今年以来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% |
| 2025-11-14 |
汇添富鑫裕一年定开债发起式A |
1.0025 |
0.01% |
| 2025-11-13 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
0.01% |
| 2025-11-12 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
0.03% |
| 2025-11-11 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
0.03% |
| 2025-11-10 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
0.00% |
| 2025-11-07 |
汇添富鑫裕一年定开债发起式A |
1.0017 |
-0.06% |
| 2025-11-06 |
汇添富鑫裕一年定开债发起式A |
1.0023 |
-0.04% |
| 2025-11-05 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
0.03% |
| 2025-11-04 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
0.00% |
| 2025-11-03 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
0.04% |
| 2025-10-31 |
汇添富鑫裕一年定开债发起式A |
1.0020 |
0.09% |
| 2025-10-30 |
汇添富鑫裕一年定开债发起式A |
1.0011 |
0.07% |
| 2025-10-29 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
0.05% |
| 2025-10-28 |
汇添富鑫裕一年定开债发起式A |
0.9999 |
0.14% |
| 2025-10-27 |
汇添富鑫裕一年定开债发起式A |
0.9985 |
0.04% |
| 2025-10-24 |
汇添富鑫裕一年定开债发起式A |
0.9981 |
0.01% |
| 2025-10-23 |
汇添富鑫裕一年定开债发起式A |
0.9980 |
0.01% |
| 2025-10-22 |
汇添富鑫裕一年定开债发起式A |
0.9979 |
0.01% |
| 2025-10-21 |
汇添富鑫裕一年定开债发起式A |
0.9978 |
0.04% |
| 2025-10-20 |
汇添富鑫裕一年定开债发起式A |
0.9974 |
-0.02% |
| 2025-10-17 |
汇添富鑫裕一年定开债发起式A |
0.9976 |
0.06% |
| 2025-10-16 |
汇添富鑫裕一年定开债发起式A |
0.9970 |
0.05% |
| 2025-10-15 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
-0.01% |
| 2025-10-14 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
0.02% |
| 2025-10-13 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
0.08% |
| 2025-10-10 |
汇添富鑫裕一年定开债发起式A |
0.9956 |
0.01% |
| 2025-10-09 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
0.08% |
| 2025-09-30 |
汇添富鑫裕一年定开债发起式A |
0.9947 |
0.07% |
| 2025-09-29 |
汇添富鑫裕一年定开债发起式A |
0.9940 |
-0.02% |
| 2025-09-26 |
汇添富鑫裕一年定开债发起式A |
0.9942 |
0.03% |
| 2025-09-25 |
汇添富鑫裕一年定开债发起式A |
0.9939 |
-0.04% |
| 2025-09-24 |
汇添富鑫裕一年定开债发起式A |
0.9943 |
-0.12% |
| 2025-09-23 |
汇添富鑫裕一年定开债发起式A |
0.9955 |
-0.06% |
| 2025-09-22 |
汇添富鑫裕一年定开债发起式A |
0.9961 |
0.03% |
| 2025-09-19 |
汇添富鑫裕一年定开债发起式A |
0.9958 |
-0.06% |
| 2025-09-18 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
-0.02% |
| 2025-09-17 |
汇添富鑫裕一年定开债发起式A |
0.9966 |
0.05% |
| 2025-09-16 |
汇添富鑫裕一年定开债发起式A |
0.9961 |
0.04% |
