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 |
| 2025-12-17 |
汇添富鑫福债 |
1.1753 |
0.58% |
| 2025-12-16 |
汇添富鑫福债 |
1.1685 |
-0.36% |
| 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% |
| 2025-11-14 |
汇添富鑫福债 |
1.1902 |
-0.18% |
| 2025-11-13 |
汇添富鑫福债 |
1.1924 |
0.71% |
| 2025-11-12 |
汇添富鑫福债 |
1.1840 |
-0.14% |
| 2025-11-11 |
汇添富鑫福债 |
1.1857 |
-0.16% |
| 2025-11-10 |
汇添富鑫福债 |
1.1876 |
0.48% |
| 2025-11-07 |
汇添富鑫福债 |
1.1819 |
0.14% |
| 2025-11-06 |
汇添富鑫福债 |
1.1802 |
0.34% |
| 2025-11-05 |
汇添富鑫福债 |
1.1762 |
0.66% |
| 2025-11-04 |
汇添富鑫福债 |
1.1685 |
-0.65% |
| 2025-11-03 |
汇添富鑫福债 |
1.1762 |
0.26% |
| 2025-10-31 |
汇添富鑫福债 |
1.1731 |
0.17% |
| 2025-10-30 |
汇添富鑫福债 |
1.1711 |
-0.42% |
| 2025-10-29 |
汇添富鑫福债 |
1.1760 |
1.05% |
| 2025-10-28 |
汇添富鑫福债 |
1.1638 |
-0.15% |
| 2025-10-27 |
汇添富鑫福债 |
1.1655 |
0.65% |
| 2025-10-24 |
汇添富鑫福债 |
1.1580 |
0.29% |
| 2025-10-23 |
汇添富鑫福债 |
1.1546 |
0.29% |
| 2025-10-22 |
汇添富鑫福债 |
1.1513 |
-0.36% |
| 2025-10-21 |
汇添富鑫福债 |
1.1555 |
0.72% |
| 2025-10-20 |
汇添富鑫福债 |
1.1472 |
-0.02% |
| 2025-10-17 |
汇添富鑫福债 |
1.1474 |
-0.59% |
| 2025-10-16 |
汇添富鑫福债 |
1.1542 |
-0.88% |
| 2025-10-15 |
汇添富鑫福债 |
1.1644 |
0.28% |
| 2025-10-14 |
汇添富鑫福债 |
1.1611 |
-0.67% |
| 2025-10-13 |
汇添富鑫福债 |
1.1689 |
-0.26% |
| 2025-10-10 |
汇添富鑫福债 |
1.1720 |
-0.26% |
| 2025-10-09 |
汇添富鑫福债 |
1.1750 |
0.53% |
| 2025-09-30 |
汇添富鑫福债 |
1.1688 |
0.65% |
| 2025-09-29 |
汇添富鑫福债 |
1.1613 |
0.82% |
| 2025-09-26 |
汇添富鑫福债 |
1.1518 |
-0.03% |
| 2025-09-25 |
汇添富鑫福债 |
1.1522 |
0.40% |
| 2025-09-24 |
汇添富鑫福债 |
1.1476 |
0.85% |
| 2025-09-23 |
汇添富鑫福债 |
1.1379 |
-0.15% |
| 2025-09-22 |
汇添富鑫福债 |
1.1396 |
-0.35% |
| 2025-09-19 |
汇添富鑫福债 |
1.1436 |
-0.44% |
| 2025-09-18 |
汇添富鑫福债 |
1.1486 |
-0.70% |
