近一月汇添富丰和纯债A基金净值查询
查询指定日期范围汇添富丰和纯债A017459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 |
汇添富丰和纯债A |
0.9771 |
-0.03% |
| 2025-12-15 |
汇添富丰和纯债A |
0.9774 |
-0.77% |
| 2025-12-12 |
汇添富丰和纯债A |
0.9850 |
-0.77% |
| 2025-12-11 |
汇添富丰和纯债A |
0.9926 |
0.45% |
| 2025-12-10 |
汇添富丰和纯债A |
0.9882 |
0.32% |
| 2025-12-09 |
汇添富丰和纯债A |
0.9850 |
0.46% |
| 2025-12-08 |
汇添富丰和纯债A |
0.9805 |
-0.23% |
| 2025-12-05 |
汇添富丰和纯债A |
0.9828 |
0.21% |
| 2025-12-04 |
汇添富丰和纯债A |
0.9807 |
-0.97% |
| 2025-12-03 |
汇添富丰和纯债A |
0.9903 |
-0.64% |
| 2025-12-02 |
汇添富丰和纯债A |
0.9967 |
-0.49% |
| 2025-12-01 |
汇添富丰和纯债A |
1.0016 |
-0.11% |
| 2025-11-28 |
汇添富丰和纯债A |
1.0027 |
0.25% |
| 2025-11-27 |
汇添富丰和纯债A |
1.0002 |
-0.24% |
| 2025-11-26 |
汇添富丰和纯债A |
1.0026 |
-0.47% |
| 2025-11-25 |
汇添富丰和纯债A |
1.0073 |
-0.44% |
| 2025-11-24 |
汇添富丰和纯债A |
1.0118 |
0.01% |
| 2025-11-21 |
汇添富丰和纯债A |
1.0117 |
-0.23% |
| 2025-11-20 |
汇添富丰和纯债A |
1.0140 |
-0.14% |
| 2025-11-19 |
汇添富丰和纯债A |
1.0154 |
-0.26% |
| 2025-11-18 |
汇添富丰和纯债A |
1.0180 |
0.05% |
| 2025-11-17 |
汇添富丰和纯债A |
1.0175 |
0.18% |
