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 |
| 2025-12-15 |
汇添富鑫福债 |
1.1727 |
-0.11% |
| 2025-12-12 |
汇添富鑫福债 |
1.1740 |
0.26% |
| 2025-12-11 |
汇添富鑫福债 |
1.1710 |
-0.30% |
| 2025-12-10 |
汇添富鑫福债 |
1.1745 |
0.26% |
| 2025-12-09 |
汇添富鑫福债 |
1.1715 |
-0.41% |
| 2025-12-08 |
汇添富鑫福债 |
1.1763 |
0.16% |
| 2025-12-05 |
汇添富鑫福债 |
1.1744 |
0.69% |
| 2025-12-04 |
汇添富鑫福债 |
1.1663 |
-0.32% |
| 2025-12-03 |
汇添富鑫福债 |
1.1700 |
-0.20% |
| 2025-12-02 |
汇添富鑫福债 |
1.1723 |
-0.54% |
| 2025-12-01 |
汇添富鑫福债 |
1.1787 |
0.09% |
| 2025-11-28 |
汇添富鑫福债 |
1.1776 |
0.54% |
| 2025-11-27 |
汇添富鑫福债 |
1.1713 |
-0.27% |
| 2025-11-26 |
汇添富鑫福债 |
1.1745 |
-0.71% |
| 2025-11-25 |
汇添富鑫福债 |
1.1829 |
0.14% |
| 2025-11-24 |
汇添富鑫福债 |
1.1812 |
0.09% |
| 2025-11-21 |
汇添富鑫福债 |
1.1801 |
-0.65% |
| 2025-11-20 |
汇添富鑫福债 |
1.1878 |
-0.11% |
| 2025-11-19 |
汇添富鑫福债 |
1.1891 |
0.21% |
| 2025-11-18 |
汇添富鑫福债 |
1.1866 |
-0.34% |
| 2025-11-17 |
汇添富鑫福债 |
1.1906 |
0.03% |
