近一月汇添富鑫裕一年定开债发起式A基金净值查询
查询指定日期范围汇添富鑫裕一年定开债发起式A015362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富鑫裕一年定开债发起式A |
1.0016 |
0.02% |
| 2025-12-15 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
-0.04% |
| 2025-12-12 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
0.00% |
| 2025-12-11 |
汇添富鑫裕一年定开债发起式A |
1.0018 |
0.06% |
| 2025-12-10 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
0.04% |
| 2025-12-09 |
汇添富鑫裕一年定开债发起式A |
1.0008 |
0.04% |
| 2025-12-08 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
-0.02% |
| 2025-12-05 |
汇添富鑫裕一年定开债发起式A |
1.0006 |
0.01% |
| 2025-12-04 |
汇添富鑫裕一年定开债发起式A |
1.0005 |
-0.09% |
| 2025-12-03 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
-0.01% |
| 2025-12-02 |
汇添富鑫裕一年定开债发起式A |
1.0015 |
-0.02% |
| 2025-12-01 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
0.03% |
| 2025-11-28 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
0.02% |
| 2025-11-27 |
汇添富鑫裕一年定开债发起式A |
1.0012 |
-0.07% |
| 2025-11-26 |
汇添富鑫裕一年定开债发起式A |
1.0019 |
-0.08% |
| 2025-11-25 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
-0.02% |
| 2025-11-24 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
0.01% |
| 2025-11-21 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
-0.02% |
| 2025-11-20 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
0.01% |
| 2025-11-19 |
汇添富鑫裕一年定开债发起式A |
1.0029 |
-0.01% |
| 2025-11-18 |
汇添富鑫裕一年定开债发起式A |
1.0030 |
0.02% |
| 2025-11-17 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
0.03% |
