今年以来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 |
| 2024-04-30 |
汇添富淳享一年定开债券发起式A |
1.0378 |
0.09% |
| 2024-04-29 |
汇添富淳享一年定开债券发起式A |
1.0369 |
-0.31% |
| 2024-04-26 |
汇添富淳享一年定开债券发起式A |
1.0401 |
-0.15% |
| 2024-04-25 |
汇添富淳享一年定开债券发起式A |
1.0417 |
-0.05% |
| 2024-04-24 |
汇添富淳享一年定开债券发起式A |
1.0422 |
-0.11% |
| 2024-04-23 |
汇添富淳享一年定开债券发起式A |
1.0433 |
0.12% |
| 2024-04-22 |
汇添富淳享一年定开债券发起式A |
1.0420 |
0.14% |
| 2024-04-19 |
汇添富淳享一年定开债券发起式A |
1.0405 |
0.12% |
| 2024-04-18 |
汇添富淳享一年定开债券发起式A |
1.0393 |
0.11% |
| 2024-04-17 |
汇添富淳享一年定开债券发起式A |
1.0382 |
0.07% |
| 2024-04-16 |
汇添富淳享一年定开债券发起式A |
1.0375 |
0.05% |
| 2024-04-15 |
汇添富淳享一年定开债券发起式A |
1.0370 |
0.10% |
| 2024-04-12 |
汇添富淳享一年定开债券发起式A |
1.0360 |
0.14% |
| 2024-04-11 |
汇添富淳享一年定开债券发起式A |
1.0346 |
0.09% |
| 2024-04-10 |
汇添富淳享一年定开债券发起式A |
1.0337 |
0.07% |
| 2024-04-09 |
汇添富淳享一年定开债券发起式A |
1.0330 |
0.08% |
| 2024-04-08 |
汇添富淳享一年定开债券发起式A |
1.0322 |
0.09% |
| 2024-04-03 |
汇添富淳享一年定开债券发起式A |
1.0313 |
0.08% |
| 2024-04-02 |
汇添富淳享一年定开债券发起式A |
1.0305 |
0.04% |
| 2024-04-01 |
汇添富淳享一年定开债券发起式A |
1.0301 |
0.00% |
| 2024-03-29 |
汇添富淳享一年定开债券发起式A |
1.0301 |
0.04% |
| 2024-03-28 |
汇添富淳享一年定开债券发起式A |
1.0297 |
0.02% |
| 2024-03-27 |
汇添富淳享一年定开债券发起式A |
1.0295 |
0.05% |
| 2024-03-26 |
汇添富淳享一年定开债券发起式A |
1.0290 |
-0.03% |
| 2024-03-25 |
汇添富淳享一年定开债券发起式A |
1.0293 |
-0.03% |
| 2024-03-22 |
汇添富淳享一年定开债券发起式A |
1.0296 |
-0.01% |
| 2024-03-21 |
汇添富淳享一年定开债券发起式A |
1.0297 |
0.03% |
| 2024-03-20 |
汇添富淳享一年定开债券发起式A |
1.0294 |
0.01% |
| 2024-03-19 |
汇添富淳享一年定开债券发起式A |
1.0293 |
0.05% |
| 2024-03-18 |
汇添富淳享一年定开债券发起式A |
1.0288 |
0.08% |
| 2024-03-15 |
汇添富淳享一年定开债券发起式A |
1.0280 |
0.03% |
| 2024-03-14 |
汇添富淳享一年定开债券发起式A |
1.0277 |
-0.07% |
| 2024-03-13 |
汇添富淳享一年定开债券发起式A |
1.0284 |
-0.07% |
| 2024-03-12 |
汇添富淳享一年定开债券发起式A |
1.0291 |
-0.11% |
| 2024-03-11 |
汇添富淳享一年定开债券发起式A |
1.0302 |
-0.03% |
| 2024-03-08 |
汇添富淳享一年定开债券发起式A |
1.0305 |
0.02% |
| 2024-03-07 |
汇添富淳享一年定开债券发起式A |
1.0303 |
0.05% |
| 2024-03-06 |
汇添富淳享一年定开债券发起式A |
1.0298 |
0.06% |
| 2024-03-05 |
