近一月汇添富丰穗60天持有债券A基金净值查询
查询指定日期范围汇添富丰穗60天持有债券A021801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 |
汇添富丰穗60天持有债券A |
1.0318 |
0.00% |
| 2025-12-17 |
汇添富丰穗60天持有债券A |
1.0318 |
-0.02% |
| 2025-12-16 |
汇添富丰穗60天持有债券A |
1.0320 |
0.01% |
| 2025-12-15 |
汇添富丰穗60天持有债券A |
1.0319 |
0.05% |
| 2025-12-12 |
汇添富丰穗60天持有债券A |
1.0314 |
0.04% |
| 2025-12-11 |
汇添富丰穗60天持有债券A |
1.0310 |
-0.02% |
| 2025-12-10 |
汇添富丰穗60天持有债券A |
1.0312 |
0.00% |
| 2025-12-09 |
汇添富丰穗60天持有债券A |
1.0312 |
-0.01% |
| 2025-12-08 |
汇添富丰穗60天持有债券A |
1.0313 |
0.02% |
| 2025-12-05 |
汇添富丰穗60天持有债券A |
1.0311 |
-0.01% |
| 2025-12-04 |
汇添富丰穗60天持有债券A |
1.0312 |
0.02% |
| 2025-12-03 |
汇添富丰穗60天持有债券A |
1.0310 |
0.00% |
| 2025-12-02 |
汇添富丰穗60天持有债券A |
1.0310 |
0.00% |
| 2025-12-01 |
汇添富丰穗60天持有债券A |
1.0310 |
0.01% |
| 2025-11-28 |
汇添富丰穗60天持有债券A |
1.0309 |
0.00% |
| 2025-11-27 |
汇添富丰穗60天持有债券A |
1.0309 |
0.00% |
| 2025-11-26 |
汇添富丰穗60天持有债券A |
1.0309 |
0.01% |
| 2025-11-25 |
汇添富丰穗60天持有债券A |
1.0308 |
0.00% |
| 2025-11-24 |
汇添富丰穗60天持有债券A |
1.0308 |
0.01% |
| 2025-11-21 |
汇添富丰穗60天持有债券A |
1.0307 |
0.01% |
| 2025-11-20 |
汇添富丰穗60天持有债券A |
1.0306 |
0.00% |
| 2025-11-19 |
汇添富丰穗60天持有债券A |
1.0306 |
0.01% |
