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 |
| 2026-09-15 |
汇添富鑫荣纯债C |
1.0486 |
0.04% |
| 2026-09-14 |
汇添富鑫荣纯债C |
1.0482 |
-0.02% |
| 2026-09-11 |
汇添富鑫荣纯债C |
1.0484 |
-0.06% |
| 2026-09-10 |
汇添富鑫荣纯债C |
1.0490 |
-0.03% |
| 2026-09-09 |
汇添富鑫荣纯债C |
1.0493 |
0.00% |
| 2026-09-08 |
汇添富鑫荣纯债C |
1.0493 |
-0.03% |
| 2026-09-07 |
汇添富鑫荣纯债C |
1.0496 |
0.04% |
| 2026-09-04 |
汇添富鑫荣纯债C |
1.0492 |
0.01% |
| 2026-09-03 |
汇添富鑫荣纯债C |
1.0491 |
0.10% |
| 2026-09-02 |
汇添富鑫荣纯债C |
1.0481 |
-0.04% |
| 2026-09-01 |
汇添富鑫荣纯债C |
1.0485 |
0.10% |
| 2026-08-31 |
汇添富鑫荣纯债C |
1.0475 |
0.04% |
| 2026-08-28 |
汇添富鑫荣纯债C |
1.0471 |
-0.01% |
| 2026-08-27 |
汇添富鑫荣纯债C |
1.0472 |
-0.11% |
| 2026-08-26 |
汇添富鑫荣纯债C |
1.0484 |
-0.04% |
| 2026-08-25 |
汇添富鑫荣纯债C |
1.0488 |
-0.03% |
| 2026-08-24 |
汇添富鑫荣纯债C |
1.0491 |
0.09% |
| 2026-08-21 |
汇添富鑫荣纯债C |
1.0482 |
-0.01% |
| 2026-08-20 |
汇添富鑫荣纯债C |
1.0483 |
-0.02% |
| 2026-08-19 |
汇添富鑫荣纯债C |
1.0485 |
-0.10% |
| 2026-08-18 |
汇添富鑫荣纯债C |
1.0495 |
0.06% |
| 2026-08-17 |
汇添富鑫荣纯债C |
1.0489 |
0.03% |