汇添富淳享一年定开债券发起式A |
1.0292 |
0.01% |
| 2024-03-04 |
汇添富淳享一年定开债券发起式A |
1.0291 |
0.02% |
| 2024-03-01 |
汇添富淳享一年定开债券发起式A |
1.0289 |
-0.04% |
| 2024-02-29 |
汇添富淳享一年定开债券发起式A |
1.0293 |
0.08% |
| 2024-02-28 |
汇添富淳享一年定开债券发起式A |
1.0285 |
0.03% |
| 2024-02-27 |
汇添富淳享一年定开债券发起式A |
1.0282 |
0.06% |
| 2024-02-26 |
汇添富淳享一年定开债券发起式A |
1.0276 |
0.07% |
| 2024-02-23 |
汇添富淳享一年定开债券发起式A |
1.0269 |
0.10% |
| 2024-02-22 |
汇添富淳享一年定开债券发起式A |
1.0259 |
0.07% |
| 2024-02-21 |
汇添富淳享一年定开债券发起式A |
1.0252 |
0.04% |
| 2024-02-20 |
汇添富淳享一年定开债券发起式A |
1.0248 |
0.06% |
| 2024-02-19 |
汇添富淳享一年定开债券发起式A |
1.0242 |
0.07% |
| 2024-02-08 |
汇添富淳享一年定开债券发起式A |
1.0235 |
0.03% |
| 2024-02-07 |
汇添富淳享一年定开债券发起式A |
1.0232 |
0.03% |
| 2024-02-06 |
汇添富淳享一年定开债券发起式A |
1.0229 |
-0.04% |
| 2024-02-05 |
汇添富淳享一年定开债券发起式A |
1.0233 |
0.14% |
| 2024-02-02 |
汇添富淳享一年定开债券发起式A |
1.0219 |
0.04% |
| 2024-02-01 |
汇添富淳享一年定开债券发起式A |
1.0215 |
0.10% |
| 2024-01-31 |
汇添富淳享一年定开债券发起式A |
1.0205 |
0.13% |
| 2024-01-30 |
汇添富淳享一年定开债券发起式A |
1.0192 |
0.09% |
| 2024-01-29 |
汇添富淳享一年定开债券发起式A |
1.0183 |
0.04% |
| 2024-01-26 |
汇添富淳享一年定开债券发起式A |
1.0179 |
0.04% |
| 2024-01-25 |
汇添富淳享一年定开债券发起式A |
1.0175 |
0.06% |
| 2024-01-24 |
汇添富淳享一年定开债券发起式A |
1.0169 |
0.02% |
| 2024-01-23 |
汇添富淳享一年定开债券发起式A |
1.0167 |
0.04% |
| 2024-01-22 |
汇添富淳享一年定开债券发起式A |
1.0163 |
0.11% |
| 2024-01-19 |
汇添富淳享一年定开债券发起式A |
1.0152 |
0.06% |
| 2024-01-18 |
汇添富淳享一年定开债券发起式A |
1.0146 |
0.03% |
| 2024-01-17 |
汇添富淳享一年定开债券发起式A |
1.0143 |
0.04% |
| 2024-01-16 |
汇添富淳享一年定开债券发起式A |
1.0139 |
0.02% |
| 2024-01-15 |
汇添富淳享一年定开债券发起式A |
1.0137 |
0.03% |
| 2024-01-12 |
汇添富淳享一年定开债券发起式A |
1.0134 |
0.01% |
| 2024-01-11 |
汇添富淳享一年定开债券发起式A |
1.0133 |
0.02% |
| 2024-01-10 |
汇添富淳享一年定开债券发起式A |
1.0131 |
0.04% |
| 2024-01-09 |
汇添富淳享一年定开债券发起式A |
1.0127 |
0.10% |
| 2024-01-08 |
汇添富淳享一年定开债券发起式A |
1.0117 |
0.07% |
| 2024-01-05 |
汇添富淳享一年定开债券发起式A |
1.0110 |
0.08% |
| 2024-01-04 |
汇添富淳享一年定开债券发起式A |
1.0102 |
0.07% |
| 2024-01-03 |
汇添富淳享一年定开债券发起式A |
1.0095 |
-0.02% |
| 2024-01-02 |
汇添富淳享一年定开债券发起式A |
1.0097 |
0.06% |
