近一月汇添富鑫禧债|添富鑫禧债券基金净值查询
查询指定日期范围汇添富鑫禧债470030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富鑫禧债 |
1.0027 |
0.01% |
| 2025-12-12 |
汇添富鑫禧债 |
1.0026 |
0.00% |
| 2025-12-11 |
汇添富鑫禧债 |
1.0026 |
0.01% |
| 2025-12-10 |
汇添富鑫禧债 |
1.0025 |
0.00% |
| 2025-12-09 |
汇添富鑫禧债 |
1.0025 |
0.00% |
| 2025-12-08 |
汇添富鑫禧债 |
1.0025 |
0.01% |
| 2025-12-05 |
汇添富鑫禧债 |
1.0024 |
0.01% |
| 2025-12-04 |
汇添富鑫禧债 |
1.0023 |
0.00% |
| 2025-12-03 |
汇添富鑫禧债 |
1.0023 |
0.00% |
| 2025-12-02 |
汇添富鑫禧债 |
1.0023 |
0.00% |
| 2025-12-01 |
汇添富鑫禧债 |
1.0023 |
0.01% |
| 2025-11-28 |
汇添富鑫禧债 |
1.0022 |
0.01% |
| 2025-11-27 |
汇添富鑫禧债 |
1.0021 |
0.02% |
| 2025-11-26 |
汇添富鑫禧债 |
1.0019 |
-0.01% |
| 2025-11-25 |
汇添富鑫禧债 |
1.0020 |
0.00% |
| 2025-11-24 |
汇添富鑫禧债 |
1.0020 |
0.01% |
| 2025-11-21 |
汇添富鑫禧债 |
1.0019 |
-0.01% |
| 2025-11-20 |
汇添富鑫禧债 |
1.0020 |
0.01% |
| 2025-11-19 |
汇添富鑫禧债 |
1.0019 |
-0.01% |
| 2025-11-18 |
汇添富鑫禧债 |
1.0020 |
0.00% |
| 2025-11-17 |
汇添富鑫禧债 |
1.0020 |
0.02% |
