近一月汇添富盛和66个月定开债基金净值查询
查询指定日期范围汇添富盛和66个月定开债010482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富盛和66个月定开债 |
1.0890 |
0.02% |
| 2025-12-16 |
汇添富盛和66个月定开债 |
1.0888 |
0.01% |
| 2025-12-15 |
汇添富盛和66个月定开债 |
1.0887 |
0.03% |
| 2025-12-12 |
汇添富盛和66个月定开债 |
1.0884 |
0.02% |
| 2025-12-11 |
汇添富盛和66个月定开债 |
1.0882 |
0.01% |
| 2025-12-10 |
汇添富盛和66个月定开债 |
1.0881 |
0.01% |
| 2025-12-09 |
汇添富盛和66个月定开债 |
1.0880 |
0.01% |
| 2025-12-08 |
汇添富盛和66个月定开债 |
1.0879 |
0.04% |
| 2025-12-05 |
汇添富盛和66个月定开债 |
1.0935 |
0.01% |
| 2025-12-04 |
汇添富盛和66个月定开债 |
1.0934 |
0.01% |
| 2025-12-03 |
汇添富盛和66个月定开债 |
1.0933 |
0.01% |
| 2025-12-02 |
汇添富盛和66个月定开债 |
1.0932 |
0.01% |
| 2025-12-01 |
汇添富盛和66个月定开债 |
1.0931 |
0.04% |
| 2025-11-28 |
汇添富盛和66个月定开债 |
1.0927 |
0.01% |
| 2025-11-27 |
汇添富盛和66个月定开债 |
1.0926 |
0.01% |
| 2025-11-26 |
汇添富盛和66个月定开债 |
1.0925 |
0.01% |
| 2025-11-25 |
汇添富盛和66个月定开债 |
1.0924 |
0.02% |
| 2025-11-24 |
汇添富盛和66个月定开债 |
1.0922 |
0.03% |
| 2025-11-21 |
汇添富盛和66个月定开债 |
1.0919 |
0.01% |
| 2025-11-20 |
汇添富盛和66个月定开债 |
1.0918 |
0.02% |
| 2025-11-19 |
汇添富盛和66个月定开债 |
1.0916 |
0.01% |
| 2025-11-18 |
汇添富盛和66个月定开债 |
1.0915 |
0.01% |
