近一年汇添富增强债券C基金净值查询
查询指定日期范围添富增收C470078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
添富增收C |
1.2210 |
0.05% |
| 2024-05-13 |
添富增收C |
1.2204 |
0.01% |
| 2024-05-10 |
添富增收C |
1.2203 |
0.02% |
| 2024-05-09 |
添富增收C |
1.2200 |
0.02% |
| 2024-05-08 |
添富增收C |
1.2197 |
0.01% |
| 2024-05-07 |
添富增收C |
1.2196 |
0.14% |
| 2024-05-06 |
添富增收C |
1.2179 |
0.21% |
| 2024-04-30 |
添富增收C |
1.2154 |
0.13% |
| 2024-04-29 |
添富增收C |
1.2138 |
-0.12% |
| 2024-04-26 |
添富增收C |
1.2153 |
-0.02% |
| 2024-04-25 |
添富增收C |
1.2155 |
-0.04% |
| 2024-04-24 |
添富增收C |
1.2160 |
-0.11% |
| 2024-04-23 |
添富增收C |
1.2173 |
0.07% |
| 2024-04-22 |
添富增收C |
1.2164 |
0.07% |
| 2024-04-19 |
添富增收C |
1.2155 |
0.10% |
| 2024-04-18 |
添富增收C |
1.2143 |
0.12% |
| 2024-04-17 |
添富增收C |
1.2129 |
0.19% |
| 2024-04-16 |
添富增收C |
1.2106 |
-0.10% |
| 2024-04-15 |
添富增收C |
1.2118 |
-0.01% |
| 2024-04-12 |
添富增收C |
1.2119 |
0.15% |
| 2024-04-11 |
添富增收C |
1.2101 |
0.11% |
| 2024-04-10 |
添富增收C |
1.2088 |
0.02% |
| 2024-04-09 |
添富增收C |
1.2085 |
0.16% |
| 2024-04-08 |
添富增收C |
1.2066 |
0.02% |
| 2024-04-03 |
添富增收C |
1.2064 |
0.08% |
| 2024-04-02 |
添富增收C |
1.2054 |
0.06% |
| 2024-04-01 |
添富增收C |
1.2047 |
0.07% |
| 2024-03-29 |
添富增收C |
1.2038 |
0.13% |
| 2024-03-28 |
添富增收C |
1.2022 |
0.17% |
| 2024-03-27 |
添富增收C |
1.2001 |
-0.06% |
| 2024-03-26 |
添富增收C |
1.2008 |
-0.05% |
| 2024-03-25 |
添富增收C |
1.2014 |
-0.10% |
| 2024-03-22 |
添富增收C |
1.2026 |
-0.04% |
| 2024-03-21 |
添富增收C |
1.2031 |
0.02% |
| 2024-03-20 |
添富增收C |
1.2028 |
0.03% |
| 2024-03-19 |
添富增收C |
1.2024 |
0.08% |
| 2024-03-18 |
添富增收C |
1.2014 |
0.13% |
| 2024-03-15 |
添富增收C |
1.1999 |
0.05% |
| 2024-03-14 |
添富增收C |
1.1993 |
-0.05% |
| 2024-03-13 |
添富增收C |
1.1999 |
-0.01% |
| 2024-03-12 |
添富增收C |
1.2000 |
-0.06% |
| 2024-03-11 |
添富增收C |
1.2007 |
-0.02% |
| 2024-03-08 |
添富增收C |
1.2009 |
0.01% |
| 2024-03-07 |
添富增收C |
1.2008 |
0.26% |
| 2024-03-06 |
添富增收C |
1.1977 |
0.09% |
| 2024-03-05 |
添富增收C |
1.1966 |
-0.03% |
| 2024-03-04 |
添富增收C |
1.1969 |
0.03% |
| 2024-03-01 |
添富增收C |
1.1966 |
-0.09% |
| 2024-02-29 |
添富增收C |
1.1977 |
0.19% |
| 2024-02-28 |
添富增收C |
1.1954 |
0.02% |
| 2024-02-27 |
添富增收C |
1.1952 |
0.08% |
| 2024-02-26 |
添富增收C |
1.1942 |
-0.02% |
