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 |
2024-04-26 |
汇添富鑫和纯债C |
1.0066 |
-0.22% |
2024-04-25 |
汇添富鑫和纯债C |
1.0088 |
0.06% |
2024-04-24 |
汇添富鑫和纯债C |
1.0082 |
-0.16% |
2024-04-23 |
汇添富鑫和纯债C |
1.0098 |
0.07% |
2024-04-22 |
汇添富鑫和纯债C |
1.0091 |
0.05% |
2024-04-19 |
汇添富鑫和纯债C |
1.0086 |
0.03% |
2024-04-18 |
汇添富鑫和纯债C |
1.0083 |
0.05% |
2024-04-17 |
汇添富鑫和纯债C |
1.0078 |
0.04% |
2024-04-16 |
汇添富鑫和纯债C |
1.0074 |
0.00% |
2024-04-15 |
汇添富鑫和纯债C |
1.0074 |
-0.03% |
2024-04-12 |
汇添富鑫和纯债C |
1.0077 |
0.06% |
2024-04-11 |
汇添富鑫和纯债C |
1.0071 |
0.05% |
2024-04-10 |
汇添富鑫和纯债C |
1.0066 |
-0.02% |
2024-04-09 |
汇添富鑫和纯债C |
1.0068 |
0.03% |
2024-04-08 |
汇添富鑫和纯债C |
1.0065 |
0.05% |
2024-04-03 |
汇添富鑫和纯债C |
1.0060 |
0.04% |
2024-04-02 |
汇添富鑫和纯债C |
1.0056 |
0.06% |
2024-04-01 |
汇添富鑫和纯债C |
1.0050 |
-0.04% |
2024-03-29 |
汇添富鑫和纯债C |
1.0054 |
0.04% |
2024-03-28 |
汇添富鑫和纯债C |
1.0050 |
-0.03% |