近半年汇添富鑫荣纯债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 |
| 2025-12-18 |
汇添富鑫荣纯债A |
1.0318 |
0.01% |
| 2025-12-17 |
汇添富鑫荣纯债A |
1.0317 |
0.16% |
| 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% |
| 2025-11-14 |
汇添富鑫荣纯债A |
1.0381 |
0.00% |
| 2025-11-13 |
汇添富鑫荣纯债A |
1.0381 |
-0.03% |
| 2025-11-12 |
汇添富鑫荣纯债A |
1.0384 |
0.04% |
| 2025-11-11 |
汇添富鑫荣纯债A |
1.0380 |
0.04% |
| 2025-11-10 |
汇添富鑫荣纯债A |
1.0376 |
0.03% |
| 2025-11-07 |
汇添富鑫荣纯债A |
1.0373 |
-0.03% |
| 2025-11-06 |
汇添富鑫荣纯债A |
1.0376 |
-0.13% |
| 2025-11-05 |
汇添富鑫荣纯债A |
1.0390 |
0.01% |
| 2025-11-04 |
汇添富鑫荣纯债A |
1.0389 |
-0.02% |
| 2025-11-03 |
汇添富鑫荣纯债A |
1.0391 |
0.01% |
| 2025-10-31 |
汇添富鑫荣纯债A |
1.0390 |
0.20% |
| 2025-10-30 |
汇添富鑫荣纯债A |
1.0369 |
0.10% |
| 2025-10-29 |
汇添富鑫荣纯债A |
1.0359 |
0.02% |
| 2025-10-28 |
汇添富鑫荣纯债A |
1.0357 |
0.21% |
| 2025-10-27 |
汇添富鑫荣纯债A |
1.0335 |
0.08% |
| 2025-10-24 |
汇添富鑫荣纯债A |
1.0327 |
-0.06% |
| 2025-10-23 |
汇添富鑫荣纯债A |
1.0333 |
-0.06% |
| 2025-10-22 |
汇添富鑫荣纯债A |
1.0339 |
0.01% |
| 2025-10-21 |
汇添富鑫荣纯债A |
1.0338 |
0.08% |
| 2025-10-20 |
汇添富鑫荣纯债A |
1.0330 |
-0.13% |
| 2025-10-17 |
汇添富鑫荣纯债A |
1.0343 |
0.18% |
| 2025-10-16 |
汇添富鑫荣纯债A |
1.0324 |
0.10% |
| 2025-10-15 |
汇添富鑫荣纯债A |
1.0314 |
-0.05% |
| 2025-10-14 |
汇添富鑫荣纯债A |
1.0319 |
0.06% |
| 2025-10-13 |
汇添富鑫荣纯债A |
1.0313 |
0.09% |
| 2025-10-10 |
汇添富鑫荣纯债A |
1.0304 |
-0.05% |
| 2025-10-09 |
汇添富鑫荣纯债A |
1.0309 |
0.12% |
| 2025-09-30 |
汇添富鑫荣纯债A |
1.0297 |
0.15% |
| 2025-09-29 |
汇添富鑫荣纯债A |
1.0282 |
-0.10% |
| 2025-09-26 |
汇添富鑫荣纯债A |
1.0292 |
0.06% |
| 2025-09-25 |
汇添富鑫荣纯债A |
1.0286 |
0.05% |
| 2025-09-24 |
汇添富鑫荣纯债A |
1.0281 |
-0.22% |
| 2025-09-23 |
汇添富鑫荣纯债A |
1.0304 |
-0.17% |
| 2025-09-22 |
汇添富鑫荣纯债A |
1.0322 |
0.09% |
| 2025-09-19 |
汇添富鑫荣纯债A |
1.0313 |
-0.22% |
| 2025-09-18 |
汇添富鑫荣纯债A |
1.0336 |
-0.13% |
| 2025-09-17 |
汇添富鑫荣纯债A |
1.0349 |
0.16% |
| 2025-09-16 |
汇添富鑫荣纯债A |
1.0332 |
0.11% |
| 2025-09-15 |
汇添富鑫荣纯债A |
1.0321 |
0.05% |
| 2025-09-12 |
汇添富鑫荣纯债A |
1.0316 |
0.14% |
| 2025-09-11 |
汇添富鑫荣纯债A |
1.0302 |
0.03% |
| 2025-09-10 |
汇添富鑫荣纯债A |
1.0299 |
-0.29% |
| 2025-09-09 |
汇添富鑫荣纯债A |
1.0329 |
-0.12% |
| 2025-09-08 |
汇添富鑫荣纯债A |
1.0341 |
-0.22% |
| 2025-09-05 |
汇添富鑫荣纯债A |
1.0364 |
-0.21% |
| 2025-09-04 |
汇添富鑫荣纯债A |
1.0386 |
0.01% |
| 2025-09-03 |
汇添富鑫荣纯债A |
1.0385 |
0.18% |
| 2025-09-02 |
汇添富鑫荣纯债A |
1.0366 |
0.03% |