| 2024-02-23 |
添富增收C |
1.1944 |
0.07% |
| 2024-02-22 |
添富增收C |
1.1936 |
0.03% |
| 2024-02-21 |
添富增收C |
1.1932 |
0.19% |
| 2024-02-20 |
添富增收C |
1.1909 |
0.11% |
| 2024-02-19 |
添富增收C |
1.1896 |
0.08% |
| 2024-02-08 |
添富增收C |
1.1886 |
0.15% |
| 2024-02-07 |
添富增收C |
1.1868 |
0.23% |
| 2024-02-06 |
添富增收C |
1.1841 |
0.12% |
| 2024-02-05 |
添富增收C |
1.1827 |
-0.04% |
| 2024-02-02 |
添富增收C |
1.1832 |
-0.03% |
| 2024-02-01 |
添富增收C |
1.1835 |
0.01% |
| 2024-01-31 |
添富增收C |
1.1834 |
-0.01% |
| 2024-01-30 |
添富增收C |
1.1835 |
-0.03% |
| 2024-01-29 |
添富增收C |
1.1838 |
-0.07% |
| 2024-01-26 |
添富增收C |
1.1846 |
0.07% |
| 2024-01-25 |
添富增收C |
1.1838 |
0.19% |
| 2024-01-24 |
添富增收C |
1.1816 |
0.02% |
| 2024-01-23 |
添富增收C |
1.1814 |
0.00% |
| 2024-01-22 |
添富增收C |
1.1814 |
-0.03% |
| 2024-01-19 |
添富增收C |
1.1817 |
0.05% |
| 2024-01-18 |
添富增收C |
1.1811 |
0.06% |
| 2024-01-17 |
添富增收C |
1.1804 |
-0.06% |
| 2024-01-16 |
添富增收C |
1.1811 |
-0.03% |
| 2024-01-15 |
添富增收C |
1.1815 |
0.03% |
| 2024-01-12 |
添富增收C |
1.2281 |
0.04% |
| 2024-01-11 |
添富增收C |
1.2276 |
0.22% |
| 2024-01-10 |
添富增收C |
1.2249 |
0.11% |
| 2024-01-09 |
添富增收C |
1.2235 |
0.11% |
| 2024-01-08 |
添富增收C |
1.2221 |
-0.02% |
| 2024-01-05 |
添富增收C |
1.2224 |
0.03% |
| 2024-01-04 |
添富增收C |
1.2220 |
0.05% |
| 2024-01-03 |
添富增收C |
1.2214 |
0.00% |
| 2024-01-02 |
添富增收C |
1.2214 |
0.02% |
| 2023-12-29 |
添富增收C |
1.2211 |
0.09% |
| 2023-12-28 |
添富增收C |
1.2200 |
0.25% |
| 2023-12-27 |
添富增收C |
1.2170 |
0.18% |
| 2023-12-26 |
添富增收C |
1.2148 |
-0.07% |
| 2023-12-25 |
添富增收C |
1.2157 |
0.08% |
| 2023-12-22 |
添富增收C |
1.2147 |
0.20% |
| 2023-12-21 |
添富增收C |
1.2123 |
0.13% |
| 2023-12-20 |
添富增收C |
1.2107 |
0.00% |
| 2023-12-19 |
添富增收C |
1.2107 |
0.03% |
| 2023-12-18 |
添富增收C |
1.2103 |
0.03% |
| 2023-12-15 |
添富增收C |
1.2099 |
0.04% |
| 2023-12-14 |
添富增收C |
1.2094 |
0.02% |
| 2023-12-13 |
添富增收C |
1.2091 |
0.03% |
| 2023-12-12 |
添富增收C |
1.2087 |
0.00% |
| 2023-12-11 |
添富增收C |
1.2087 |
0.02% |
| 2023-12-08 |
添富增收C |
1.2085 |
0.01% |
| 2023-12-07 |
添富增收C |
1.2084 |
0.00% |
| 2023-12-06 |
添富增收C |
1.2084 |
0.00% |
| 2023-12-05 |
添富增收C |
1.2084 |
-0.01% |
| 2023-12-04 |
添富增收C |
1.2085 |
-0.01% |
| 2023-12-01 |
添富增收C |
1.2086 |
0.05% |
