近一月海富通添鑫收益债券C基金净值查询
查询指定日期范围海富通添鑫收益债券C008610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 |
海富通添鑫收益债券C |
1.0678 |
0.31% |
| 2024-04-29 |
海富通添鑫收益债券C |
1.0645 |
-0.02% |
| 2024-04-26 |
海富通添鑫收益债券C |
1.0647 |
0.18% |
| 2024-04-25 |
海富通添鑫收益债券C |
1.0628 |
0.04% |
| 2024-04-24 |
海富通添鑫收益债券C |
1.0624 |
0.03% |
| 2024-04-23 |
海富通添鑫收益债券C |
1.0621 |
-0.23% |
| 2024-04-22 |
海富通添鑫收益债券C |
1.0645 |
-0.45% |
| 2024-04-19 |
海富通添鑫收益债券C |
1.0693 |
-0.12% |
| 2024-04-18 |
海富通添鑫收益债券C |
1.0706 |
0.12% |
| 2024-04-17 |
海富通添鑫收益债券C |
1.0693 |
0.50% |
| 2024-04-16 |
海富通添鑫收益债券C |
1.0640 |
-0.56% |
| 2024-04-15 |
海富通添鑫收益债券C |
1.0700 |
0.32% |
| 2024-04-12 |
海富通添鑫收益债券C |
1.0666 |
0.22% |
| 2024-04-11 |
海富通添鑫收益债券C |
1.0643 |
0.13% |
| 2024-04-10 |
海富通添鑫收益债券C |
1.0629 |
-0.20% |
| 2024-04-09 |
海富通添鑫收益债券C |
1.0650 |
-0.01% |
| 2024-04-08 |
海富通添鑫收益债券C |
1.0651 |
-0.06% |
| 2024-04-03 |
海富通添鑫收益债券C |
1.0657 |
-0.04% |
| 2024-04-02 |
海富通添鑫收益债券C |
1.0661 |
-0.07% |
| 2024-04-01 |
海富通添鑫收益债券C |
1.0668 |
0.40% |
