近一季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 |
| 2026-09-16 |
汇添富鑫福债 |
1.1415 |
0.25% |
| 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% |
| 2026-08-14 |
汇添富鑫福债 |
1.1669 |
-0.03% |
| 2026-08-13 |
汇添富鑫福债 |
1.1673 |
-0.44% |
| 2026-08-12 |
汇添富鑫福债 |
1.1724 |
-0.13% |
| 2026-08-11 |
汇添富鑫福债 |
1.1739 |
-0.53% |
| 2026-08-10 |
汇添富鑫福债 |
1.1801 |
-0.12% |
| 2026-08-07 |
汇添富鑫福债 |
1.1815 |
0.07% |
| 2026-08-06 |
汇添富鑫福债 |
1.1807 |
-0.30% |
| 2026-08-05 |
汇添富鑫福债 |
1.1842 |
0.78% |
| 2026-08-04 |
汇添富鑫福债 |
1.1750 |
1.01% |
| 2026-08-03 |
汇添富鑫福债 |
1.1632 |
-0.48% |
| 2026-07-31 |
汇添富鑫福债 |
1.1688 |
0.51% |
| 2026-07-30 |
汇添富鑫福债 |
1.1629 |
-0.23% |
| 2026-07-29 |
汇添富鑫福债 |
1.1656 |
0.53% |
| 2026-07-28 |
汇添富鑫福债 |
1.1594 |
-1.19% |
| 2026-07-27 |
汇添富鑫福债 |
1.1734 |
0.78% |
| 2026-07-24 |
汇添富鑫福债 |
1.1643 |
-0.25% |
| 2026-07-23 |
汇添富鑫福债 |
1.1672 |
0.10% |
| 2026-07-22 |
汇添富鑫福债 |
1.1660 |
-0.52% |
| 2026-07-21 |
汇添富鑫福债 |
1.1721 |
1.49% |
| 2026-07-20 |
汇添富鑫福债 |
1.1549 |
-0.35% |
| 2026-07-17 |
汇添富鑫福债 |
1.1590 |
-0.37% |
| 2026-07-16 |
汇添富鑫福债 |
1.1633 |
-0.34% |
| 2026-07-15 |
汇添富鑫福债 |
1.1673 |
-0.38% |
| 2026-07-14 |
汇添富鑫福债 |
1.1717 |
0.49% |
| 2026-07-13 |
汇添富鑫福债 |
1.1660 |
-0.30% |
| 2026-07-10 |
汇添富鑫福债 |
1.1695 |
-0.21% |
| 2026-07-09 |
汇添富鑫福债 |
1.1720 |
0.21% |
| 2026-07-08 |
汇添富鑫福债 |
1.1696 |
-0.17% |
| 2026-07-07 |
汇添富鑫福债 |
1.1716 |
-0.25% |
| 2026-07-06 |
汇添富鑫福债 |
1.1745 |
0.09% |
| 2026-07-03 |
汇添富鑫福债 |
1.1735 |
0.26% |
| 2026-07-02 |
汇添富鑫福债 |
1.1705 |
-0.03% |
| 2026-07-01 |
汇添富鑫福债 |
1.1709 |
0.36% |
| 2026-06-30 |
汇添富鑫福债 |
1.1667 |
0.02% |
| 2026-06-29 |
汇添富鑫福债 |
1.1665 |
0.10% |
| 2026-06-26 |
汇添富鑫福债 |
1.1653 |
-0.36% |
| 2026-06-25 |
汇添富鑫福债 |
1.1695 |
-0.51% |
| 2026-06-24 |
汇添富鑫福债 |
1.1755 |
0.05% |
| 2026-06-23 |
汇添富鑫福债 |
1.1749 |
-0.34% |
| 2026-06-22 |
汇添富鑫福债 |
1.1789 |
-0.04% |
| 2026-06-18 |
汇添富鑫福债 |
1.1794 |
-0.52% |
| 2026-06-17 |
汇添富鑫福债 |
1.1856 |
-0.29% |