| 2025-09-15 |
汇添富鑫裕一年定开债发起式A |
0.9957 |
0.03% |
| 2025-09-12 |
汇添富鑫裕一年定开债发起式A |
0.9954 |
0.03% |
| 2025-09-11 |
汇添富鑫裕一年定开债发起式A |
0.9951 |
0.03% |
| 2025-09-10 |
汇添富鑫裕一年定开债发起式A |
0.9948 |
-0.11% |
| 2025-09-09 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
-0.06% |
| 2025-09-08 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
-0.12% |
| 2025-09-05 |
汇添富鑫裕一年定开债发起式A |
0.9977 |
-0.11% |
| 2025-09-04 |
汇添富鑫裕一年定开债发起式A |
0.9988 |
0.04% |
| 2025-09-03 |
汇添富鑫裕一年定开债发起式A |
0.9984 |
0.11% |
| 2025-09-02 |
汇添富鑫裕一年定开债发起式A |
0.9973 |
0.04% |
| 2025-09-01 |
汇添富鑫裕一年定开债发起式A |
0.9969 |
0.06% |
| 2025-08-29 |
汇添富鑫裕一年定开债发起式A |
0.9963 |
0.03% |
| 2025-08-28 |
汇添富鑫裕一年定开债发起式A |
0.9960 |
-0.12% |
| 2025-08-27 |
汇添富鑫裕一年定开债发起式A |
0.9972 |
0.00% |
| 2025-08-26 |
汇添富鑫裕一年定开债发起式A |
0.9972 |
0.03% |
| 2025-08-25 |
汇添富鑫裕一年定开债发起式A |
0.9969 |
0.10% |
| 2025-08-22 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
-0.06% |
| 2025-08-21 |
汇添富鑫裕一年定开债发起式A |
0.9965 |
0.07% |
| 2025-08-20 |
汇添富鑫裕一年定开债发起式A |
0.9958 |
-0.06% |
| 2025-08-19 |
汇添富鑫裕一年定开债发起式A |
0.9964 |
0.05% |
| 2025-08-18 |
汇添富鑫裕一年定开债发起式A |
0.9959 |
-0.33% |
| 2025-08-15 |
汇添富鑫裕一年定开债发起式A |
0.9992 |
-0.08% |
| 2025-08-14 |
汇添富鑫裕一年定开债发起式A |
1.0000 |
-0.06% |
| 2025-08-13 |
汇添富鑫裕一年定开债发起式A |
1.0006 |
0.01% |
| 2025-08-12 |
汇添富鑫裕一年定开债发起式A |
1.0005 |
-0.08% |
| 2025-08-11 |
汇添富鑫裕一年定开债发起式A |
1.0013 |
-0.14% |
| 2025-08-08 |
汇添富鑫裕一年定开债发起式A |
1.0027 |
0.03% |
| 2025-08-07 |
汇添富鑫裕一年定开债发起式A |
1.0024 |
0.05% |
| 2025-08-06 |
汇添富鑫裕一年定开债发起式A |
1.0019 |
0.03% |
| 2025-08-05 |
汇添富鑫裕一年定开债发起式A |
1.0016 |
0.02% |
| 2025-08-04 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
0.01% |
| 2025-08-01 |
汇添富鑫裕一年定开债发起式A |
1.0013 |
0.03% |
| 2025-07-31 |
汇添富鑫裕一年定开债发起式A |
1.0010 |
0.12% |
| 2025-07-30 |
汇添富鑫裕一年定开债发起式A |
0.9998 |
0.14% |
| 2025-07-29 |
汇添富鑫裕一年定开债发起式A |
0.9984 |
-0.20% |
| 2025-07-28 |
汇添富鑫裕一年定开债发起式A |
1.0004 |
0.14% |
| 2025-07-25 |
汇添富鑫裕一年定开债发起式A |
0.9990 |
-0.01% |
| 2025-07-24 |
汇添富鑫裕一年定开债发起式A |
0.9991 |
-0.23% |
| 2025-07-23 |
汇添富鑫裕一年定开债发起式A |
1.0014 |
-0.14% |
| 2025-07-22 |
汇添富鑫裕一年定开债发起式A |
1.0028 |
-0.10% |
| 2025-07-21 |
汇添富鑫裕一年定开债发起式A |
1.0038 |
-0.09% |
| 2025-07-18 |
汇添富鑫裕一年定开债发起式A |
1.0047 |
0.01% |
| 2025-07-17 |
汇添富鑫裕一年定开债发起式A |
1.0046 |
0.02% |
| 2025-07-16 |
汇添富鑫裕一年定开债发起式A |
1.0044 |
