近半年汇添富鑫成定开债A基金净值查询
查询指定日期范围汇添富鑫成定开债A005857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
汇添富鑫成定开债A |
1.1121 |
0.01% |
| 2026-09-16 |
汇添富鑫成定开债A |
1.1120 |
0.01% |
| 2026-09-15 |
汇添富鑫成定开债A |
1.1119 |
0.01% |
| 2026-09-14 |
汇添富鑫成定开债A |
1.1118 |
0.01% |
| 2026-09-11 |
汇添富鑫成定开债A |
1.1117 |
0.00% |
| 2026-09-10 |
汇添富鑫成定开债A |
1.1117 |
0.00% |
| 2026-09-09 |
汇添富鑫成定开债A |
1.1117 |
0.00% |
| 2026-09-08 |
汇添富鑫成定开债A |
1.1117 |
-0.01% |
| 2026-09-07 |
汇添富鑫成定开债A |
1.1118 |
0.02% |
| 2026-09-04 |
汇添富鑫成定开债A |
1.1116 |
0.01% |
| 2026-09-03 |
汇添富鑫成定开债A |
1.1115 |
0.01% |
| 2026-09-02 |
汇添富鑫成定开债A |
1.1114 |
0.01% |
| 2026-09-01 |
汇添富鑫成定开债A |
1.1113 |
0.01% |
| 2026-08-31 |
汇添富鑫成定开债A |
1.1112 |
0.02% |
| 2026-08-28 |
汇添富鑫成定开债A |
1.1110 |
0.01% |
| 2026-08-27 |
汇添富鑫成定开债A |
1.1109 |
-0.02% |
| 2026-08-26 |
汇添富鑫成定开债A |
1.1111 |
-0.02% |
| 2026-08-25 |
汇添富鑫成定开债A |
1.1113 |
-0.01% |
| 2026-08-24 |
汇添富鑫成定开债A |
1.1114 |
0.03% |
| 2026-08-21 |
汇添富鑫成定开债A |
1.1111 |
-0.01% |
| 2026-08-20 |
汇添富鑫成定开债A |
1.1112 |
-0.01% |
| 2026-08-19 |
汇添富鑫成定开债A |
1.1113 |
-0.01% |
| 2026-08-18 |
汇添富鑫成定开债A |
1.1114 |
0.02% |
| 2026-08-17 |
汇添富鑫成定开债A |
1.1112 |
0.03% |
| 2026-08-14 |
汇添富鑫成定开债A |
1.1109 |
0.01% |
| 2026-08-13 |
汇添富鑫成定开债A |
1.1108 |
0.02% |
| 2026-08-12 |
汇添富鑫成定开债A |
1.1106 |
0.00% |
| 2026-08-11 |
汇添富鑫成定开债A |
1.1106 |
-0.02% |
| 2026-08-10 |
汇添富鑫成定开债A |
1.1108 |
0.02% |
| 2026-08-07 |
汇添富鑫成定开债A |
1.1106 |
0.01% |
| 2026-08-06 |
汇添富鑫成定开债A |
1.1105 |
0.02% |
| 2026-08-05 |
汇添富鑫成定开债A |
1.1103 |
0.01% |
| 2026-08-04 |
汇添富鑫成定开债A |
1.1102 |
0.01% |
| 2026-08-03 |
汇添富鑫成定开债A |
1.1101 |
0.01% |
| 2026-07-31 |
汇添富鑫成定开债A |
1.1100 |
0.01% |
| 2026-07-30 |
汇添富鑫成定开债A |
1.1099 |
0.02% |
| 2026-07-29 |
汇添富鑫成定开债A |
1.1097 |
0.01% |
| 2026-07-28 |
汇添富鑫成定开债A |
1.1096 |
-0.02% |
| 2026-07-27 |
汇添富鑫成定开债A |
1.1098 |
0.00% |
| 2026-07-24 |
汇添富鑫成定开债A |
1.1098 |
0.00% |
| 2026-07-23 |
