近一季汇添富鑫和纯债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% |
| 2025-11-14 |
汇添富鑫和纯债C |
1.0355 |
0.00% |
| 2025-11-13 |
汇添富鑫和纯债C |
1.0355 |
-0.01% |
| 2025-11-12 |
汇添富鑫和纯债C |
1.0356 |
0.05% |
| 2025-11-11 |
汇添富鑫和纯债C |
1.0351 |
0.00% |
| 2025-11-10 |
汇添富鑫和纯债C |
1.0351 |
0.04% |
| 2025-11-07 |
汇添富鑫和纯债C |
1.0347 |
-0.03% |
| 2025-11-06 |
汇添富鑫和纯债C |
1.0350 |
-0.09% |
| 2025-11-05 |
汇添富鑫和纯债C |
1.0359 |
0.02% |
| 2025-11-04 |
汇添富鑫和纯债C |
1.0357 |
-0.03% |
| 2025-11-03 |
汇添富鑫和纯债C |
1.0360 |
0.01% |
| 2025-10-31 |
汇添富鑫和纯债C |
1.0359 |
0.12% |
| 2025-10-30 |
汇添富鑫和纯债C |
1.0347 |
0.07% |
| 2025-10-29 |
汇添富鑫和纯债C |
1.0340 |
-0.01% |
| 2025-10-28 |
汇添富鑫和纯债C |
1.0341 |
0.13% |
| 2025-10-27 |
汇添富鑫和纯债C |
1.0328 |
0.03% |
| 2025-10-24 |
汇添富鑫和纯债C |
1.0325 |
-0.02% |
| 2025-10-23 |
汇添富鑫和纯债C |
1.0327 |
-0.03% |
| 2025-10-22 |
汇添富鑫和纯债C |
1.0330 |
0.01% |
| 2025-10-21 |
汇添富鑫和纯债C |
1.0329 |
0.05% |
| 2025-10-20 |
汇添富鑫和纯债C |
1.0324 |
-0.07% |
| 2025-10-17 |
汇添富鑫和纯债C |
1.0331 |
0.10% |
| 2025-10-16 |
汇添富鑫和纯债C |
1.0321 |
0.03% |
| 2025-10-15 |
汇添富鑫和纯债C |
1.0318 |
0.00% |
| 2025-10-14 |
汇添富鑫和纯债C |
1.0318 |
0.00% |
| 2025-10-13 |
汇添富鑫和纯债C |
1.0318 |
0.01% |
| 2025-10-10 |
汇添富鑫和纯债C |
1.0317 |
-0.01% |
| 2025-10-09 |
汇添富鑫和纯债C |
1.0318 |
0.03% |
| 2025-09-30 |
汇添富鑫和纯债C |
1.0315 |
0.08% |
| 2025-09-29 |
汇添富鑫和纯债C |
1.0307 |
-0.03% |
| 2025-09-26 |
汇添富鑫和纯债C |
1.0310 |
-0.01% |
| 2025-09-25 |
汇添富鑫和纯债C |
1.0311 |
0.03% |
| 2025-09-24 |
汇添富鑫和纯债C |
1.0308 |
-0.11% |
| 2025-09-23 |
汇添富鑫和纯债C |
1.0319 |
-0.06% |
| 2025-09-22 |
汇添富鑫和纯债C |
1.0325 |
0.04% |
| 2025-09-19 |
汇添富鑫和纯债C |
1.0321 |
-0.10% |
| 2025-09-18 |
汇添富鑫和纯债C |
1.0331 |
-0.06% |
| 2025-09-17 |
汇添富鑫和纯债C |
1.0337 |
0.08% |
