近一月汇添富鑫弘定开债A基金净值查询
查询指定日期范围汇添富鑫弘定开债A012424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
汇添富鑫弘定开债A |
1.0647 |
-0.02% |
| 2024-05-09 |
汇添富鑫弘定开债A |
1.0649 |
-0.04% |
| 2024-05-08 |
汇添富鑫弘定开债A |
1.0653 |
0.03% |
| 2024-05-07 |
汇添富鑫弘定开债A |
1.0650 |
0.12% |
| 2024-05-06 |
汇添富鑫弘定开债A |
1.0637 |
0.11% |
| 2024-04-30 |
汇添富鑫弘定开债A |
1.0625 |
0.09% |
| 2024-04-29 |
汇添富鑫弘定开债A |
1.0615 |
-0.23% |
| 2024-04-26 |
汇添富鑫弘定开债A |
1.0640 |
-0.15% |
| 2024-04-25 |
汇添富鑫弘定开债A |
1.0656 |
-0.02% |
| 2024-04-24 |
汇添富鑫弘定开债A |
1.0658 |
-0.13% |
| 2024-04-23 |
汇添富鑫弘定开债A |
1.0672 |
0.09% |
| 2024-04-22 |
汇添富鑫弘定开债A |
1.0662 |
0.08% |
| 2024-04-19 |
汇添富鑫弘定开债A |
1.0653 |
0.07% |
| 2024-04-18 |
汇添富鑫弘定开债A |
1.0646 |
0.08% |
| 2024-04-17 |
汇添富鑫弘定开债A |
1.0637 |
0.06% |
| 2024-04-16 |
汇添富鑫弘定开债A |
1.0631 |
0.02% |
| 2024-04-15 |
汇添富鑫弘定开债A |
1.0629 |
0.03% |
| 2024-04-12 |
汇添富鑫弘定开债A |
1.0626 |
0.10% |
