近一月汇添富鑫和纯债C基金净值查询
查询指定日期范围汇添富鑫和纯债C015835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 |
汇添富鑫和纯债C |
1.0355 |
0.01% |
| 2025-12-15 |
汇添富鑫和纯债C |
1.0354 |
-0.01% |
| 2025-12-12 |
汇添富鑫和纯债C |
1.0355 |
-0.04% |
| 2025-12-11 |
汇添富鑫和纯债C |
1.0359 |
0.06% |
| 2025-12-10 |
汇添富鑫和纯债C |
1.0353 |
0.04% |
| 2025-12-09 |
汇添富鑫和纯债C |
1.0349 |
0.04% |
| 2025-12-08 |
汇添富鑫和纯债C |
1.0345 |
0.02% |
| 2025-12-05 |
汇添富鑫和纯债C |
1.0343 |
0.04% |
| 2025-12-04 |
汇添富鑫和纯债C |
1.0339 |
-0.08% |
| 2025-12-03 |
汇添富鑫和纯债C |
1.0347 |
-0.02% |
| 2025-12-02 |
汇添富鑫和纯债C |
1.0349 |
-0.02% |
| 2025-12-01 |
汇添富鑫和纯债C |
1.0351 |
0.02% |
| 2025-11-28 |
汇添富鑫和纯债C |
1.0349 |
0.03% |
| 2025-11-27 |
汇添富鑫和纯债C |
1.0346 |
-0.02% |
| 2025-11-26 |
汇添富鑫和纯债C |
1.0348 |
-0.06% |
| 2025-11-25 |
汇添富鑫和纯债C |
1.0354 |
-0.04% |
| 2025-11-24 |
汇添富鑫和纯债C |
1.0358 |
0.01% |
| 2025-11-21 |
汇添富鑫和纯债C |
1.0357 |
0.00% |
| 2025-11-20 |
汇添富鑫和纯债C |
1.0357 |
0.00% |
| 2025-11-19 |
汇添富鑫和纯债C |
1.0357 |
-0.01% |
| 2025-11-18 |
汇添富鑫和纯债C |
1.0358 |
0.00% |
| 2025-11-17 |
汇添富鑫和纯债C |
1.0358 |
0.03% |