0.00% |
| 2025-07-15 |
汇添富鑫裕一年定开债发起式A |
1.0044 |
0.12% |
| 2025-07-14 |
汇添富鑫裕一年定开债发起式A |
1.0032 |
-0.06% |
| 2025-07-11 |
汇添富鑫裕一年定开债发起式A |
1.0038 |
-0.05% |
| 2025-07-10 |
汇添富鑫裕一年定开债发起式A |
1.0043 |
-0.10% |
| 2025-07-09 |
汇添富鑫裕一年定开债发起式A |
1.0053 |
-0.03% |
| 2025-07-08 |
汇添富鑫裕一年定开债发起式A |
1.0056 |
-0.03% |
| 2025-07-07 |
汇添富鑫裕一年定开债发起式A |
1.0059 |
0.03% |
| 2025-07-04 |
汇添富鑫裕一年定开债发起式A |
1.0056 |
0.03% |
| 2025-07-03 |
汇添富鑫裕一年定开债发起式A |
1.0053 |
0.03% |
| 2025-07-02 |
汇添富鑫裕一年定开债发起式A |
1.0050 |
0.09% |
| 2025-07-01 |
汇添富鑫裕一年定开债发起式A |
1.0041 |
0.06% |
| 2025-06-30 |
汇添富鑫裕一年定开债发起式A |
1.0035 |
-0.02% |
| 2025-06-27 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
0.03% |
| 2025-06-26 |
汇添富鑫裕一年定开债发起式A |
1.0034 |
0.01% |
| 2025-06-25 |
汇添富鑫裕一年定开债发起式A |
1.0033 |
-0.04% |
| 2025-06-24 |
汇添富鑫裕一年定开债发起式A |
1.0037 |
-0.03% |
| 2025-06-23 |
汇添富鑫裕一年定开债发起式A |
1.0040 |
0.02% |
| 2025-06-20 |
汇添富鑫裕一年定开债发起式A |
1.0338 |
0.04% |
| 2025-06-19 |
汇添富鑫裕一年定开债发起式A |
1.0334 |
0.00% |
| 2025-06-18 |
汇添富鑫裕一年定开债发起式A |
1.0334 |
0.03% |
| 2025-06-17 |
汇添富鑫裕一年定开债发起式A |
1.0331 |
0.05% |
| 2025-06-16 |
汇添富鑫裕一年定开债发起式A |
1.0326 |
0.02% |
| 2025-06-13 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
0.00% |
| 2025-06-12 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
0.01% |
| 2025-06-11 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
0.04% |
| 2025-06-10 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
0.00% |
| 2025-06-09 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
0.04% |
| 2025-06-06 |
汇添富鑫裕一年定开债发起式A |
1.0315 |
0.07% |
| 2025-06-05 |
汇添富鑫裕一年定开债发起式A |
1.0308 |
0.03% |
| 2025-06-04 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
0.01% |
| 2025-06-03 |
汇添富鑫裕一年定开债发起式A |
1.0304 |
0.00% |
| 2025-05-30 |
汇添富鑫裕一年定开债发起式A |
1.0304 |
0.07% |
| 2025-05-29 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
-0.08% |
| 2025-05-28 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
-0.02% |
| 2025-05-27 |
汇添富鑫裕一年定开债发起式A |
1.0307 |
-0.02% |
| 2025-05-26 |
汇添富鑫裕一年定开债发起式A |
1.0309 |
0.04% |
| 2025-05-23 |
汇添富鑫裕一年定开债发起式A |
1.0305 |
0.03% |
| 2025-05-22 |
汇添富鑫裕一年定开债发起式A |
1.0302 |
0.03% |
| 2025-05-21 |
汇添富鑫裕一年定开债发起式A |
1.0299 |
0.02% |
| 2025-05-20 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
0.04% |
| 2025-05-19 |
汇添富鑫裕一年定开债发起式A |
1.0293 |
