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 |
| 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% |
| 2024-04-01 |
汇添富鑫福债 |
1.0270 |
0.17% |
| 2024-03-29 |
汇添富鑫福债 |
1.0253 |
0.40% |
| 2024-03-28 |
汇添富鑫福债 |
1.0212 |
0.10% |
| 2024-03-27 |
汇添富鑫福债 |
1.0202 |
-0.07% |
| 2024-03-26 |
汇添富鑫福债 |
1.0209 |
-0.20% |
| 2024-03-25 |
汇添富鑫福债 |
1.0229 |
0.05% |
| 2024-03-22 |
汇添富鑫福债 |
1.0224 |
-0.15% |
| 2024-03-21 |
汇添富鑫福债 |
1.0239 |
0.13% |
| 2024-03-20 |
汇添富鑫福债 |
1.0226 |
0.17% |
| 2024-03-19 |
汇添富鑫福债 |
1.0209 |
0.08% |
| 2024-03-18 |
汇添富鑫福债 |
1.0201 |
0.29% |
| 2024-03-15 |
汇添富鑫福债 |
1.0172 |
0.17% |
| 2024-03-14 |
汇添富鑫福债 |
1.0155 |
-0.02% |
| 2024-03-13 |
汇添富鑫福债 |
1.0157 |
-0.01% |
| 2024-03-12 |
汇添富鑫福债 |
1.0158 |
-0.18% |
| 2024-03-11 |
汇添富鑫福债 |
1.0176 |
0.11% |
| 2024-03-08 |
汇添富鑫福债 |
1.0165 |
-0.04% |
| 2024-03-07 |
汇添富鑫福债 |
1.0169 |
0.01% |
| 2024-03-06 |
汇添富鑫福债 |
1.0168 |
0.13% |
| 2024-03-05 |
汇添富鑫福债 |
1.0155 |
-0.03% |
| 2024-03-04 |
汇添富鑫福债 |
1.0158 |
-0.05% |
| 2024-03-01 |
汇添富鑫福债 |
1.0163 |
0.05% |
| 2024-02-29 |
汇添富鑫福债 |
1.0158 |
0.30% |
| 2024-02-28 |
汇添富鑫福债 |
1.0128 |
-0.40% |
| 2024-02-27 |
汇添富鑫福债 |
1.0169 |
0.12% |
| 2024-02-26 |
汇添富鑫福债 |
1.0157 |
-0.34% |
| 2024-02-23 |
汇添富鑫福债 |
1.0192 |
0.08% |
| 2024-02-22 |
汇添富鑫福债 |
1.0184 |
0.29% |
| 2024-02-21 |
汇添富鑫福债 |
1.0155 |
0.22% |
| 2024-02-20 |
汇添富鑫福债 |
1.0133 |
0.47% |
| 2024-02-19 |
汇添富鑫福债 |
1.0086 |
0.22% |
| 2024-02-08 |
汇添富鑫福债 |
1.0064 |
0.46% |
| 2024-02-07 |
汇添富鑫福债 |
1.0018 |
0.06% |
| 2024-02-06 |
汇添富鑫福债 |
1.0012 |
0.62% |
| 2024-02-05 |
汇添富鑫福债 |
0.9950 |
-0.43% |
| 2024-02-02 |
汇添富鑫福债 |
0.9993 |
-0.11% |
| 2024-02-01 |
汇添富鑫福债 |
1.0004 |
-0.02% |
| 2024-01-31 |
汇添富鑫福债 |
1.0006 |
-0.24% |
| 2024-01-30 |
汇添富鑫福债 |
1.0030 |
-0.23% |
| 2024-01-29 |
汇添富鑫福债 |
1.0053 |
-0.33% |
| 2024-01-26 |
汇添富鑫福债 |
1.0086 |
0.22% |
| 2024-01-25 |
汇添富鑫福债 |
1.0064 |
0.74% |
| 2024-01-24 |
