近一月汇添富丰穗60天持有债券C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C021802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富丰穗60天持有债券C |
1.0297 |
0.01% |
| 2025-12-15 |
汇添富丰穗60天持有债券C |
1.0296 |
0.05% |
| 2025-12-12 |
汇添富丰穗60天持有债券C |
1.0291 |
0.03% |
| 2025-12-11 |
汇添富丰穗60天持有债券C |
1.0288 |
-0.01% |
| 2025-12-10 |
汇添富丰穗60天持有债券C |
1.0289 |
-0.01% |
| 2025-12-09 |
汇添富丰穗60天持有债券C |
1.0290 |
-0.01% |
| 2025-12-08 |
汇添富丰穗60天持有债券C |
1.0291 |
0.03% |
| 2025-12-05 |
汇添富丰穗60天持有债券C |
1.0288 |
-0.01% |
| 2025-12-04 |
汇添富丰穗60天持有债券C |
1.0289 |
0.01% |
| 2025-12-03 |
汇添富丰穗60天持有债券C |
1.0288 |
0.00% |
| 2025-12-02 |
汇添富丰穗60天持有债券C |
1.0288 |
0.00% |
| 2025-12-01 |
汇添富丰穗60天持有债券C |
1.0288 |
0.01% |
| 2025-11-28 |
汇添富丰穗60天持有债券C |
1.0287 |
0.00% |
| 2025-11-27 |
汇添富丰穗60天持有债券C |
1.0287 |
0.00% |
| 2025-11-26 |
汇添富丰穗60天持有债券C |
1.0287 |
0.01% |
| 2025-11-25 |
汇添富丰穗60天持有债券C |
1.0286 |
0.00% |
| 2025-11-24 |
汇添富丰穗60天持有债券C |
1.0286 |
0.01% |
| 2025-11-21 |
汇添富丰穗60天持有债券C |
1.0285 |
0.00% |
| 2025-11-20 |
汇添富丰穗60天持有债券C |
1.0285 |
0.01% |
| 2025-11-19 |
汇添富丰穗60天持有债券C |
1.0284 |
0.01% |
| 2025-11-18 |
汇添富丰穗60天持有债券C |
1.0283 |
0.00% |
| 2025-11-17 |
汇添富丰穗60天持有债券C |
1.0283 |
0.00% |