0.03% |
| 2025-05-16 |
汇添富鑫裕一年定开债发起式A |
1.0290 |
-0.03% |
| 2025-05-15 |
汇添富鑫裕一年定开债发起式A |
1.0293 |
-0.04% |
| 2025-05-14 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
0.00% |
| 2025-05-13 |
汇添富鑫裕一年定开债发起式A |
1.0297 |
0.08% |
| 2025-05-12 |
汇添富鑫裕一年定开债发起式A |
1.0289 |
-0.09% |
| 2025-05-09 |
汇添富鑫裕一年定开债发起式A |
1.0298 |
0.07% |
| 2025-05-08 |
汇添富鑫裕一年定开债发起式A |
1.0291 |
0.12% |
| 2025-05-07 |
汇添富鑫裕一年定开债发起式A |
1.0279 |
-0.03% |
| 2025-05-06 |
汇添富鑫裕一年定开债发起式A |
1.0282 |
0.03% |
| 2025-04-30 |
汇添富鑫裕一年定开债发起式A |
1.0279 |
0.07% |
| 2025-04-29 |
汇添富鑫裕一年定开债发起式A |
1.0272 |
0.07% |
| 2025-04-28 |
汇添富鑫裕一年定开债发起式A |
1.0265 |
0.03% |
| 2025-04-25 |
汇添富鑫裕一年定开债发起式A |
1.0262 |
-0.01% |
| 2025-04-24 |
汇添富鑫裕一年定开债发起式A |
1.0263 |
-0.03% |
| 2025-04-23 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
-0.07% |
| 2025-04-22 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
0.03% |
| 2025-04-21 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
-0.05% |
| 2025-04-18 |
汇添富鑫裕一年定开债发起式A |
1.0275 |
0.02% |
| 2025-04-17 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
-0.03% |
| 2025-04-16 |
汇添富鑫裕一年定开债发起式A |
1.0276 |
0.03% |
| 2025-04-15 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
0.00% |
| 2025-04-14 |
汇添富鑫裕一年定开债发起式A |
1.0273 |
0.01% |
| 2025-04-11 |
汇添富鑫裕一年定开债发起式A |
1.0272 |
0.02% |
| 2025-04-10 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
-0.01% |
| 2025-04-09 |
汇添富鑫裕一年定开债发起式A |
1.0271 |
0.00% |
| 2025-04-08 |
汇添富鑫裕一年定开债发起式A |
1.0271 |
-0.12% |
| 2025-04-07 |
汇添富鑫裕一年定开债发起式A |
1.0283 |
0.28% |
| 2025-04-03 |
汇添富鑫裕一年定开债发起式A |
1.0254 |
0.22% |
| 2025-04-02 |
汇添富鑫裕一年定开债发起式A |
1.0232 |
0.08% |
| 2025-04-01 |
汇添富鑫裕一年定开债发起式A |
1.0224 |
0.02% |
| 2025-03-31 |
汇添富鑫裕一年定开债发起式A |
1.0222 |
0.03% |
| 2025-03-28 |
汇添富鑫裕一年定开债发起式A |
1.0219 |
0.03% |
| 2025-03-27 |
汇添富鑫裕一年定开债发起式A |
1.0216 |
0.06% |
| 2025-03-26 |
汇添富鑫裕一年定开债发起式A |
1.0210 |
0.04% |
| 2025-03-25 |
汇添富鑫裕一年定开债发起式A |
1.0206 |
0.08% |
| 2025-03-24 |
汇添富鑫裕一年定开债发起式A |
1.0198 |
0.07% |
| 2025-03-21 |
汇添富鑫裕一年定开债发起式A |
1.0191 |
0.06% |
| 2025-03-20 |
汇添富鑫裕一年定开债发起式A |
1.0185 |
0.11% |
| 2025-03-19 |
汇添富鑫裕一年定开债发起式A |
1.0174 |
0.06% |
| 2025-03-18 |
汇添富鑫裕一年定开债发起式A |
1.0168 |
0.03% |
| 2025-03-17 |
汇添富鑫裕一年定开债发起式A |
1.0165 |
-0.06% |
| 2025-03-14 |
汇添富鑫裕一年定开债发起式A |
1.0171 |
0.02% |
| 2025-03-13 |