汇添富鑫成定开债A |
1.1098 |
-0.02% |
| 2026-07-22 |
汇添富鑫成定开债A |
1.1100 |
0.03% |
| 2026-07-21 |
汇添富鑫成定开债A |
1.1097 |
0.00% |
| 2026-07-20 |
汇添富鑫成定开债A |
1.1097 |
0.00% |
| 2026-07-17 |
汇添富鑫成定开债A |
1.1097 |
0.00% |
| 2026-07-16 |
汇添富鑫成定开债A |
1.1097 |
0.00% |
| 2026-07-15 |
汇添富鑫成定开债A |
1.1097 |
0.01% |
| 2026-07-14 |
汇添富鑫成定开债A |
1.1096 |
0.00% |
| 2026-07-13 |
汇添富鑫成定开债A |
1.1096 |
0.00% |
| 2026-07-10 |
汇添富鑫成定开债A |
1.1096 |
-0.01% |
| 2026-07-09 |
汇添富鑫成定开债A |
1.1097 |
0.00% |
| 2026-07-08 |
汇添富鑫成定开债A |
1.1097 |
0.01% |
| 2026-07-07 |
汇添富鑫成定开债A |
1.1096 |
-0.01% |
| 2026-07-06 |
汇添富鑫成定开债A |
1.1097 |
0.04% |
| 2026-07-03 |
汇添富鑫成定开债A |
1.1093 |
0.01% |
| 2026-07-02 |
汇添富鑫成定开债A |
1.1092 |
0.01% |
| 2026-07-01 |
汇添富鑫成定开债A |
1.1091 |
-0.05% |
| 2026-06-30 |
汇添富鑫成定开债A |
1.1096 |
-0.01% |
| 2026-06-29 |
汇添富鑫成定开债A |
1.1097 |
0.05% |
| 2026-06-26 |
汇添富鑫成定开债A |
1.1092 |
0.02% |
| 2026-06-25 |
汇添富鑫成定开债A |
1.1090 |
0.04% |
| 2026-06-24 |
汇添富鑫成定开债A |
1.1086 |
0.02% |
| 2026-06-23 |
汇添富鑫成定开债A |
1.1084 |
-0.02% |
| 2026-06-22 |
汇添富鑫成定开债A |
1.1086 |
0.00% |
| 2026-06-18 |
汇添富鑫成定开债A |
1.1086 |
0.03% |
| 2026-06-17 |
汇添富鑫成定开债A |
1.1083 |
0.04% |
| 2026-06-16 |
汇添富鑫成定开债A |
1.1079 |
0.04% |
| 2026-06-15 |
汇添富鑫成定开债A |
1.1075 |
0.00% |
| 2026-06-12 |
汇添富鑫成定开债A |
1.1075 |
0.00% |
| 2026-06-11 |
汇添富鑫成定开债A |
1.1075 |
-0.05% |
| 2026-06-10 |
汇添富鑫成定开债A |
1.1080 |
-0.02% |
| 2026-06-09 |
汇添富鑫成定开债A |
1.1082 |
-0.03% |
| 2026-06-08 |
汇添富鑫成定开债A |
1.1085 |
-0.02% |
| 2026-06-05 |
汇添富鑫成定开债A |
1.1087 |
-0.02% |
| 2026-06-04 |
汇添富鑫成定开债A |
1.1089 |
0.01% |
| 2026-06-03 |
汇添富鑫成定开债A |
1.1088 |
0.00% |
| 2026-06-02 |
汇添富鑫成定开债A |
1.1088 |
-0.01% |
| 2026-06-01 |
汇添富鑫成定开债A |
1.1089 |
0.03% |
| 2026-05-29 |
汇添富鑫成定开债A |
1.1086 |
0.00% |
| 2026-05-28 |
汇添富鑫成定开债A |
1.1086 |
0.03% |
| 2026-05-27 |
汇添富鑫成定开债A |
1.1083 |
0.05% |
| 2026-05-26 |
汇添富鑫成定开债A |
1.1078 |
0.04% |
| 2026-05-25 |
汇添富鑫成定开债A |
