近一月汇添富鑫汇定开债券A基金净值查询
查询指定日期范围添富鑫汇定开债券A004655净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
添富鑫汇定开债券A |
1.0246 |
-0.10% |
2024-04-25 |
添富鑫汇定开债券A |
1.0256 |
0.06% |
2024-04-24 |
添富鑫汇定开债券A |
1.0250 |
-0.21% |
2024-04-23 |
添富鑫汇定开债券A |
1.0272 |
0.10% |
2024-04-22 |
添富鑫汇定开债券A |
1.0262 |
0.06% |
2024-04-19 |
添富鑫汇定开债券A |
1.0256 |
0.05% |
2024-04-18 |
添富鑫汇定开债券A |
1.0251 |
0.07% |
2024-04-17 |
添富鑫汇定开债券A |
1.0244 |
0.06% |
2024-04-16 |
添富鑫汇定开债券A |
1.0238 |
0.02% |
2024-04-15 |
添富鑫汇定开债券A |
1.0236 |
-0.01% |
2024-04-12 |
添富鑫汇定开债券A |
1.0237 |
0.08% |
2024-04-11 |
添富鑫汇定开债券A |
1.0229 |
0.05% |
2024-04-10 |
添富鑫汇定开债券A |
1.0224 |
-0.05% |
2024-04-09 |
添富鑫汇定开债券A |
1.0229 |
0.04% |
2024-04-08 |
添富鑫汇定开债券A |
1.0225 |
0.07% |
2024-04-03 |
添富鑫汇定开债券A |
1.0218 |
0.06% |
2024-04-02 |
添富鑫汇定开债券A |
1.0212 |
0.07% |
2024-04-01 |
添富鑫汇定开债券A |
1.0205 |
-0.07% |
2024-03-29 |
添富鑫汇定开债券A |
1.0212 |
0.04% |
2024-03-28 |
添富鑫汇定开债券A |
1.0208 |
-0.02% |
2024-03-27 |
添富鑫汇定开债券A |
1.0210 |
0.15% |