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 |
| 2026-09-11 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
-0.01% |
| 2026-09-10 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
0.00% |
| 2026-09-09 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
0.01% |
| 2026-09-08 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
0.00% |
| 2026-09-07 |
汇添富鑫裕一年定开债发起式A |
1.0036 |
0.02% |
| 2026-09-04 |
汇添富鑫裕一年定开债发起式A |
1.0265 |
0.01% |
| 2026-09-03 |
汇添富鑫裕一年定开债发起式A |
1.0264 |
0.04% |
| 2026-09-02 |
汇添富鑫裕一年定开债发起式A |
1.0260 |
-0.01% |
| 2026-09-01 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
0.04% |
| 2026-08-31 |
汇添富鑫裕一年定开债发起式A |
1.0257 |
0.02% |
| 2026-08-28 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
-0.01% |
| 2026-08-27 |
汇添富鑫裕一年定开债发起式A |
1.0256 |
-0.06% |
| 2026-08-26 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
0.00% |
| 2026-08-25 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
-0.01% |
| 2026-08-24 |
汇添富鑫裕一年定开债发起式A |
1.0263 |
0.04% |
| 2026-08-21 |
汇添富鑫裕一年定开债发起式A |
1.0259 |
-0.02% |
| 2026-08-20 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
-0.01% |
| 2026-08-19 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
-0.04% |
| 2026-08-18 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
0.05% |
| 2026-08-17 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
0.01% |