1.1074 |
0.02% |
| 2026-05-22 |
汇添富鑫成定开债A |
1.1072 |
0.00% |
| 2026-05-21 |
汇添富鑫成定开债A |
1.1072 |
0.00% |
| 2026-05-20 |
汇添富鑫成定开债A |
1.1072 |
0.00% |
| 2026-05-19 |
汇添富鑫成定开债A |
1.1072 |
0.03% |
| 2026-05-18 |
汇添富鑫成定开债A |
1.1069 |
0.02% |
| 2026-05-15 |
汇添富鑫成定开债A |
1.1067 |
0.01% |
| 2026-05-14 |
汇添富鑫成定开债A |
1.1066 |
0.00% |
| 2026-05-13 |
汇添富鑫成定开债A |
1.1066 |
0.03% |
| 2026-05-12 |
汇添富鑫成定开债A |
1.1063 |
0.02% |
| 2026-05-11 |
汇添富鑫成定开债A |
1.1061 |
0.02% |
| 2026-05-08 |
汇添富鑫成定开债A |
1.1059 |
0.02% |
| 2026-04-30 |
汇添富鑫成定开债A |
1.1055 |
-0.01% |
| 2026-04-29 |
汇添富鑫成定开债A |
1.1056 |
0.03% |
| 2026-04-28 |
汇添富鑫成定开债A |
1.1053 |
0.02% |
| 2026-04-27 |
汇添富鑫成定开债A |
1.1051 |
-0.01% |
| 2026-04-24 |
汇添富鑫成定开债A |
1.1052 |
-0.01% |
| 2026-04-23 |
汇添富鑫成定开债A |
1.1053 |
0.00% |
| 2026-04-22 |
汇添富鑫成定开债A |
1.1053 |
0.03% |
| 2026-04-21 |
汇添富鑫成定开债A |
1.1050 |
0.02% |
| 2026-04-20 |
汇添富鑫成定开债A |
1.1048 |
0.02% |
| 2026-04-17 |
汇添富鑫成定开债A |
1.1046 |
0.03% |
| 2026-04-16 |
汇添富鑫成定开债A |
1.1043 |
0.01% |
| 2026-04-15 |
汇添富鑫成定开债A |
1.1042 |
0.02% |
| 2026-04-14 |
汇添富鑫成定开债A |
1.1040 |
0.01% |
| 2026-04-13 |
汇添富鑫成定开债A |
1.1039 |
0.01% |
| 2026-04-10 |
汇添富鑫成定开债A |
1.1038 |
0.01% |
| 2026-04-09 |
汇添富鑫成定开债A |
1.1037 |
-0.02% |
| 2026-04-08 |
汇添富鑫成定开债A |
1.1039 |
0.01% |
| 2026-04-07 |
汇添富鑫成定开债A |
1.1038 |
0.03% |
| 2026-04-03 |
汇添富鑫成定开债A |
1.1035 |
0.04% |
| 2026-04-02 |
汇添富鑫成定开债A |
1.1031 |
0.01% |
| 2026-04-01 |
汇添富鑫成定开债A |
1.1030 |
-0.02% |
| 2026-03-31 |
汇添富鑫成定开债A |
1.1032 |
0.01% |
| 2026-03-30 |
汇添富鑫成定开债A |
1.1031 |
0.05% |
| 2026-03-27 |
汇添富鑫成定开债A |
1.1026 |
0.01% |
| 2026-03-26 |
汇添富鑫成定开债A |
1.1025 |
0.01% |
| 2026-03-25 |
汇添富鑫成定开债A |
1.1024 |
0.00% |
| 2026-03-24 |
汇添富鑫成定开债A |
1.1024 |
0.00% |
| 2026-03-23 |
汇添富鑫成定开债A |
1.1024 |
0.01% |
| 2026-03-20 |
汇添富鑫成定开债A |
1.1023 |
0.01% |
| 2026-03-19 |
汇添富鑫成定开债A |
1.1022 |
0.03% |
| 2026-03-18 |
汇添富鑫成定开债A |
1.1019 |
0.03% |
