今年以来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% |
