近半年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 |
| 2024-05-06 |
添富季红 |
1.0210 |
0.09% |
| 2024-04-30 |
添富季红 |
1.0201 |
0.45% |
| 2024-04-29 |
添富季红 |
1.0155 |
-0.37% |
| 2024-04-26 |
添富季红 |
1.0193 |
-0.12% |
| 2024-04-25 |
添富季红 |
1.0205 |
-0.04% |
| 2024-04-24 |
添富季红 |
1.0209 |
-0.10% |
| 2024-04-23 |
添富季红 |
1.0219 |
0.06% |
| 2024-04-22 |
添富季红 |
1.0213 |
0.10% |
| 2024-04-19 |
添富季红 |
1.0203 |
0.09% |
| 2024-04-18 |
添富季红 |
1.0194 |
0.13% |
| 2024-04-17 |
添富季红 |
1.0181 |
0.23% |
| 2024-04-16 |
添富季红 |
1.0158 |
-0.13% |
| 2024-04-15 |
添富季红 |
1.0171 |
-0.03% |
| 2024-04-12 |
添富季红 |
1.0304 |
0.30% |
| 2024-04-11 |
添富季红 |
1.0273 |
-0.03% |
| 2024-04-10 |
添富季红 |
1.0276 |
-0.17% |
| 2024-04-09 |
添富季红 |
1.0294 |
0.20% |
| 2024-04-08 |
添富季红 |
1.0273 |
0.03% |
| 2024-04-03 |
添富季红 |
1.0270 |
0.24% |
| 2024-04-02 |
添富季红 |
1.0245 |
0.52% |
| 2024-04-01 |
添富季红 |
1.0192 |
-0.47% |
| 2024-03-29 |
添富季红 |
1.0240 |
0.36% |
| 2024-03-28 |
添富季红 |
1.0203 |
0.07% |
| 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% |
| 2023-12-28 |
添富季红 |
1.0097 |
0.17% |
| 2023-12-27 |
添富季红 |
1.0080 |
0.10% |
| 2023-12-26 |
添富季红 |
1.0070 |
0.00% |
| 2023-12-25 |
添富季红 |
1.0070 |
0.00% |
| 2023-12-22 |
添富季红 |
1.0070 |
0.00% |
| 2023-12-21 |
添富季红 |
1.0070 |
0.10% |
| 2023-12-20 |
添富季红 |
1.0060 |
-0.10% |
| 2023-12-19 |
添富季红 |
1.0070 |
0.00% |
| 2023-12-18 |
添富季红 |
1.0070 |
-0.10% |
| 2023-12-15 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-14 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-13 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-12 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-11 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-08 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-07 |
添富季红 |
1.0080 |
0.10% |
| 2023-12-06 |
添富季红 |
1.0070 |
0.00% |
| 2023-12-05 |
添富季红 |
1.0070 |
-0.10% |
| 2023-12-04 |
添富季红 |
1.0080 |
0.00% |
| 2023-12-01 |
添富季红 |
1.0080 |
0.00% |
| 2023-11-30 |
添富季红 |
1.0080 |
-0.10% |
| 2023-11-29 |
添富季红 |
1.0090 |
0.00% |
| 2023-11-28 |
添富季红 |
1.0090 |
0.00% |
| 2023-11-27 |
添富季红 |
1.0090 |
0.00% |
| 2023-11-24 |
添富季红 |
1.0090 |
-0.10% |
| 2023-11-23 |
添富季红 |
1.0100 |
0.10% |
| 2023-11-22 |
添富季红 |
1.0090 |
-0.20% |
| 2023-11-20 |
添富季红 |
1.0110 |
0.00% |
| 2023-11-17 |
添富季红 |
1.0110 |
0.00% |
| 2023-11-16 |
添富季红 |
1.0110 |
0.00% |
| 2023-11-15 |
添富季红 |
1.0110 |
0.10% |
| 2023-11-14 |
添富季红 |
1.0100 |
0.00% |
| 2023-11-13 |
添富季红 |
1.0100 |
0.00% |
| 2023-11-10 |
添富季红 |
1.0100 |
0.00% |
| 2023-11-09 |
添富季红 |
1.0100 |
0.00% |
| 2023-11-08 |
添富季红 |
1.0100 |
0.00% |
| 2023-11-07 |
添富季红 |
1.0100 |
0.00% |