汇添富鑫裕一年定开债发起式A |
1.0169 |
-0.03% |
| 2025-03-12 |
汇添富鑫裕一年定开债发起式A |
1.0172 |
0.10% |
| 2025-03-11 |
汇添富鑫裕一年定开债发起式A |
1.0162 |
-0.40% |
| 2025-03-10 |
汇添富鑫裕一年定开债发起式A |
1.0203 |
-0.14% |
| 2025-03-07 |
汇添富鑫裕一年定开债发起式A |
1.0217 |
-0.37% |
| 2025-03-06 |
汇添富鑫裕一年定开债发起式A |
1.0255 |
-0.18% |
| 2025-03-05 |
汇添富鑫裕一年定开债发起式A |
1.0274 |
0.04% |
| 2025-03-04 |
汇添富鑫裕一年定开债发起式A |
1.0270 |
0.01% |
| 2025-03-03 |
汇添富鑫裕一年定开债发起式A |
1.0269 |
0.11% |
| 2025-02-28 |
汇添富鑫裕一年定开债发起式A |
1.0258 |
0.06% |
| 2025-02-27 |
汇添富鑫裕一年定开债发起式A |
1.0252 |
-0.14% |
| 2025-02-26 |
汇添富鑫裕一年定开债发起式A |
1.0266 |
0.02% |
| 2025-02-25 |
汇添富鑫裕一年定开债发起式A |
1.0264 |
0.03% |
| 2025-02-24 |
汇添富鑫裕一年定开债发起式A |
1.0261 |
-0.26% |
| 2025-02-21 |
汇添富鑫裕一年定开债发起式A |
1.0288 |
-0.21% |
| 2025-02-20 |
汇添富鑫裕一年定开债发起式A |
1.0310 |
-0.15% |
| 2025-02-19 |
汇添富鑫裕一年定开债发起式A |
1.0326 |
0.07% |
| 2025-02-18 |
汇添富鑫裕一年定开债发起式A |
1.0319 |
-0.09% |
| 2025-02-17 |
汇添富鑫裕一年定开债发起式A |
1.0328 |
-0.19% |
| 2025-02-14 |
汇添富鑫裕一年定开债发起式A |
1.0348 |
-0.14% |
| 2025-02-13 |
汇添富鑫裕一年定开债发起式A |
1.0363 |
-0.02% |
| 2025-02-12 |
汇添富鑫裕一年定开债发起式A |
1.0365 |
-0.01% |
| 2025-02-11 |
汇添富鑫裕一年定开债发起式A |
1.0366 |
0.04% |
| 2025-02-10 |
汇添富鑫裕一年定开债发起式A |
1.0362 |
-0.13% |
| 2025-02-07 |
汇添富鑫裕一年定开债发起式A |
1.0375 |
0.02% |
| 2025-02-06 |
汇添富鑫裕一年定开债发起式A |
1.0373 |
0.13% |
| 2025-02-05 |
汇添富鑫裕一年定开债发起式A |
1.0360 |
0.15% |
| 2025-01-27 |
汇添富鑫裕一年定开债发起式A |
1.0344 |
0.20% |
| 2025-01-24 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
-0.01% |
| 2025-01-23 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
-0.06% |
| 2025-01-22 |
汇添富鑫裕一年定开债发起式A |
1.0330 |
0.02% |
| 2025-01-21 |
汇添富鑫裕一年定开债发起式A |
1.0328 |
0.13% |
| 2025-01-20 |
汇添富鑫裕一年定开债发起式A |
1.0315 |
-0.09% |
| 2025-01-17 |
汇添富鑫裕一年定开债发起式A |
1.0324 |
-0.09% |
| 2025-01-16 |
汇添富鑫裕一年定开债发起式A |
1.0333 |
-0.09% |
| 2025-01-15 |
汇添富鑫裕一年定开债发起式A |
1.0342 |
0.05% |
| 2025-01-14 |
汇添富鑫裕一年定开债发起式A |
1.0337 |
0.14% |
| 2025-01-13 |
汇添富鑫裕一年定开债发起式A |
1.0323 |
-0.16% |
| 2025-01-10 |
汇添富鑫裕一年定开债发起式A |
1.0340 |
0.03% |
| 2025-01-09 |
汇添富鑫裕一年定开债发起式A |
1.0337 |
-0.18% |
| 2025-01-08 |
汇添富鑫裕一年定开债发起式A |
1.0356 |
-0.05% |
| 2025-01-07 |
汇添富鑫裕一年定开债发起式A |
1.0361 |
-0.13% |
| 2025-01-06 |
汇添富鑫裕一年定开债发起式A |
1.0374 |
0.03% |
| 2025-01-03 |
汇添富鑫裕一年定开债发起式A |
1.0371 |
0.06% |
| 2025-01-02 |
汇添富鑫裕一年定开债发起式A |
1.0365 |
0.27% |
