近一月汇添富丰和纯债C基金净值查询
查询指定日期范围汇添富丰和纯债C017460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富丰和纯债C |
1.0087 |
0.13% |
| 2026-09-14 |
汇添富丰和纯债C |
1.0074 |
-0.06% |
| 2026-09-11 |
汇添富丰和纯债C |
1.0080 |
-0.16% |
| 2026-09-10 |
汇添富丰和纯债C |
1.0096 |
-0.08% |
| 2026-09-09 |
汇添富丰和纯债C |
1.0104 |
0.03% |
| 2026-09-08 |
汇添富丰和纯债C |
1.0101 |
-0.09% |
| 2026-09-07 |
汇添富丰和纯债C |
1.0110 |
0.10% |
| 2026-09-04 |
汇添富丰和纯债C |
1.0100 |
0.02% |
| 2026-09-03 |
汇添富丰和纯债C |
1.0098 |
0.22% |
| 2026-09-02 |
汇添富丰和纯债C |
1.0076 |
-0.16% |
| 2026-09-01 |
汇添富丰和纯债C |
1.0092 |
0.24% |
| 2026-08-31 |
汇添富丰和纯债C |
1.0068 |
0.12% |
| 2026-08-28 |
汇添富丰和纯债C |
1.0056 |
-0.02% |
| 2026-08-27 |
汇添富丰和纯债C |
1.0058 |
-0.38% |
| 2026-08-26 |
汇添富丰和纯债C |
1.0096 |
-0.13% |
| 2026-08-25 |
汇添富丰和纯债C |
1.0109 |
-0.10% |
| 2026-08-24 |
汇添富丰和纯债C |
1.0119 |
0.31% |
| 2026-08-21 |
汇添富丰和纯债C |
1.0088 |
-0.08% |
| 2026-08-20 |
汇添富丰和纯债C |
1.0096 |
-0.10% |
| 2026-08-19 |
汇添富丰和纯债C |
1.0106 |
-0.37% |
| 2026-08-18 |
汇添富丰和纯债C |
1.0144 |
0.19% |
| 2026-08-17 |
汇添富丰和纯债C |
1.0125 |
-0.01% |