| 2025-09-01 |
汇添富鑫荣纯债A |
1.0363 |
0.09% |
| 2025-08-29 |
汇添富鑫荣纯债A |
1.0354 |
0.05% |
| 2025-08-28 |
汇添富鑫荣纯债A |
1.0349 |
-0.23% |
| 2025-08-27 |
汇添富鑫荣纯债A |
1.0373 |
-0.06% |
| 2025-08-26 |
汇添富鑫荣纯债A |
1.0379 |
0.11% |
| 2025-08-25 |
汇添富鑫荣纯债A |
1.0368 |
0.21% |
| 2025-08-22 |
汇添富鑫荣纯债A |
1.0506 |
-0.08% |
| 2025-08-21 |
汇添富鑫荣纯债A |
1.0514 |
0.17% |
| 2025-08-20 |
汇添富鑫荣纯债A |
1.0496 |
-0.08% |
| 2025-08-19 |
汇添富鑫荣纯债A |
1.0504 |
0.11% |
| 2025-08-18 |
汇添富鑫荣纯债A |
1.0492 |
-0.46% |
| 2025-08-15 |
汇添富鑫荣纯债A |
1.0541 |
-0.13% |
| 2025-08-14 |
汇添富鑫荣纯债A |
1.0555 |
-0.10% |
| 2025-08-13 |
汇添富鑫荣纯债A |
1.0566 |
0.01% |
| 2025-08-12 |
汇添富鑫荣纯债A |
1.0565 |
-0.14% |
| 2025-08-11 |
汇添富鑫荣纯债A |
1.0580 |
-0.26% |
| 2025-08-08 |
汇添富鑫荣纯债A |
1.0608 |
0.01% |
| 2025-08-07 |
汇添富鑫荣纯债A |
1.0607 |
0.07% |
| 2025-08-06 |
汇添富鑫荣纯债A |
1.0600 |
0.02% |
| 2025-08-05 |
汇添富鑫荣纯债A |
1.0598 |
0.01% |
| 2025-08-04 |
汇添富鑫荣纯债A |
1.0597 |
0.05% |
| 2025-08-01 |
汇添富鑫荣纯债A |
1.0592 |
-0.01% |
| 2025-07-31 |
汇添富鑫荣纯债A |
1.0593 |
0.15% |
| 2025-07-30 |
汇添富鑫荣纯债A |
1.0577 |
0.27% |
| 2025-07-29 |
汇添富鑫荣纯债A |
1.0548 |
-0.32% |
| 2025-07-28 |
汇添富鑫荣纯债A |
1.0582 |
0.17% |
| 2025-07-25 |
汇添富鑫荣纯债A |
1.0564 |
0.03% |
| 2025-07-24 |
汇添富鑫荣纯债A |
1.0561 |
-0.32% |
| 2025-07-23 |
汇添富鑫荣纯债A |
1.0595 |
-0.10% |
| 2025-07-22 |
汇添富鑫荣纯债A |
1.0606 |
-0.17% |
| 2025-07-21 |
汇添富鑫荣纯债A |
1.0624 |
-0.13% |
| 2025-07-18 |
汇添富鑫荣纯债A |
1.0638 |
-0.03% |
| 2025-07-17 |
汇添富鑫荣纯债A |
1.0641 |
0.01% |
| 2025-07-16 |
汇添富鑫荣纯债A |
1.0640 |
-0.03% |
| 2025-07-15 |
汇添富鑫荣纯债A |
1.0643 |
0.17% |
| 2025-07-14 |
汇添富鑫荣纯债A |
1.0625 |
-0.07% |
| 2025-07-11 |
汇添富鑫荣纯债A |
1.0632 |
-0.02% |
| 2025-07-10 |
汇添富鑫荣纯债A |
1.0634 |
-0.15% |
| 2025-07-09 |
汇添富鑫荣纯债A |
1.0650 |
0.01% |
| 2025-07-08 |
汇添富鑫荣纯债A |
1.0649 |
-0.06% |
| 2025-07-07 |
汇添富鑫荣纯债A |
1.0655 |
0.02% |
| 2025-07-04 |
汇添富鑫荣纯债A |
1.0653 |
0.03% |
| 2025-07-03 |
汇添富鑫荣纯债A |
1.0650 |
0.00% |
| 2025-07-02 |
汇添富鑫荣纯债A |
1.0650 |
0.12% |
| 2025-07-01 |
汇添富鑫荣纯债A |
1.0637 |
0.10% |
| 2025-06-30 |
汇添富鑫荣纯债A |
1.0626 |
-0.05% |
| 2025-06-27 |
汇添富鑫荣纯债A |
1.0631 |
0.01% |
| 2025-06-26 |
汇添富鑫荣纯债A |
1.0630 |
0.07% |
| 2025-06-25 |
汇添富鑫荣纯债A |
1.0623 |
-0.08% |
| 2025-06-24 |
汇添富鑫荣纯债A |
1.0632 |
-0.09% |
| 2025-06-23 |
汇添富鑫荣纯债A |
1.0642 |
0.00% |
| 2025-06-20 |
汇添富鑫荣纯债A |
1.0642 |
0.04% |
| 2025-06-19 |
汇添富鑫荣纯债A |
1.0638 |
0.05% |
