近一年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% |
| 2026-06-16 |
汇添富鑫福债 |
1.1890 |
0.30% |
| 2026-06-15 |
汇添富鑫福债 |
1.1854 |
0.65% |
| 2026-06-12 |
汇添富鑫福债 |
1.1778 |
0.50% |
| 2026-06-11 |
汇添富鑫福债 |
1.1719 |
0.25% |
| 2026-06-10 |
汇添富鑫福债 |
1.1690 |
-0.62% |
| 2026-06-09 |
汇添富鑫福债 |
1.1763 |
0.41% |
| 2026-06-08 |
汇添富鑫福债 |
1.1715 |
-0.47% |
| 2026-06-05 |
汇添富鑫福债 |
1.1770 |
-0.15% |
| 2026-06-04 |
汇添富鑫福债 |
1.1788 |
-0.55% |
| 2026-06-03 |
汇添富鑫福债 |
1.1853 |
-0.29% |
| 2026-06-02 |
汇添富鑫福债 |
1.1888 |
0.23% |
| 2026-06-01 |
汇添富鑫福债 |
1.1861 |
0.37% |
| 2026-05-29 |
汇添富鑫福债 |
1.1817 |
-0.64% |
| 2026-05-28 |
汇添富鑫福债 |
1.1893 |
0.40% |
| 2026-05-27 |
汇添富鑫福债 |
1.1846 |
-0.55% |
| 2026-05-26 |
汇添富鑫福债 |
1.1911 |
-0.24% |
| 2026-05-25 |
汇添富鑫福债 |
1.1940 |
-0.05% |
| 2026-05-22 |
汇添富鑫福债 |
1.1946 |
0.01% |
| 2026-05-21 |
汇添富鑫福债 |
1.1945 |
-0.99% |
| 2026-05-20 |
汇添富鑫福债 |
1.2064 |
-0.45% |
| 2026-05-19 |
汇添富鑫福债 |
1.2118 |
1.14% |
| 2026-05-18 |
汇添富鑫福债 |
1.1982 |
-0.27% |
| 2026-05-15 |
汇添富鑫福债 |
1.2015 |
-0.56% |
| 2026-05-14 |
汇添富鑫福债 |
1.2083 |
-1.08% |
| 2026-05-13 |
汇添富鑫福债 |
1.2215 |
-0.02% |
| 2026-05-12 |
汇添富鑫福债 |
1.2218 |
-0.87% |
| 2026-05-11 |
汇添富鑫福债 |
1.2325 |
0.20% |
| 2026-05-08 |
汇添富鑫福债 |
1.2301 |
0.11% |
| 2026-04-30 |
汇添富鑫福债 |
1.2190 |
-0.20% |
| 2026-04-29 |
汇添富鑫福债 |
1.2214 |
0.53% |
| 2026-04-28 |
汇添富鑫福债 |
1.2150 |
-0.42% |
| 2026-04-27 |
汇添富鑫福债 |
1.2201 |
0.02% |
| 2026-04-24 |
汇添富鑫福债 |
1.2198 |
-0.25% |
| 2026-04-23 |
汇添富鑫福债 |
1.2228 |
-0.45% |
| 2026-04-22 |
汇添富鑫福债 |
1.2283 |
0.41% |
| 2026-04-21 |
汇添富鑫福债 |
1.2233 |
-0.08% |
| 2026-04-20 |
汇添富鑫福债 |
1.2243 |
0.00% |
| 2026-04-17 |
汇添富鑫福债 |
1.2243 |
0.28% |
| 2026-04-16 |
汇添富鑫福债 |
1.2209 |
0.83% |
| 2026-04-15 |
汇添富鑫福债 |
1.2109 |
0.14% |
| 2026-04-14 |
汇添富鑫福债 |
1.2092 |
0.54% |
| 2026-04-13 |
汇添富鑫福债 |
1.2027 |
-0.15% |
| 2026-04-10 |
汇添富鑫福债 |
1.2045 |
-0.04% |
| 2026-04-09 |
汇添富鑫福债 |
1.2050 |
-0.26% |
| 2026-04-08 |
汇添富鑫福债 |
1.2081 |
1.97% |
| 2026-04-07 |
汇添富鑫福债 |
1.1848 |
0.39% |
| 2026-04-03 |
汇添富鑫福债 |
1.1802 |
0.07% |
| 2026-04-02 |
汇添富鑫福债 |
1.1794 |
-0.57% |
| 2026-04-01 |
汇添富鑫福债 |
1.1862 |
1.28% |
| 2026-03-31 |
汇添富鑫福债 |
1.1712 |
-1.15% |
| 2026-03-30 |
汇添富鑫福债 |
1.1848 |
-0.70% |
| 2026-03-27 |
汇添富鑫福债 |
1.1931 |
0.38% |
| 2026-03-26 |
汇添富鑫福债 |
1.1886 |
-1.07% |
| 2026-03-25 |
汇添富鑫福债 |
1.2015 |
0.74% |
| 2026-03-24 |
汇添富鑫福债 |
1.1927 |
1.68% |
| 2026-03-23 |
汇添富鑫福债 |
1.1730 |
-0.59% |
| 2026-03-20 |
汇添富鑫福债 |
1.1800 |
-0.46% |
| 2026-03-19 |
汇添富鑫福债 |
1.1855 |
-1.03% |