汇添富鑫福债 |
0.9990 |
0.12% |
| 2024-01-23 |
汇添富鑫福债 |
0.9978 |
0.06% |
| 2024-01-22 |
汇添富鑫福债 |
0.9972 |
-0.85% |
| 2024-01-19 |
汇添富鑫福债 |
1.0057 |
0.02% |
| 2024-01-18 |
汇添富鑫福债 |
1.0055 |
-0.09% |
| 2024-01-17 |
汇添富鑫福债 |
1.0064 |
-0.26% |
| 2024-01-16 |
汇添富鑫福债 |
1.0090 |
-0.08% |
| 2024-01-15 |
汇添富鑫福债 |
1.0098 |
-0.01% |
| 2024-01-12 |
汇添富鑫福债 |
1.0099 |
0.14% |
| 2024-01-11 |
汇添富鑫福债 |
1.0085 |
-0.01% |
| 2024-01-10 |
汇添富鑫福债 |
1.0086 |
-0.17% |
| 2024-01-09 |
汇添富鑫福债 |
1.0103 |
0.11% |
| 2024-01-08 |
汇添富鑫福债 |
1.0092 |
-0.43% |
| 2024-01-05 |
汇添富鑫福债 |
1.0136 |
-0.14% |
| 2024-01-04 |
汇添富鑫福债 |
1.0150 |
-0.07% |
| 2024-01-03 |
汇添富鑫福债 |
1.0157 |
-0.24% |
| 2024-01-02 |
汇添富鑫福债 |
1.0181 |
0.12% |
| 2023-12-29 |
汇添富鑫福债 |
1.0169 |
0.32% |
| 2023-12-28 |
汇添富鑫福债 |
1.0137 |
0.26% |
| 2023-12-27 |
汇添富鑫福债 |
1.0111 |
0.32% |
| 2023-12-26 |
汇添富鑫福债 |
1.0079 |
-0.16% |
| 2023-12-25 |
汇添富鑫福债 |
1.0095 |
0.07% |
| 2023-12-22 |
汇添富鑫福债 |
1.0088 |
0.09% |
| 2023-12-21 |
汇添富鑫福债 |
1.0079 |
0.12% |
| 2023-12-20 |
汇添富鑫福债 |
1.0067 |
0.04% |
| 2023-12-19 |
汇添富鑫福债 |
1.0063 |
-0.13% |
| 2023-12-18 |
汇添富鑫福债 |
1.0076 |
0.05% |
| 2023-12-15 |
汇添富鑫福债 |
1.0071 |
-0.12% |
| 2023-12-14 |
汇添富鑫福债 |
1.0083 |
0.01% |
| 2023-12-13 |
汇添富鑫福债 |
1.0082 |
-0.08% |
| 2023-12-12 |
汇添富鑫福债 |
1.0090 |
0.08% |
| 2023-12-11 |
汇添富鑫福债 |
1.0082 |
0.19% |
| 2023-12-08 |
汇添富鑫福债 |
1.0063 |
0.13% |
| 2023-12-07 |
汇添富鑫福债 |
1.0050 |
0.05% |
| 2023-12-06 |
汇添富鑫福债 |
1.0045 |
0.00% |
| 2023-12-05 |
汇添富鑫福债 |
1.0045 |
-0.25% |
| 2023-12-04 |
汇添富鑫福债 |
1.0070 |
0.01% |
| 2023-12-01 |
汇添富鑫福债 |
1.0069 |
0.00% |
| 2023-11-30 |
汇添富鑫福债 |
1.0069 |
0.07% |
| 2023-11-29 |
汇添富鑫福债 |
1.0062 |
-0.11% |
| 2023-11-28 |
汇添富鑫福债 |
1.0073 |
0.01% |
| 2023-11-27 |
汇添富鑫福债 |
1.0072 |
-0.03% |
| 2023-11-24 |
汇添富鑫福债 |
1.0475 |
-0.04% |
| 2023-11-23 |
汇添富鑫福债 |
1.0479 |
-0.10% |
| 2023-11-22 |
汇添富鑫福债 |
1.0490 |
-0.12% |
| 2023-11-20 |
