近一季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% |
| 2026-08-14 |
汇添富鑫裕一年定开债发起式A |
1.0260 |
0.02% |
| 2026-08-13 |
汇添富鑫裕一年定开债发起式A |
1.0258 |
0.05% |
| 2026-08-12 |
汇添富鑫裕一年定开债发起式A |
1.0253 |
0.00% |
| 2026-08-11 |
汇添富鑫裕一年定开债发起式A |
1.0253 |
-0.02% |
| 2026-08-10 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
0.07% |
| 2026-08-07 |
汇添富鑫裕一年定开债发起式A |
1.0248 |
0.03% |
| 2026-08-06 |
汇添富鑫裕一年定开债发起式A |
1.0245 |
0.00% |
| 2026-08-05 |
汇添富鑫裕一年定开债发起式A |
1.0245 |
0.01% |
| 2026-08-04 |
汇添富鑫裕一年定开债发起式A |
1.0244 |
0.01% |
| 2026-08-03 |
汇添富鑫裕一年定开债发起式A |
1.0243 |
0.01% |
| 2026-07-31 |
汇添富鑫裕一年定开债发起式A |
1.0242 |
0.02% |
| 2026-07-30 |
汇添富鑫裕一年定开债发起式A |
1.0240 |
0.04% |
| 2026-07-29 |
汇添富鑫裕一年定开债发起式A |
1.0236 |
-0.02% |
| 2026-07-28 |
汇添富鑫裕一年定开债发起式A |
1.0238 |
-0.03% |
| 2026-07-27 |
汇添富鑫裕一年定开债发起式A |
1.0241 |
0.01% |
| 2026-07-24 |
汇添富鑫裕一年定开债发起式A |
1.0240 |
0.03% |
| 2026-07-23 |
汇添富鑫裕一年定开债发起式A |
1.0237 |
0.02% |
| 2026-07-22 |
汇添富鑫裕一年定开债发起式A |
1.0235 |
0.04% |
| 2026-07-21 |
汇添富鑫裕一年定开债发起式A |
1.0231 |
0.01% |
| 2026-07-20 |
汇添富鑫裕一年定开债发起式A |
1.0230 |
0.00% |
| 2026-07-17 |
汇添富鑫裕一年定开债发起式A |
1.0230 |
0.01% |
| 2026-07-16 |
汇添富鑫裕一年定开债发起式A |
1.0229 |
0.01% |
| 2026-07-15 |
汇添富鑫裕一年定开债发起式A |
1.0228 |
0.01% |
| 2026-07-14 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
0.00% |
| 2026-07-13 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
-0.01% |
| 2026-07-10 |
汇添富鑫裕一年定开债发起式A |
1.0228 |
0.01% |
| 2026-07-09 |
汇添富鑫裕一年定开债发起式A |
1.0227 |
0.01% |
| 2026-07-08 |
汇添富鑫裕一年定开债发起式A |
1.0226 |
0.02% |
| 2026-07-07 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
0.01% |
| 2026-07-06 |
汇添富鑫裕一年定开债发起式A |
1.0223 |
0.05% |
| 2026-07-03 |
汇添富鑫裕一年定开债发起式A |
1.0218 |
-0.01% |
| 2026-07-02 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
0.02% |
| 2026-07-01 |
汇添富鑫裕一年定开债发起式A |
1.0217 |
-0.07% |
| 2026-06-30 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
-0.02% |
| 2026-06-29 |
汇添富鑫裕一年定开债发起式A |
1.0226 |
0.06% |
| 2026-06-26 |
汇添富鑫裕一年定开债发起式A |
1.0220 |
0.02% |
| 2026-06-25 |
汇添富鑫裕一年定开债发起式A |
1.0218 |
0.04% |
| 2026-06-24 |
汇添富鑫裕一年定开债发起式A |
1.0214 |
0.02% |
| 2026-06-23 |
汇添富鑫裕一年定开债发起式A |
1.0212 |
-0.04% |
| 2026-06-22 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
0.00% |
| 2026-06-18 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
0.05% |
| 2026-06-17 |
汇添富鑫裕一年定开债发起式A |
1.0211 |
0.06% |
