近一月汇添富鑫荣纯债A基金净值查询
查询指定日期范围汇添富鑫荣纯债A018487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 |
汇添富鑫荣纯债A |
1.0301 |
0.05% |
| 2025-12-15 |
汇添富鑫荣纯债A |
1.0296 |
-0.20% |
| 2025-12-12 |
汇添富鑫荣纯债A |
1.0317 |
-0.17% |
| 2025-12-11 |
汇添富鑫荣纯债A |
1.0335 |
0.12% |
| 2025-12-10 |
汇添富鑫荣纯债A |
1.0323 |
0.09% |
| 2025-12-09 |
汇添富鑫荣纯债A |
1.0314 |
0.13% |
| 2025-12-08 |
汇添富鑫荣纯债A |
1.0301 |
-0.05% |
| 2025-12-05 |
汇添富鑫荣纯债A |
1.0306 |
0.08% |
| 2025-12-04 |
汇添富鑫荣纯债A |
1.0298 |
-0.27% |
| 2025-12-03 |
汇添富鑫荣纯债A |
1.0326 |
-0.13% |
| 2025-12-02 |
汇添富鑫荣纯债A |
1.0339 |
-0.13% |
| 2025-12-01 |
汇添富鑫荣纯债A |
1.0352 |
0.02% |
| 2025-11-28 |
汇添富鑫荣纯债A |
1.0350 |
0.08% |
| 2025-11-27 |
汇添富鑫荣纯债A |
1.0342 |
-0.07% |
| 2025-11-26 |
汇添富鑫荣纯债A |
1.0349 |
-0.19% |
| 2025-11-25 |
汇添富鑫荣纯债A |
1.0369 |
-0.08% |
| 2025-11-24 |
汇添富鑫荣纯债A |
1.0377 |
0.00% |
| 2025-11-21 |
汇添富鑫荣纯债A |
1.0377 |
-0.05% |
| 2025-11-20 |
汇添富鑫荣纯债A |
1.0382 |
-0.01% |
| 2025-11-19 |
汇添富鑫荣纯债A |
1.0383 |
-0.06% |
| 2025-11-18 |
汇添富鑫荣纯债A |
1.0389 |
0.01% |
| 2025-11-17 |
汇添富鑫荣纯债A |
1.0388 |
0.07% |