汇添富鑫福债 |
1.0501 |
0.04% |
| 2023-11-17 |
汇添富鑫福债 |
1.0497 |
-0.10% |
| 2023-11-16 |
汇添富鑫福债 |
1.0507 |
0.06% |
| 2023-11-15 |
汇添富鑫福债 |
1.0501 |
0.10% |
| 2023-11-14 |
汇添富鑫福债 |
1.0490 |
0.00% |
| 2023-11-13 |
汇添富鑫福债 |
1.0490 |
-0.08% |
| 2023-11-10 |
汇添富鑫福债 |
1.0498 |
0.03% |
| 2023-11-09 |
汇添富鑫福债 |
1.0495 |
0.10% |
| 2023-11-08 |
汇添富鑫福债 |
1.0484 |
-0.02% |
| 2023-11-07 |
汇添富鑫福债 |
1.0486 |
0.00% |
| 2023-11-06 |
汇添富鑫福债 |
1.0486 |
-0.13% |
| 2023-11-03 |
汇添富鑫福债 |
1.0500 |
0.01% |
| 2023-11-02 |
汇添富鑫福债 |
1.0499 |
0.09% |
| 2023-11-01 |
汇添富鑫福债 |
1.0490 |
-0.05% |
| 2023-10-31 |
汇添富鑫福债 |
1.0495 |
0.01% |
| 2023-10-30 |
汇添富鑫福债 |
1.0494 |
0.07% |
| 2023-10-27 |
汇添富鑫福债 |
1.0487 |
0.18% |
| 2023-10-26 |
汇添富鑫福债 |
1.0468 |
0.18% |
| 2023-10-25 |
汇添富鑫福债 |
1.0449 |
-0.10% |
| 2023-10-24 |
汇添富鑫福债 |
1.0459 |
0.19% |
| 2023-10-23 |
汇添富鑫福债 |
1.0439 |
-0.09% |
| 2023-10-20 |
汇添富鑫福债 |
1.0448 |
-0.17% |
| 2023-10-19 |
汇添富鑫福债 |
1.0466 |
-0.31% |
| 2023-10-18 |
汇添富鑫福债 |
1.0499 |
-0.13% |
| 2023-10-17 |
汇添富鑫福债 |
1.0513 |
-0.01% |
| 2023-10-16 |
汇添富鑫福债 |
1.0514 |
-0.04% |
| 2023-10-13 |
汇添富鑫福债 |
1.0518 |
0.01% |
| 2023-10-12 |
汇添富鑫福债 |
1.0517 |
0.03% |
| 2023-10-11 |
汇添富鑫福债 |
1.0514 |
-0.13% |
| 2023-10-10 |
汇添富鑫福债 |
1.0528 |
-0.07% |
| 2023-10-09 |
汇添富鑫福债 |
1.0535 |
0.02% |
| 2023-09-28 |
汇添富鑫福债 |
1.0533 |
0.10% |
| 2023-09-27 |
汇添富鑫福债 |
1.0522 |
-0.01% |
| 2023-09-26 |
汇添富鑫福债 |
1.0523 |
-0.03% |
| 2023-09-25 |
汇添富鑫福债 |
1.0526 |
0.01% |
| 2023-09-22 |
汇添富鑫福债 |
1.0525 |
0.09% |
| 2023-09-21 |
汇添富鑫福债 |
1.0516 |
-0.06% |
| 2023-09-20 |
汇添富鑫福债 |
1.0522 |
0.01% |
| 2023-09-19 |
汇添富鑫福债 |
1.0521 |
0.00% |
| 2023-09-18 |
汇添富鑫福债 |
1.0521 |
0.00% |
| 2023-09-15 |
汇添富鑫福债 |
1.0521 |
-0.02% |
| 2023-09-14 |
汇添富鑫福债 |
1.0523 |
0.10% |
| 2023-09-13 |
汇添富鑫福债 |
1.0512 |
0.02% |
| 2023-09-12 |
汇添富鑫福债 |
1.0510 |
0.03% |
| 2023-09-11 |
汇添富鑫福债 |
1.0507 |
0.05% |
| 2023-09-08 |
