近一月汇添富中短债C基金净值查询
查询指定日期范围汇添富中短债C007902净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富中短债C |
1.0631 |
0.09% |
2024-04-29 |
汇添富中短债C |
1.0621 |
-0.29% |
2024-04-26 |
汇添富中短债C |
1.0652 |
-0.15% |
2024-04-25 |
汇添富中短债C |
1.0668 |
-0.07% |
2024-04-24 |
汇添富中短债C |
1.0675 |
-0.09% |
2024-04-23 |
汇添富中短债C |
1.0685 |
0.08% |
2024-04-22 |
汇添富中短债C |
1.0676 |
0.08% |
2024-04-19 |
汇添富中短债C |
1.0667 |
0.09% |
2024-04-18 |
汇添富中短债C |
1.0657 |
0.08% |
2024-04-17 |
汇添富中短债C |
1.0649 |
0.05% |
2024-04-16 |
汇添富中短债C |
1.0644 |
0.03% |
2024-04-15 |
汇添富中短债C |
1.0641 |
0.07% |
2024-04-12 |
汇添富中短债C |
1.0634 |
0.10% |
2024-04-11 |
汇添富中短债C |
1.0623 |
0.06% |
2024-04-10 |
汇添富中短债C |
1.0617 |
0.04% |
2024-04-09 |
汇添富中短债C |
1.0613 |
0.12% |
2024-04-08 |
汇添富中短债C |
1.0600 |
0.08% |
2024-04-03 |
汇添富中短债C |
1.0592 |
0.08% |
2024-04-02 |
汇添富中短债C |
1.0584 |
0.05% |
2024-04-01 |
汇添富中短债C |
1.0579 |
-0.01% |