近一月海富通添鑫收益债券A基金净值查询
查询指定日期范围海富通添鑫收益债券A008611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A |
1.0851 |
0.31% |
| 2024-04-29 |
海富通添鑫收益债券A |
1.0817 |
-0.01% |
| 2024-04-26 |
海富通添鑫收益债券A |
1.0818 |
0.18% |
| 2024-04-25 |
海富通添鑫收益债券A |
1.0799 |
0.04% |
| 2024-04-24 |
海富通添鑫收益债券A |
1.0795 |
0.04% |
| 2024-04-23 |
海富通添鑫收益债券A |
1.0791 |
-0.23% |
| 2024-04-22 |
海富通添鑫收益债券A |
1.0816 |
-0.45% |
| 2024-04-19 |
海富通添鑫收益债券A |
1.0865 |
-0.12% |
| 2024-04-18 |
海富通添鑫收益债券A |
1.0878 |
0.13% |
| 2024-04-17 |
海富通添鑫收益债券A |
1.0864 |
0.50% |
| 2024-04-16 |
海富通添鑫收益债券A |
1.0810 |
-0.57% |
| 2024-04-15 |
海富通添鑫收益债券A |
1.0872 |
0.32% |
| 2024-04-12 |
海富通添鑫收益债券A |
1.0837 |
0.23% |
| 2024-04-11 |
海富通添鑫收益债券A |
1.0812 |
0.12% |
| 2024-04-10 |
海富通添鑫收益债券A |
1.0799 |
-0.18% |
| 2024-04-09 |
海富通添鑫收益债券A |
1.0819 |
-0.02% |
| 2024-04-08 |
海富通添鑫收益债券A |
1.0821 |
-0.05% |
| 2024-04-03 |
海富通添鑫收益债券A |
1.0826 |
-0.04% |
| 2024-04-02 |
海富通添鑫收益债券A |
1.0830 |
-0.06% |
| 2024-04-01 |
海富通添鑫收益债券A |
1.0837 |
0.40% |
