今年以来汇添富鑫和纯债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% |
| 2024-03-27 |
汇添富鑫和纯债C |
1.0053 |
0.11% |
| 2024-03-26 |
汇添富鑫和纯债C |
1.0042 |
0.01% |
| 2024-03-25 |
汇添富鑫和纯债C |
1.0041 |
-0.03% |
| 2024-03-22 |
汇添富鑫和纯债C |
1.0304 |
-0.02% |
| 2024-03-21 |
汇添富鑫和纯债C |
1.0306 |
0.04% |
| 2024-03-20 |
汇添富鑫和纯债C |
1.0302 |
-0.03% |
| 2024-03-19 |
汇添富鑫和纯债C |
1.0305 |
0.05% |
| 2024-03-18 |
汇添富鑫和纯债C |
1.0300 |
0.08% |
| 2024-03-15 |
汇添富鑫和纯债C |
1.0292 |
0.08% |
| 2024-03-14 |
汇添富鑫和纯债C |
1.0284 |
-0.06% |
| 2024-03-13 |
汇添富鑫和纯债C |
1.0290 |
0.02% |
| 2024-03-12 |
汇添富鑫和纯债C |
1.0288 |
-0.18% |
| 2024-03-11 |
汇添富鑫和纯债C |
1.0307 |
-0.11% |
| 2024-03-08 |
汇添富鑫和纯债C |
1.0318 |
-0.02% |
| 2024-03-07 |
汇添富鑫和纯债C |
1.0320 |
-0.01% |
| 2024-03-06 |
汇添富鑫和纯债C |
1.0321 |
0.18% |
| 2024-03-05 |
汇添富鑫和纯债C |
1.0302 |
0.08% |
| 2024-03-04 |
汇添富鑫和纯债C |
1.0294 |
0.08% |
| 2024-03-01 |
汇添富鑫和纯债C |
1.0286 |
-0.17% |
| 2024-02-29 |
汇添富鑫和纯债C |
1.0303 |
0.07% |
| 2024-02-28 |
汇添富鑫和纯债C |
1.0296 |
0.08% |
| 2024-02-27 |
汇添富鑫和纯债C |
1.0288 |
-0.01% |
| 2024-02-26 |
汇添富鑫和纯债C |
1.0289 |
0.09% |
| 2024-02-23 |
汇添富鑫和纯债C |
1.0280 |
0.05% |
| 2024-02-22 |
汇添富鑫和纯债C |
1.0275 |
0.09% |
| 2024-02-21 |
汇添富鑫和纯债C |
1.0266 |
0.03% |
| 2024-02-20 |
汇添富鑫和纯债C |
1.0263 |
0.10% |
| 2024-02-19 |
汇添富鑫和纯债C |
1.0253 |
0.10% |
| 2024-02-08 |
汇添富鑫和纯债C |
1.0243 |
-0.01% |
| 2024-02-07 |
汇添富鑫和纯债C |
1.0244 |
0.11% |
| 2024-02-06 |
汇添富鑫和纯债C |
1.0233 |
-0.17% |
| 2024-02-05 |
汇添富鑫和纯债C |
1.0250 |
0.05% |
| 2024-02-02 |
汇添富鑫和纯债C |
1.0245 |
0.01% |
| 2024-02-01 |
汇添富鑫和纯债C |
1.0244 |
-0.03% |
| 2024-01-31 |
汇添富鑫和纯债C |
1.0247 |
0.04% |
| 2024-01-30 |
汇添富鑫和纯债C |
1.0243 |
0.14% |
| 2024-01-29 |
汇添富鑫和纯债C |
1.0229 |
0.08% |
| 2024-01-26 |
汇添富鑫和纯债C |
1.0221 |
0.00% |
| 2024-01-25 |
汇添富鑫和纯债C |
1.0221 |
0.08% |
| 2024-01-24 |
汇添富鑫和纯债C |
1.0213 |
0.03% |
| 2024-01-23 |
汇添富鑫和纯债C |
1.0210 |
-0.04% |
| 2024-01-22 |
汇添富鑫和纯债C |
1.0214 |
0.05% |
| 2024-01-19 |
汇添富鑫和纯债C |
1.0209 |
0.06% |
| 2024-01-18 |
汇添富鑫和纯债C |
1.0203 |
0.03% |
| 2024-01-17 |
汇添富鑫和纯债C |
1.0200 |
0.06% |
| 2024-01-16 |
汇添富鑫和纯债C |
1.0194 |
-0.02% |
| 2024-01-15 |
汇添富鑫和纯债C |
1.0196 |
0.02% |
| 2024-01-12 |
汇添富鑫和纯债C |
1.0194 |
-0.03% |
| 2024-01-11 |
汇添富鑫和纯债C |
1.0197 |
0.01% |
| 2024-01-10 |
汇添富鑫和纯债C |
1.0196 |
-0.04% |
| 2024-01-09 |
汇添富鑫和纯债C |
1.0200 |
0.05% |
| 2024-01-08 |
汇添富鑫和纯债C |
1.0195 |
-0.01% |
| 2024-01-05 |
汇添富鑫和纯债C |
1.0196 |
0.07% |
| 2024-01-04 |
汇添富鑫和纯债C |
1.0189 |
-0.01% |
| 2024-01-03 |
汇添富鑫和纯债C |
1.0190 |
-0.01% |
| 2024-01-02 |
汇添富鑫和纯债C |
1.0191 |
-0.12% |
