近一季汇添富淳享一年定开债券发起式A基金净值查询
查询指定日期范围汇添富淳享一年定开债券发起式A014486净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富淳享一年定开债券发起式A |
1.0613 |
0.07% |
| 2026-09-15 |
汇添富淳享一年定开债券发起式A |
1.0606 |
0.02% |
| 2026-09-14 |
汇添富淳享一年定开债券发起式A |
1.0604 |
0.01% |
| 2026-09-11 |
汇添富淳享一年定开债券发起式A |
1.0603 |
-0.01% |
| 2026-09-10 |
汇添富淳享一年定开债券发起式A |
1.0604 |
-0.01% |
| 2026-09-09 |
汇添富淳享一年定开债券发起式A |
1.0605 |
-0.02% |
| 2026-09-08 |
汇添富淳享一年定开债券发起式A |
1.0607 |
-0.01% |
| 2026-09-07 |
汇添富淳享一年定开债券发起式A |
1.0608 |
0.09% |
| 2026-09-04 |
汇添富淳享一年定开债券发起式A |
1.0598 |
-0.03% |
| 2026-09-03 |
汇添富淳享一年定开债券发起式A |
1.0601 |
0.03% |
| 2026-09-02 |
汇添富淳享一年定开债券发起式A |
1.0598 |
-0.13% |
| 2026-09-01 |
汇添富淳享一年定开债券发起式A |
1.0612 |
0.01% |
| 2026-08-31 |
汇添富淳享一年定开债券发起式A |
1.0611 |
0.04% |
| 2026-08-28 |
汇添富淳享一年定开债券发起式A |
1.0607 |
-0.04% |
| 2026-08-27 |
汇添富淳享一年定开债券发起式A |
1.0611 |
0.02% |
| 2026-08-26 |
汇添富淳享一年定开债券发起式A |
1.0609 |
0.02% |
| 2026-08-25 |
汇添富淳享一年定开债券发起式A |
1.0607 |
0.02% |
| 2026-08-24 |
汇添富淳享一年定开债券发起式A |
1.0605 |
0.02% |
| 2026-08-21 |
汇添富淳享一年定开债券发起式A |
1.0603 |
-0.01% |
| 2026-08-20 |
汇添富淳享一年定开债券发起式A |
1.0604 |
-0.06% |
| 2026-08-19 |
汇添富淳享一年定开债券发起式A |
1.0610 |
-0.19% |
| 2026-08-18 |
汇添富淳享一年定开债券发起式A |
1.0630 |
0.01% |
| 2026-08-17 |
汇添富淳享一年定开债券发起式A |
1.0629 |
0.16% |
| 2026-08-14 |
汇添富淳享一年定开债券发起式A |
1.0612 |
0.05% |
| 2026-08-13 |
汇添富淳享一年定开债券发起式A |
1.0607 |
0.04% |
| 2026-08-12 |
汇添富淳享一年定开债券发起式A |
1.0603 |
0.01% |
| 2026-08-11 |
汇添富淳享一年定开债券发起式A |
1.0602 |
-0.07% |
| 2026-08-10 |
汇添富淳享一年定开债券发起式A |
1.0609 |
0.03% |
| 2026-08-07 |
汇添富淳享一年定开债券发起式A |
1.0606 |
0.03% |
| 2026-08-06 |
汇添富淳享一年定开债券发起式A |
1.0603 |
0.02% |
| 2026-08-05 |
汇添富淳享一年定开债券发起式A |
1.0601 |
0.10% |
| 2026-08-04 |
汇添富淳享一年定开债券发起式A |
1.0590 |
0.15% |
| 2026-08-03 |
汇添富淳享一年定开债券发起式A |
1.0574 |
-0.09% |
| 2026-07-31 |
汇添富淳享一年定开债券发起式A |
1.0584 |
0.10% |
| 2026-07-30 |
汇添富淳享一年定开债券发起式A |
1.0573 |
-0.01% |
| 2026-07-29 |
汇添富淳享一年定开债券发起式A |
1.0574 |
0.04% |
| 2026-07-28 |
汇添富淳享一年定开债券发起式A |
1.0570 |
-0.19% |
| 2026-07-27 |
汇添富淳享一年定开债券发起式A |
1.0590 |
0.09% |
| 2026-07-24 |
汇添富淳享一年定开债券发起式A |
1.0581 |
0.00% |
| 2026-07-23 |
汇添富淳享一年定开债券发起式A |
1.0581 |
-0.04% |
| 2026-07-22 |
汇添富淳享一年定开债券发起式A |
1.0585 |
-0.01% |
| 2026-07-21 |
汇添富淳享一年定开债券发起式A |
1.0586 |
0.21% |
| 2026-07-20 |
汇添富淳享一年定开债券发起式A |
1.0564 |
-0.09% |
| 2026-07-17 |
汇添富淳享一年定开债券发起式A |
1.0573 |
-0.03% |
| 2026-07-16 |
汇添富淳享一年定开债券发起式A |
1.0576 |
-0.09% |
| 2026-07-15 |
汇添富淳享一年定开债券发起式A |
1.0585 |
-0.04% |
| 2026-07-14 |
汇添富淳享一年定开债券发起式A |
1.0589 |
0.10% |
| 2026-07-13 |
汇添富淳享一年定开债券发起式A |
1.0578 |
-0.13% |
| 2026-07-10 |
汇添富淳享一年定开债券发起式A |
1.0592 |
-0.10% |
| 2026-07-09 |
汇添富淳享一年定开债券发起式A |
1.0603 |
0.08% |
| 2026-07-08 |
汇添富淳享一年定开债券发起式A |
1.0594 |
0.00% |
| 2026-07-07 |
汇添富淳享一年定开债券发起式A |
1.0594 |
-0.02% |
| 2026-07-06 |
汇添富淳享一年定开债券发起式A |
1.0596 |
0.07% |
| 2026-07-03 |
汇添富淳享一年定开债券发起式A |
1.0589 |
0.00% |
| 2026-07-02 |
汇添富淳享一年定开债券发起式A |
1.0589 |
-0.09% |
| 2026-07-01 |
汇添富淳享一年定开债券发起式A |
1.0599 |
-0.12% |
| 2026-06-30 |
汇添富淳享一年定开债券发起式A |
1.0612 |
0.03% |
| 2026-06-29 |
汇添富淳享一年定开债券发起式A |
1.0609 |
0.07% |
| 2026-06-26 |
汇添富淳享一年定开债券发起式A |
1.0602 |
-0.03% |
| 2026-06-25 |
汇添富淳享一年定开债券发起式A |
1.0605 |
0.04% |
| 2026-06-24 |
汇添富淳享一年定开债券发起式A |
1.0601 |
0.09% |
| 2026-06-23 |
汇添富淳享一年定开债券发起式A |
1.0591 |
-0.10% |
| 2026-06-22 |
汇添富淳享一年定开债券发起式A |
1.0602 |
-0.02% |
| 2026-06-18 |
汇添富淳享一年定开债券发起式A |
1.0604 |
0.00% |
| 2026-06-17 |
汇添富淳享一年定开债券发起式A |
1.0604 |
0.08% |