汇添富鑫福债 |
1.0502 |
-0.10% |
| 2023-09-07 |
汇添富鑫福债 |
1.0513 |
-0.23% |
| 2023-09-06 |
汇添富鑫福债 |
1.0537 |
-0.09% |
| 2023-09-05 |
汇添富鑫福债 |
1.0546 |
-0.02% |
| 2023-09-04 |
汇添富鑫福债 |
1.0548 |
0.02% |
| 2023-09-01 |
汇添富鑫福债 |
1.0546 |
0.05% |
| 2023-08-31 |
汇添富鑫福债 |
1.0541 |
-0.01% |
| 2023-08-30 |
汇添富鑫福债 |
1.0542 |
-0.01% |
| 2023-08-29 |
汇添富鑫福债 |
1.0543 |
0.03% |
| 2023-08-28 |
汇添富鑫福债 |
1.0540 |
-0.06% |
| 2023-08-25 |
汇添富鑫福债 |
1.0546 |
0.02% |
| 2023-08-24 |
汇添富鑫福债 |
1.0544 |
0.00% |
| 2023-08-23 |
汇添富鑫福债 |
1.0544 |
-0.05% |
| 2023-08-22 |
汇添富鑫福债 |
1.0549 |
-0.06% |
| 2023-08-21 |
汇添富鑫福债 |
1.0555 |
-0.01% |
| 2023-08-18 |
汇添富鑫福债 |
1.0556 |
-0.01% |
| 2023-08-17 |
汇添富鑫福债 |
1.0557 |
0.05% |
| 2023-08-16 |
汇添富鑫福债 |
1.0552 |
0.01% |
| 2023-08-15 |
汇添富鑫福债 |
1.0551 |
0.09% |
| 2023-08-14 |
汇添富鑫福债 |
1.0541 |
-0.04% |
| 2023-08-11 |
汇添富鑫福债 |
1.0545 |
-0.15% |
| 2023-08-10 |
汇添富鑫福债 |
1.0561 |
0.09% |
| 2023-08-09 |
汇添富鑫福债 |
1.0551 |
-0.06% |
| 2023-08-08 |
汇添富鑫福债 |
1.0557 |
0.02% |
| 2023-08-07 |
汇添富鑫福债 |
1.0555 |
-0.17% |
| 2023-08-04 |
汇添富鑫福债 |
1.0573 |
0.03% |
| 2023-08-03 |
汇添富鑫福债 |
1.0570 |
0.25% |
| 2023-08-02 |
汇添富鑫福债 |
1.0544 |
0.00% |
| 2023-08-01 |
汇添富鑫福债 |
1.0544 |
-0.15% |
| 2023-07-31 |
汇添富鑫福债 |
1.0560 |
0.03% |
| 2023-07-28 |
汇添富鑫福债 |
1.0557 |
0.42% |
| 2023-07-27 |
汇添富鑫福债 |
1.0513 |
-0.02% |
| 2023-07-26 |
汇添富鑫福债 |
1.0515 |
-0.02% |
| 2023-07-25 |
汇添富鑫福债 |
1.0517 |
0.24% |
| 2023-07-24 |
汇添富鑫福债 |
1.0492 |
-0.10% |
| 2023-07-21 |
汇添富鑫福债 |
1.0502 |
0.15% |
| 2023-07-20 |
汇添富鑫福债 |
1.0486 |
-0.03% |
| 2023-07-19 |
汇添富鑫福债 |
1.0489 |
-0.01% |
| 2023-07-18 |
汇添富鑫福债 |
1.0490 |
-0.03% |
| 2023-07-17 |
汇添富鑫福债 |
1.0493 |
-0.10% |
| 2023-07-14 |
汇添富鑫福债 |
1.0504 |
-0.04% |
| 2023-07-13 |
汇添富鑫福债 |
1.0508 |
0.40% |
| 2023-07-12 |
汇添富鑫福债 |
1.0466 |
0.02% |
| 2023-07-11 |
汇添富鑫福债 |
1.0464 |
0.07% |
| 2023-07-10 |
汇添富鑫福债 |
1.0457 |
-0.02% |
