近一季汇添富盛和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 |
| 2024-04-30 |
汇添富盛和66个月定开债 |
1.0570 |
0.02% |
| 2024-04-29 |
汇添富盛和66个月定开债 |
1.0568 |
0.03% |
| 2024-04-26 |
汇添富盛和66个月定开债 |
1.0565 |
0.01% |
| 2024-04-25 |
汇添富盛和66个月定开债 |
1.0564 |
0.01% |
| 2024-04-24 |
汇添富盛和66个月定开债 |
1.0563 |
0.01% |
| 2024-04-23 |
汇添富盛和66个月定开债 |
1.0562 |
0.01% |
| 2024-04-22 |
汇添富盛和66个月定开债 |
1.0561 |
0.04% |
| 2024-04-19 |
汇添富盛和66个月定开债 |
1.0557 |
0.01% |
| 2024-04-18 |
汇添富盛和66个月定开债 |
1.0556 |
0.01% |
| 2024-04-17 |
汇添富盛和66个月定开债 |
1.0555 |
0.01% |
| 2024-04-16 |
汇添富盛和66个月定开债 |
1.0554 |
0.01% |
| 2024-04-15 |
汇添富盛和66个月定开债 |
1.0553 |
0.03% |
| 2024-04-12 |
汇添富盛和66个月定开债 |
1.0550 |
0.02% |
| 2024-04-11 |
汇添富盛和66个月定开债 |
1.0548 |
0.01% |
| 2024-04-10 |
汇添富盛和66个月定开债 |
1.0547 |
0.01% |
| 2024-04-09 |
汇添富盛和66个月定开债 |
1.0546 |
0.01% |
| 2024-04-08 |
汇添富盛和66个月定开债 |
1.0545 |
0.05% |
| 2024-04-03 |
汇添富盛和66个月定开债 |
1.0540 |
0.01% |
| 2024-04-02 |
汇添富盛和66个月定开债 |
1.0539 |
0.01% |
| 2024-04-01 |
汇添富盛和66个月定开债 |
1.0538 |
0.04% |
| 2024-03-29 |
汇添富盛和66个月定开债 |
1.0534 |
0.01% |
| 2024-03-28 |
汇添富盛和66个月定开债 |
1.0533 |
0.01% |
| 2024-03-27 |
汇添富盛和66个月定开债 |
1.0532 |
0.01% |
| 2024-03-26 |
汇添富盛和66个月定开债 |
1.0531 |
0.01% |
| 2024-03-25 |
汇添富盛和66个月定开债 |
1.0530 |
0.03% |
| 2024-03-22 |
汇添富盛和66个月定开债 |
1.0527 |
0.01% |
| 2024-03-21 |
汇添富盛和66个月定开债 |
1.0526 |
0.01% |
| 2024-03-20 |
汇添富盛和66个月定开债 |
1.0525 |
0.01% |
| 2024-03-19 |
汇添富盛和66个月定开债 |
1.0524 |
0.01% |
| 2024-03-18 |
汇添富盛和66个月定开债 |
1.0523 |
0.04% |
| 2024-03-15 |
汇添富盛和66个月定开债 |
1.0519 |
0.01% |
| 2024-03-14 |
汇添富盛和66个月定开债 |
1.0518 |
0.01% |
| 2024-03-13 |
汇添富盛和66个月定开债 |
1.0517 |
0.01% |
| 2024-03-12 |
汇添富盛和66个月定开债 |
1.0516 |
0.01% |
| 2024-03-11 |
汇添富盛和66个月定开债 |
1.0515 |
0.03% |
| 2024-03-08 |
汇添富盛和66个月定开债 |
1.0512 |
0.01% |
| 2024-03-07 |
汇添富盛和66个月定开债 |
1.0511 |
0.01% |
| 2024-03-06 |
汇添富盛和66个月定开债 |
1.0510 |
0.02% |
| 2024-03-05 |
汇添富盛和66个月定开债 |
1.0508 |
0.01% |
| 2024-03-04 |
汇添富盛和66个月定开债 |
1.0507 |
0.03% |
| 2024-03-01 |
汇添富盛和66个月定开债 |
1.0504 |
0.01% |
| 2024-02-29 |
汇添富盛和66个月定开债 |
1.0503 |
0.01% |
| 2024-02-28 |
汇添富盛和66个月定开债 |
1.0502 |
0.01% |
| 2024-02-27 |
汇添富盛和66个月定开债 |
1.0501 |
0.01% |
| 2024-02-26 |
汇添富盛和66个月定开债 |
1.0500 |
0.03% |
| 2024-02-23 |
汇添富盛和66个月定开债 |
1.0497 |
0.01% |
| 2024-02-22 |
汇添富盛和66个月定开债 |
1.0496 |
0.01% |
| 2024-02-21 |
汇添富盛和66个月定开债 |
1.0495 |
0.01% |
| 2024-02-20 |
汇添富盛和66个月定开债 |
1.0494 |
0.02% |
| 2024-02-19 |
汇添富盛和66个月定开债 |
1.0492 |
0.10% |
| 2024-02-08 |
汇添富盛和66个月定开债 |
1.0481 |
0.01% |
| 2024-02-07 |
汇添富盛和66个月定开债 |
1.0480 |
0.01% |
| 2024-02-06 |
汇添富盛和66个月定开债 |
1.0479 |
0.01% |
| 2024-02-05 |
汇添富盛和66个月定开债 |
1.0478 |
0.03% |
