近一月汇添富鑫福债基金净值查询
查询指定日期范围汇添富鑫福债008398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富鑫福债 |
1.1387 |
-0.25% |
| 2026-09-14 |
汇添富鑫福债 |
1.1415 |
0.25% |
| 2026-09-11 |
汇添富鑫福债 |
1.1387 |
-0.29% |
| 2026-09-10 |
汇添富鑫福债 |
1.1420 |
-0.36% |
| 2026-09-09 |
汇添富鑫福债 |
1.1461 |
-0.20% |
| 2026-09-08 |
汇添富鑫福债 |
1.1484 |
-0.02% |
| 2026-09-07 |
汇添富鑫福债 |
1.1486 |
0.15% |
| 2026-09-04 |
汇添富鑫福债 |
1.1469 |
-0.17% |
| 2026-09-03 |
汇添富鑫福债 |
1.1489 |
-0.16% |
| 2026-09-02 |
汇添富鑫福债 |
1.1507 |
-0.92% |
| 2026-09-01 |
汇添富鑫福债 |
1.1614 |
-0.17% |
| 2026-08-31 |
汇添富鑫福债 |
1.1634 |
-0.02% |
| 2026-08-28 |
汇添富鑫福债 |
1.1636 |
-0.21% |
| 2026-08-27 |
汇添富鑫福债 |
1.1661 |
0.08% |
| 2026-08-26 |
汇添富鑫福债 |
1.1652 |
0.19% |
| 2026-08-25 |
汇添富鑫福债 |
1.1630 |
0.32% |
| 2026-08-24 |
汇添富鑫福债 |
1.1593 |
-0.05% |
| 2026-08-21 |
汇添富鑫福债 |
1.1599 |
-0.09% |
| 2026-08-20 |
汇添富鑫福债 |
1.1610 |
0.00% |
| 2026-08-19 |
汇添富鑫福债 |
1.1610 |
-0.69% |
| 2026-08-18 |
汇添富鑫福债 |
1.1691 |
-0.20% |
| 2026-08-17 |
汇添富鑫福债 |
1.1714 |
0.39% |