| 2023-07-07 |
汇添富鑫福债 |
1.0459 |
0.12% |
| 2023-07-06 |
汇添富鑫福债 |
1.0446 |
-0.09% |
| 2023-07-05 |
汇添富鑫福债 |
1.0455 |
-0.03% |
| 2023-07-04 |
汇添富鑫福债 |
1.0458 |
-0.08% |
| 2023-07-03 |
汇添富鑫福债 |
1.0466 |
0.11% |
| 2023-06-30 |
汇添富鑫福债 |
1.0454 |
0.13% |
| 2023-06-29 |
汇添富鑫福债 |
1.0440 |
0.02% |
| 2023-06-28 |
汇添富鑫福债 |
1.0438 |
0.11% |
| 2023-06-27 |
汇添富鑫福债 |
1.0427 |
0.18% |
| 2023-06-26 |
汇添富鑫福债 |
1.0408 |
-0.20% |
| 2023-06-21 |
汇添富鑫福债 |
1.0429 |
-0.12% |
| 2023-06-20 |
汇添富鑫福债 |
1.0442 |
-0.03% |
| 2023-06-19 |
汇添富鑫福债 |
1.0445 |
-0.13% |
| 2023-06-16 |
汇添富鑫福债 |
1.0459 |
-0.01% |
| 2023-06-15 |
汇添富鑫福债 |
1.0460 |
0.11% |
| 2023-06-14 |
汇添富鑫福债 |
1.0449 |
0.07% |
| 2023-06-13 |
汇添富鑫福债 |
1.0442 |
0.01% |
| 2023-06-12 |
汇添富鑫福债 |
1.0441 |
-0.09% |
| 2023-06-09 |
汇添富鑫福债 |
1.0450 |
0.31% |
| 2023-06-08 |
汇添富鑫福债 |
1.0418 |
0.17% |
| 2023-06-07 |
汇添富鑫福债 |
1.0400 |
-0.04% |
| 2023-06-06 |
汇添富鑫福债 |
1.0404 |
-0.12% |
| 2023-06-05 |
汇添富鑫福债 |
1.0416 |
-0.09% |
| 2023-06-02 |
汇添富鑫福债 |
1.0425 |
0.42% |
| 2023-06-01 |
汇添富鑫福债 |
1.0381 |
0.01% |
| 2023-05-31 |
汇添富鑫福债 |
1.0380 |
-0.01% |
| 2023-05-30 |
汇添富鑫福债 |
1.0381 |
-0.25% |
| 2023-05-29 |
汇添富鑫福债 |
1.0407 |
-0.01% |
| 2023-05-26 |
汇添富鑫福债 |
1.0408 |
0.14% |
| 2023-05-25 |
汇添富鑫福债 |
1.0393 |
-0.02% |
| 2023-05-24 |
汇添富鑫福债 |
1.0395 |
-0.29% |
| 2023-05-23 |
汇添富鑫福债 |
1.0425 |
-0.24% |
| 2023-05-22 |
汇添富鑫福债 |
1.0450 |
0.13% |
| 2023-05-19 |
汇添富鑫福债 |
1.0436 |
-0.11% |
| 2023-05-18 |
汇添富鑫福债 |
1.0448 |
0.11% |
| 2023-05-17 |
汇添富鑫福债 |
1.0437 |
0.09% |
| 2023-05-16 |
汇添富鑫福债 |
1.0428 |
0.05% |
| 2023-05-15 |
汇添富鑫福债 |
1.0423 |
0.27% |
| 2023-05-12 |
汇添富鑫福债 |
1.0395 |
-0.39% |
| 2023-05-11 |
汇添富鑫福债 |
1.0436 |
0.19% |
| 2023-05-10 |
汇添富鑫福债 |
1.0416 |
-0.21% |
| 2023-05-09 |
汇添富鑫福债 |
1.0438 |
-0.05% |
| 2023-05-08 |
汇添富鑫福债 |
1.0443 |
0.31% |
| 2023-05-05 |
汇添富鑫福债 |
1.0411 |
-0.22% |
| 2023-05-04 |
汇添富鑫福债 |
1.0434 |
0.21% |