| 2026-03-18 |
汇添富鑫福债 |
1.1978 |
0.55% |
| 2026-03-17 |
汇添富鑫福债 |
1.1913 |
-0.91% |
| 2026-03-16 |
汇添富鑫福债 |
1.2022 |
-0.33% |
| 2026-03-13 |
汇添富鑫福债 |
1.2062 |
-0.46% |
| 2026-03-12 |
汇添富鑫福债 |
1.2118 |
-0.53% |
| 2026-03-11 |
汇添富鑫福债 |
1.2183 |
0.26% |
| 2026-03-10 |
汇添富鑫福债 |
1.2152 |
0.39% |
| 2026-03-09 |
汇添富鑫福债 |
1.2105 |
-0.33% |
| 2026-03-06 |
汇添富鑫福债 |
1.2145 |
0.26% |
| 2026-03-05 |
汇添富鑫福债 |
1.2113 |
-0.06% |
| 2026-03-04 |
汇添富鑫福债 |
1.2120 |
-0.01% |
| 2026-03-03 |
汇添富鑫福债 |
1.2121 |
-0.94% |
| 2026-03-02 |
汇添富鑫福债 |
1.2236 |
-0.06% |
| 2026-02-27 |
汇添富鑫福债 |
1.2243 |
-0.19% |
| 2026-02-26 |
汇添富鑫福债 |
1.2266 |
-0.77% |
| 2026-02-25 |
汇添富鑫福债 |
1.2361 |
-0.02% |
| 2026-02-24 |
汇添富鑫福债 |
1.2364 |
0.49% |
| 2026-02-13 |
汇添富鑫福债 |
1.2304 |
-0.28% |
| 2026-02-12 |
汇添富鑫福债 |
1.2339 |
0.33% |
| 2026-02-11 |
汇添富鑫福债 |
1.2298 |
0.10% |
| 2026-02-10 |
汇添富鑫福债 |
1.2286 |
-0.15% |
| 2026-02-09 |
汇添富鑫福债 |
1.2304 |
0.90% |
| 2026-02-06 |
汇添富鑫福债 |
1.2194 |
0.67% |
| 2026-02-05 |
汇添富鑫福债 |
1.2113 |
-0.46% |
| 2026-02-04 |
汇添富鑫福债 |
1.2169 |
0.02% |
| 2026-02-03 |
汇添富鑫福债 |
1.2167 |
1.74% |
| 2026-02-02 |
汇添富鑫福债 |
1.1959 |
-1.51% |
| 2026-01-30 |
汇添富鑫福债 |
1.2142 |
-1.21% |
| 2026-01-29 |
汇添富鑫福债 |
1.2291 |
-0.43% |
| 2026-01-28 |
汇添富鑫福债 |
1.2344 |
0.69% |
| 2026-01-27 |
汇添富鑫福债 |
1.2260 |
-0.04% |
| 2026-01-26 |
汇添富鑫福债 |
1.2265 |
-0.82% |
| 2026-01-23 |
汇添富鑫福债 |
1.2367 |
0.91% |
| 2026-01-22 |
汇添富鑫福债 |
1.2256 |
0.54% |
| 2026-01-21 |
汇添富鑫福债 |
1.2190 |
0.40% |
| 2026-01-20 |
汇添富鑫福债 |
1.2142 |
-0.30% |
| 2026-01-19 |
汇添富鑫福债 |
1.2178 |
0.32% |
| 2026-01-16 |
汇添富鑫福债 |
1.2139 |
0.13% |
| 2026-01-15 |
汇添富鑫福债 |
1.2123 |
0.07% |
| 2026-01-14 |
汇添富鑫福债 |
1.2114 |
-0.20% |
| 2026-01-13 |
汇添富鑫福债 |
1.2138 |
-0.55% |
| 2026-01-12 |
汇添富鑫福债 |
1.2205 |
0.68% |
| 2026-01-09 |
汇添富鑫福债 |
1.2123 |
0.49% |
| 2026-01-08 |
汇添富鑫福债 |
1.2064 |
0.26% |
| 2026-01-07 |
汇添富鑫福债 |
1.2033 |
0.04% |
| 2026-01-06 |
汇添富鑫福债 |
1.2028 |
0.82% |
| 2026-01-05 |
汇添富鑫福债 |
1.1930 |
0.85% |
| 2025-12-31 |
汇添富鑫福债 |
1.1830 |
0.04% |
| 2025-12-30 |
汇添富鑫福债 |
1.1825 |
-0.01% |
| 2025-12-29 |
汇添富鑫福债 |
1.1826 |
-0.30% |
| 2025-12-26 |
汇添富鑫福债 |
1.1862 |
-0.04% |
| 2025-12-25 |
汇添富鑫福债 |
1.1867 |
0.26% |
| 2025-12-24 |
汇添富鑫福债 |
1.1836 |
0.31% |
| 2025-12-23 |
汇添富鑫福债 |
1.1800 |
-0.08% |
| 2025-12-22 |
汇添富鑫福债 |
1.1809 |
0.14% |
| 2025-12-19 |
汇添富鑫福债 |
1.1792 |
0.26% |
| 2025-12-18 |
汇添富鑫福债 |
1.1762 |
0.08% |
| 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% |
| 2025-09-17 |
汇添富鑫福债 |
1.1567 |
0.43% |
