近一月汇添富鑫汇债券C|添富鑫汇定开债券C基金净值查询
查询指定日期范围汇添富鑫汇债券C004656净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富鑫汇债券C |
1.0642 |
0.08% |
| 2025-12-22 |
汇添富鑫汇债券C |
1.0634 |
-0.06% |
| 2025-12-19 |
汇添富鑫汇债券C |
1.0640 |
0.07% |
| 2025-12-18 |
汇添富鑫汇债券C |
1.0633 |
0.03% |
| 2025-12-17 |
汇添富鑫汇债券C |
1.0630 |
0.10% |
| 2025-12-16 |
汇添富鑫汇债券C |
1.0619 |
0.00% |
| 2025-12-15 |
汇添富鑫汇债券C |
1.0619 |
-0.10% |
| 2025-12-12 |
汇添富鑫汇债券C |
1.0630 |
-0.08% |
| 2025-12-11 |
汇添富鑫汇债券C |
1.0638 |
0.07% |
| 2025-12-10 |
汇添富鑫汇债券C |
1.0631 |
0.05% |
| 2025-12-09 |
汇添富鑫汇债券C |
1.0626 |
0.07% |
| 2025-12-08 |
汇添富鑫汇债券C |
1.0619 |
-0.02% |
| 2025-12-05 |
汇添富鑫汇债券C |
1.0621 |
0.06% |
| 2025-12-04 |
汇添富鑫汇债券C |
1.0615 |
-0.16% |
| 2025-12-03 |
汇添富鑫汇债券C |
1.0632 |
-0.08% |
| 2025-12-02 |
汇添富鑫汇债券C |
1.0641 |
-0.06% |
| 2025-12-01 |
汇添富鑫汇债券C |
1.0647 |
0.02% |
| 2025-11-28 |
汇添富鑫汇债券C |
1.0645 |
0.05% |
| 2025-11-27 |
汇添富鑫汇债券C |
1.0640 |
-0.04% |
| 2025-11-26 |
汇添富鑫汇债券C |
1.0644 |
-0.09% |
| 2025-11-25 |
汇添富鑫汇债券C |
1.0654 |
-0.05% |
| 2025-11-24 |
汇添富鑫汇债券C |
1.0659 |
0.00% |
