近一月汇添富丰润中短债C基金净值查询
查询指定日期范围添富丰润中短债C016038净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
添富丰润中短债C |
1.0712 |
-0.03% |
2024-05-09 |
添富丰润中短债C |
1.0715 |
-0.02% |
2024-05-08 |
添富丰润中短债C |
1.0717 |
0.01% |
2024-05-07 |
添富丰润中短债C |
1.0716 |
0.10% |
2024-05-06 |
添富丰润中短债C |
1.0705 |
0.07% |
2024-04-30 |
添富丰润中短债C |
1.0697 |
0.06% |
2024-04-29 |
添富丰润中短债C |
1.0691 |
-0.10% |
2024-04-26 |
添富丰润中短债C |
1.0702 |
-0.06% |
2024-04-25 |
添富丰润中短债C |
1.0708 |
-0.01% |
2024-04-24 |
添富丰润中短债C |
1.0709 |
-0.08% |
2024-04-23 |
添富丰润中短债C |
1.0718 |
0.05% |
2024-04-22 |
添富丰润中短债C |
1.0713 |
0.06% |
2024-04-19 |
添富丰润中短债C |
1.0707 |
0.03% |
2024-04-18 |
添富丰润中短债C |
1.0704 |
0.02% |
2024-04-17 |
添富丰润中短债C |
1.0702 |
0.02% |
2024-04-16 |
添富丰润中短债C |
1.0700 |
-0.02% |
2024-04-15 |
添富丰润中短债C |
1.0702 |
0.02% |
2024-04-12 |
添富丰润中短债C |
1.0700 |
0.05% |
2024-04-11 |
添富丰润中短债C |
1.0695 |
0.04% |