近一季汇添富季季红定期开放债券基金净值查询
查询指定日期范围添富季红164702净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
添富季红 |
1.0196 |
0.25% |
2024-03-26 |
添富季红 |
1.0171 |
-0.21% |
2024-03-25 |
添富季红 |
1.0192 |
-0.27% |
2024-03-22 |
添富季红 |
1.0220 |
-0.08% |
2024-03-21 |
添富季红 |
1.0228 |
-0.11% |
2024-03-20 |
添富季红 |
1.0239 |
-0.15% |
2024-03-19 |
添富季红 |
1.0254 |
0.75% |
2024-03-18 |
添富季红 |
1.0178 |
0.27% |
2024-03-15 |
添富季红 |
1.0151 |
0.91% |
2024-03-14 |
添富季红 |
1.0059 |
-0.70% |
2024-03-13 |
添富季红 |
1.0130 |
-1.01% |
2024-03-12 |
添富季红 |
1.0233 |
-0.48% |
2024-03-11 |
添富季红 |
1.0282 |
0.07% |
2024-03-08 |
添富季红 |
1.0275 |
-0.21% |
2024-03-07 |
添富季红 |
1.0297 |
0.14% |
2024-03-06 |
添富季红 |
1.0283 |
0.22% |
2024-03-05 |
添富季红 |
1.0260 |
0.06% |
2024-03-04 |
添富季红 |
1.0254 |
0.25% |
2024-03-01 |
添富季红 |
1.0228 |
-0.86% |
2024-02-29 |
添富季红 |
1.0317 |
0.75% |
2024-02-28 |
添富季红 |
1.0240 |
0.38% |
2024-02-27 |
添富季红 |
1.0201 |
0.61% |
2024-02-26 |
添富季红 |
1.0139 |
0.10% |
2024-02-23 |
添富季红 |
1.0129 |
0.03% |
2024-02-22 |
添富季红 |
1.0126 |
0.00% |
2024-02-21 |
添富季红 |
1.0126 |
0.10% |
2024-02-20 |
添富季红 |
1.0116 |
0.17% |
2024-02-19 |
添富季红 |
1.0099 |
0.11% |
2024-02-08 |
添富季红 |
1.0088 |
0.12% |
2024-02-07 |
添富季红 |
1.0076 |
0.11% |
2024-02-06 |
添富季红 |
1.0065 |
0.17% |
2024-02-05 |
添富季红 |
1.0048 |
-0.05% |
2024-02-02 |
添富季红 |
1.0053 |
-0.01% |
2024-02-01 |
添富季红 |
1.0054 |
0.05% |
2024-01-31 |
添富季红 |
1.0049 |
-0.06% |
2024-01-30 |
添富季红 |
1.0055 |
-0.06% |
2024-01-29 |
添富季红 |
1.0061 |
-0.10% |
2024-01-26 |
添富季红 |
1.0071 |
0.07% |
2024-01-25 |
添富季红 |
1.0064 |
0.15% |
2024-01-24 |
添富季红 |
1.0049 |
-0.01% |
2024-01-23 |
添富季红 |
1.0050 |
0.02% |
2024-01-22 |
添富季红 |
1.0048 |
-0.27% |
2024-01-19 |
添富季红 |
1.0075 |
0.00% |
2024-01-18 |
添富季红 |
1.0075 |
-0.01% |
2024-01-17 |
添富季红 |
1.0076 |
-0.13% |
2024-01-16 |
添富季红 |
1.0089 |
-0.05% |
2024-01-15 |
添富季红 |
1.0094 |
-0.01% |
2024-01-12 |
添富季红 |
1.0095 |
0.05% |
2024-01-11 |
添富季红 |
1.0090 |
0.05% |
2024-01-10 |
添富季红 |
1.0085 |
-0.02% |
2024-01-09 |
添富季红 |
1.0087 |
0.06% |
2024-01-08 |
添富季红 |
1.0081 |
-0.17% |
2024-01-05 |
添富季红 |
1.0098 |
-0.08% |
2024-01-04 |
添富季红 |
1.0106 |
-0.03% |
2024-01-03 |
添富季红 |
1.0109 |
-0.09% |
2024-01-02 |
添富季红 |
1.0118 |
0.06% |
2023-12-29 |
添富季红 |
1.0112 |
0.15% |