近一季汇添富鑫荣纯债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% |
| 2025-11-17 |
汇添富鑫荣纯债C |
1.0288 |
0.06% |
| 2025-11-14 |
汇添富鑫荣纯债C |
1.0282 |
0.01% |
| 2025-11-13 |
汇添富鑫荣纯债C |
1.0281 |
-0.04% |
| 2025-11-12 |
汇添富鑫荣纯债C |
1.0285 |
0.04% |
| 2025-11-11 |
汇添富鑫荣纯债C |
1.0281 |
0.03% |
| 2025-11-10 |
汇添富鑫荣纯债C |
1.0278 |
0.03% |
| 2025-11-07 |
汇添富鑫荣纯债C |
1.0275 |
-0.03% |
| 2025-11-06 |
汇添富鑫荣纯债C |
1.0278 |
-0.14% |
| 2025-11-05 |
汇添富鑫荣纯债C |
1.0292 |
0.01% |
| 2025-11-04 |
汇添富鑫荣纯债C |
1.0291 |
-0.02% |
| 2025-11-03 |
汇添富鑫荣纯债C |
1.0293 |
0.01% |
| 2025-10-31 |
汇添富鑫荣纯债C |
1.0292 |
0.20% |
| 2025-10-30 |
汇添富鑫荣纯债C |
1.0271 |
0.09% |
| 2025-10-29 |
汇添富鑫荣纯债C |
1.0262 |
0.02% |
| 2025-10-28 |
汇添富鑫荣纯债C |
1.0260 |
0.22% |
| 2025-10-27 |
汇添富鑫荣纯债C |
1.0237 |
0.07% |
| 2025-10-24 |
汇添富鑫荣纯债C |
1.0230 |
-0.06% |
| 2025-10-23 |
汇添富鑫荣纯债C |
1.0236 |
-0.07% |
| 2025-10-22 |
汇添富鑫荣纯债C |
1.0243 |
0.01% |
| 2025-10-21 |
汇添富鑫荣纯债C |
1.0242 |
0.08% |
| 2025-10-20 |
汇添富鑫荣纯债C |
1.0234 |
-0.13% |
| 2025-10-17 |
汇添富鑫荣纯债C |
1.0247 |
0.19% |
| 2025-10-16 |
汇添富鑫荣纯债C |
1.0228 |
0.10% |
| 2025-10-15 |
汇添富鑫荣纯债C |
1.0218 |
-0.05% |
| 2025-10-14 |
汇添富鑫荣纯债C |
1.0223 |
0.05% |
| 2025-10-13 |
汇添富鑫荣纯债C |
1.0218 |
0.10% |
| 2025-10-10 |
汇添富鑫荣纯债C |
1.0208 |
-0.05% |
| 2025-10-09 |
汇添富鑫荣纯债C |
1.0213 |
0.11% |
| 2025-09-30 |
汇添富鑫荣纯债C |
1.0202 |
0.15% |
| 2025-09-29 |
汇添富鑫荣纯债C |
1.0187 |
-0.11% |
| 2025-09-26 |
汇添富鑫荣纯债C |
1.0198 |
0.06% |
| 2025-09-25 |
汇添富鑫荣纯债C |
1.0192 |
0.05% |
| 2025-09-24 |
汇添富鑫荣纯债C |
1.0187 |
-0.23% |
| 2025-09-23 |
汇添富鑫荣纯债C |
1.0210 |
-0.17% |
| 2025-09-22 |
汇添富鑫荣纯债C |
1.0227 |
0.08% |
| 2025-09-19 |
汇添富鑫荣纯债C |
1.0219 |
-0.22% |
| 2025-09-18 |
汇添富鑫荣纯债C |
1.0242 |
-0.10% |
