近一月汇添富盛安39个月定开债基金净值查询
查询指定日期范围汇添富盛安39个月定开债007948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 |
汇添富盛安39个月定开债 |
1.0134 |
0.01% |
2024-04-25 |
汇添富盛安39个月定开债 |
1.0133 |
0.01% |
2024-04-24 |
汇添富盛安39个月定开债 |
1.0132 |
0.01% |
2024-04-23 |
汇添富盛安39个月定开债 |
1.0131 |
0.00% |
2024-04-22 |
汇添富盛安39个月定开债 |
1.0131 |
0.03% |
2024-04-19 |
汇添富盛安39个月定开债 |
1.0128 |
0.00% |
2024-04-18 |
汇添富盛安39个月定开债 |
1.0128 |
0.01% |
2024-04-17 |
汇添富盛安39个月定开债 |
1.0127 |
0.01% |
2024-04-16 |
汇添富盛安39个月定开债 |
1.0126 |
0.01% |
2024-04-15 |
汇添富盛安39个月定开债 |
1.0125 |
0.02% |
2024-04-12 |
汇添富盛安39个月定开债 |
1.0123 |
0.01% |
2024-04-11 |
汇添富盛安39个月定开债 |
1.0122 |
0.01% |
2024-04-10 |
汇添富盛安39个月定开债 |
1.0121 |
0.00% |
2024-04-09 |
汇添富盛安39个月定开债 |
1.0121 |
0.01% |
2024-04-08 |
汇添富盛安39个月定开债 |
1.0120 |
0.04% |
2024-04-03 |
汇添富盛安39个月定开债 |
1.0116 |
0.01% |
2024-04-02 |
汇添富盛安39个月定开债 |
1.0115 |
0.00% |
2024-04-01 |
汇添富盛安39个月定开债 |
1.0115 |
0.02% |
2024-03-29 |
汇添富盛安39个月定开债 |
1.0113 |
0.01% |
2024-03-28 |
汇添富盛安39个月定开债 |
1.0112 |
0.00% |