近半年汇添富鑫荣纯债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 |
| 2025-12-18 |
汇添富鑫荣纯债C |
1.0217 |
0.01% |
| 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% |
| 2025-09-17 |
汇添富鑫荣纯债C |
1.0252 |
0.16% |
| 2025-09-16 |
汇添富鑫荣纯债C |
1.0236 |
0.12% |
| 2025-09-15 |
汇添富鑫荣纯债C |
1.0224 |
0.04% |
| 2025-09-12 |
汇添富鑫荣纯债C |
1.0220 |
0.14% |
| 2025-09-11 |
汇添富鑫荣纯债C |
1.0206 |
0.03% |
| 2025-09-10 |
汇添富鑫荣纯债C |
1.0203 |
-0.29% |
| 2025-09-09 |
汇添富鑫荣纯债C |
1.0233 |
-0.12% |
| 2025-09-08 |
汇添富鑫荣纯债C |
1.0245 |
-0.22% |
| 2025-09-05 |
汇添富鑫荣纯债C |
1.0268 |
-0.21% |
| 2025-09-04 |
汇添富鑫荣纯债C |
1.0290 |
0.01% |
| 2025-09-03 |
汇添富鑫荣纯债C |
1.0289 |
0.19% |
| 2025-09-02 |
汇添富鑫荣纯债C |
1.0270 |
0.03% |
| 2025-09-01 |
汇添富鑫荣纯债C |
1.0267 |
0.09% |
| 2025-08-29 |
汇添富鑫荣纯债C |
1.0258 |
0.04% |
| 2025-08-28 |
汇添富鑫荣纯债C |
1.0254 |
-0.23% |
| 2025-08-27 |
汇添富鑫荣纯债C |
1.0278 |
-0.05% |
| 2025-08-26 |
汇添富鑫荣纯债C |
1.0283 |
0.11% |
| 2025-08-25 |
汇添富鑫荣纯债C |
1.0272 |
0.20% |
| 2025-08-22 |
汇添富鑫荣纯债C |
1.0411 |
-0.08% |
| 2025-08-21 |
汇添富鑫荣纯债C |
1.0419 |
0.17% |
| 2025-08-20 |
汇添富鑫荣纯债C |
1.0401 |
-0.09% |
| 2025-08-19 |
汇添富鑫荣纯债C |
1.0410 |
0.13% |
| 2025-08-18 |
汇添富鑫荣纯债C |
1.0397 |
-0.48% |
| 2025-08-15 |
汇添富鑫荣纯债C |
1.0447 |
-0.13% |
| 2025-08-14 |
汇添富鑫荣纯债C |
1.0461 |
-0.10% |
| 2025-08-13 |
汇添富鑫荣纯债C |
1.0471 |
0.00% |
| 2025-08-12 |
汇添富鑫荣纯债C |
1.0471 |
-0.14% |
| 2025-08-11 |
汇添富鑫荣纯债C |
1.0486 |
-0.26% |
| 2025-08-08 |
汇添富鑫荣纯债C |
1.0513 |
0.00% |
| 2025-08-07 |
汇添富鑫荣纯债C |
1.0513 |
0.07% |
| 2025-08-06 |
汇添富鑫荣纯债C |
1.0506 |
0.02% |
| 2025-08-05 |
汇添富鑫荣纯债C |
1.0504 |
0.01% |
| 2025-08-04 |
汇添富鑫荣纯债C |
1.0503 |
0.04% |
| 2025-08-01 |
汇添富鑫荣纯债C |
1.0499 |
0.00% |
| 2025-07-31 |
汇添富鑫荣纯债C |
1.0499 |
0.14% |
| 2025-07-30 |
汇添富鑫荣纯债C |
1.0484 |
0.28% |
| 2025-07-29 |
汇添富鑫荣纯债C |
1.0455 |
-0.32% |
| 2025-07-28 |
汇添富鑫荣纯债C |
1.0489 |
0.17% |
| 2025-07-25 |
汇添富鑫荣纯债C |
1.0471 |
0.03% |
| 2025-07-24 |
汇添富鑫荣纯债C |
1.0468 |
-0.32% |
| 2025-07-23 |
汇添富鑫荣纯债C |
1.0502 |
-0.10% |
| 2025-07-22 |
汇添富鑫荣纯债C |
1.0513 |
-0.17% |
| 2025-07-21 |
汇添富鑫荣纯债C |
1.0531 |
-0.13% |
| 2025-07-18 |
汇添富鑫荣纯债C |
1.0545 |
-0.03% |
| 2025-07-17 |
汇添富鑫荣纯债C |
1.0548 |
0.01% |
| 2025-07-16 |
汇添富鑫荣纯债C |
1.0547 |
-0.03% |
| 2025-07-15 |
汇添富鑫荣纯债C |
1.0550 |
0.16% |
| 2025-07-14 |
汇添富鑫荣纯债C |
1.0533 |
-0.07% |
| 2025-07-11 |
汇添富鑫荣纯债C |
1.0540 |
-0.02% |
| 2025-07-10 |
汇添富鑫荣纯债C |
1.0542 |
-0.15% |
| 2025-07-09 |
汇添富鑫荣纯债C |
1.0558 |
0.01% |
| 2025-07-08 |
汇添富鑫荣纯债C |
1.0557 |
-0.06% |
| 2025-07-07 |
汇添富鑫荣纯债C |
1.0563 |
0.01% |
| 2025-07-04 |
汇添富鑫荣纯债C |
1.0562 |
0.03% |
| 2025-07-03 |
汇添富鑫荣纯债C |
1.0559 |
0.01% |
| 2025-07-02 |
汇添富鑫荣纯债C |
1.0558 |
0.11% |
| 2025-07-01 |
汇添富鑫荣纯债C |
1.0546 |
0.10% |
| 2025-06-30 |
汇添富鑫荣纯债C |
1.0535 |
-0.05% |
| 2025-06-27 |
汇添富鑫荣纯债C |
1.0540 |
0.01% |
| 2025-06-26 |
汇添富鑫荣纯债C |
1.0539 |
0.07% |
| 2025-06-25 |
汇添富鑫荣纯债C |
1.0532 |
-0.09% |
| 2025-06-24 |
汇添富鑫荣纯债C |
1.0542 |
-0.09% |
| 2025-06-23 |
汇添富鑫荣纯债C |
1.0551 |
-0.01% |
| 2025-06-20 |
汇添富鑫荣纯债C |
1.0552 |
0.05% |
| 2025-06-19 |
汇添富鑫荣纯债C |
1.0547 |
0.04% |
