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 |
2024-04-30 |
汇添富鑫福债 |
1.0439 |
0.32% |
2024-04-29 |
汇添富鑫福债 |
1.0406 |
-0.07% |
2024-04-26 |
汇添富鑫福债 |
1.0413 |
0.32% |
2024-04-25 |
汇添富鑫福债 |
1.0380 |
-0.08% |
2024-04-24 |
汇添富鑫福债 |
1.0388 |
0.09% |
2024-04-23 |
汇添富鑫福债 |
1.0379 |
-0.19% |
2024-04-22 |
汇添富鑫福债 |
1.0399 |
-0.34% |
2024-04-19 |
汇添富鑫福债 |
1.0434 |
0.17% |
2024-04-18 |
汇添富鑫福债 |
1.0416 |
0.03% |
2024-04-17 |
汇添富鑫福债 |
1.0413 |
0.56% |
2024-04-16 |
汇添富鑫福债 |
1.0355 |
-0.15% |
2024-04-15 |
汇添富鑫福债 |
1.0371 |
0.10% |
2024-04-12 |
汇添富鑫福债 |
1.0361 |
0.16% |
2024-04-11 |
汇添富鑫福债 |
1.0344 |
0.26% |
2024-04-10 |
汇添富鑫福债 |
1.0317 |
-0.01% |
2024-04-09 |
汇添富鑫福债 |
1.0318 |
0.11% |
2024-04-08 |
汇添富鑫福债 |
1.0307 |
0.19% |
2024-04-03 |
汇添富鑫福债 |
1.0287 |
0.11% |
2024-04-02 |
汇添富鑫福债 |
1.0276 |
0.06% |