
汇添富鑫汇债券A |
1.0697 |
0.02% |
| 2025-12-17 |
汇添富鑫汇债券A |
1.0695 |
0.11% |
| 2025-12-16 |
汇添富鑫汇债券A |
1.0683 |
0.00% |
| 2025-12-15 |
汇添富鑫汇债券A |
1.0683 |
-0.09% |
| 2025-12-12 |
汇添富鑫汇债券A |
1.0693 |
-0.08% |
| 2025-12-11 |
汇添富鑫汇债券A |
1.0702 |
0.07% |
| 2025-12-10 |
汇添富鑫汇债券A |
1.0695 |
0.05% |
| 2025-12-09 |
汇添富鑫汇债券A |
1.0690 |
0.07% |
| 2025-12-08 |
汇添富鑫汇债券A |
1.0682 |
-0.02% |
| 2025-12-05 |
汇添富鑫汇债券A |
1.0684 |
0.06% |
| 2025-12-04 |
汇添富鑫汇债券A |
1.0678 |
-0.16% |
| 2025-12-03 |
汇添富鑫汇债券A |
1.0695 |
-0.07% |
| 2025-12-02 |
汇添富鑫汇债券A |
1.0703 |
-0.06% |
| 2025-12-01 |
汇添富鑫汇债券A |
1.0709 |
0.02% |
| 2025-11-28 |
汇添富鑫汇债券A |
1.0707 |
0.05% |
| 2025-11-27 |
汇添富鑫汇债券A |
1.0702 |
-0.04% |
| 2025-11-26 |
汇添富鑫汇债券A |
1.0706 |
-0.09% |
| 2025-11-25 |
汇添富鑫汇债券A |
1.0716 |
-0.05% |
| 2025-11-24 |
汇添富鑫汇债券A |
1.0721 |
0.01% |
| 2025-11-21 |
汇添富鑫汇债券A |
1.0720 |
-0.02% |
