近一月汇添富鑫荣纯债C基金净值查询
查询指定日期范围汇添富鑫荣纯债C018488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富鑫荣纯债C |
1.0216 |
0.16% |
| 2025-12-16 |
汇添富鑫荣纯债C |
1.0200 |
0.05% |
| 2025-12-15 |
汇添富鑫荣纯债C |
1.0195 |
-0.21% |
| 2025-12-12 |
汇添富鑫荣纯债C |
1.0216 |
-0.18% |
| 2025-12-11 |
汇添富鑫荣纯债C |
1.0234 |
0.12% |
| 2025-12-10 |
汇添富鑫荣纯债C |
1.0222 |
0.09% |
| 2025-12-09 |
汇添富鑫荣纯债C |
1.0213 |
0.12% |
| 2025-12-08 |
汇添富鑫荣纯债C |
1.0201 |
-0.05% |
| 2025-12-05 |
汇添富鑫荣纯债C |
1.0206 |
0.08% |
| 2025-12-04 |
汇添富鑫荣纯债C |
1.0198 |
-0.26% |
| 2025-12-03 |
汇添富鑫荣纯债C |
1.0225 |
-0.14% |
| 2025-12-02 |
汇添富鑫荣纯债C |
1.0239 |
-0.12% |
| 2025-12-01 |
汇添富鑫荣纯债C |
1.0251 |
0.01% |
| 2025-11-28 |
汇添富鑫荣纯债C |
1.0250 |
0.08% |
| 2025-11-27 |
汇添富鑫荣纯债C |
1.0242 |
-0.08% |
| 2025-11-26 |
汇添富鑫荣纯债C |
1.0250 |
-0.19% |
| 2025-11-25 |
汇添富鑫荣纯债C |
1.0269 |
-0.08% |
| 2025-11-24 |
汇添富鑫荣纯债C |
1.0277 |
0.00% |
| 2025-11-21 |
汇添富鑫荣纯债C |
1.0277 |
-0.05% |
| 2025-11-20 |
汇添富鑫荣纯债C |
1.0282 |
-0.01% |
| 2025-11-19 |
汇添富鑫荣纯债C |
1.0283 |
-0.06% |
| 2025-11-18 |
汇添富鑫荣纯债C |
1.0289 |
0.01% |