| 2023-11-30 |
添富增收C |
1.2080 |
0.02% |
| 2023-11-29 |
添富增收C |
1.2077 |
0.00% |
| 2023-11-28 |
添富增收C |
1.2077 |
0.00% |
| 2023-11-27 |
添富增收C |
1.2077 |
-0.01% |
| 2023-11-24 |
添富增收C |
1.2078 |
0.01% |
| 2023-11-23 |
添富增收C |
1.2077 |
-0.02% |
| 2023-11-22 |
添富增收C |
1.2080 |
-0.01% |
| 2023-11-20 |
添富增收C |
1.2080 |
0.02% |
| 2023-11-17 |
添富增收C |
1.2078 |
0.02% |
| 2023-11-16 |
添富增收C |
1.2075 |
0.03% |
| 2023-11-15 |
添富增收C |
1.2071 |
0.02% |
| 2023-11-14 |
添富增收C |
1.2069 |
0.01% |
| 2023-11-13 |
添富增收C |
1.2068 |
0.03% |
| 2023-11-10 |
添富增收C |
1.2064 |
0.02% |
| 2023-11-09 |
添富增收C |
1.2061 |
0.01% |
| 2023-11-08 |
添富增收C |
1.2060 |
-0.02% |
| 2023-11-07 |
添富增收C |
1.2062 |
0.02% |
| 2023-11-06 |
添富增收C |
1.2059 |
0.05% |
| 2023-11-03 |
添富增收C |
1.2053 |
0.02% |
| 2023-11-02 |
添富增收C |
1.2050 |
0.05% |
| 2023-11-01 |
添富增收C |
1.2044 |
0.00% |
| 2023-10-31 |
添富增收C |
1.2044 |
0.10% |
| 2023-10-30 |
添富增收C |
1.2032 |
0.03% |
| 2023-10-27 |
添富增收C |
1.2028 |
0.09% |
| 2023-10-26 |
添富增收C |
1.2017 |
0.02% |
| 2023-10-25 |
添富增收C |
1.2014 |
0.11% |
| 2023-10-24 |
添富增收C |
1.2001 |
0.03% |
| 2023-10-23 |
添富增收C |
1.1997 |
-0.04% |
| 2023-10-20 |
添富增收C |
1.2002 |
-0.02% |
| 2023-10-19 |
添富增收C |
1.2005 |
-0.20% |
| 2023-10-18 |
添富增收C |
1.2029 |
-0.17% |
| 2023-10-17 |
添富增收C |
1.2049 |
-0.06% |
| 2023-10-16 |
添富增收C |
1.2056 |
-0.05% |
| 2023-10-13 |
添富增收C |
1.2062 |
0.00% |
| 2023-10-12 |
添富增收C |
1.2062 |
0.04% |
| 2023-10-11 |
添富增收C |
1.2057 |
-0.12% |
| 2023-10-10 |
添富增收C |
1.2072 |
-0.12% |
| 2023-10-09 |
添富增收C |
1.2087 |
0.01% |
| 2023-09-28 |
添富增收C |
1.2086 |
0.12% |
| 2023-09-27 |
添富增收C |
1.2071 |
0.06% |
| 2023-09-26 |
添富增收C |
1.2064 |
-0.03% |
| 2023-09-25 |
添富增收C |
1.2068 |
-0.08% |
| 2023-09-22 |
添富增收C |
1.2078 |
0.09% |
| 2023-09-21 |
添富增收C |
1.2067 |
0.02% |
| 2023-09-20 |
添富增收C |
1.2065 |
0.01% |
| 2023-09-19 |
添富增收C |
1.2064 |
-0.02% |
| 2023-09-18 |
添富增收C |
1.2067 |
-0.02% |
| 2023-09-15 |
添富增收C |
1.2070 |
0.02% |
| 2023-09-14 |
添富增收C |
1.2067 |
0.02% |
| 2023-09-13 |
添富增收C |
1.2064 |
0.01% |
| 2023-09-12 |
添富增收C |
1.2063 |
0.03% |
| 2023-09-11 |
添富增收C |
1.2059 |
-0.02% |
| 2023-09-08 |
添富增收C |
1.2061 |
-0.08% |
| 2023-09-07 |
添富增收C |
1.2071 |
-0.30% |
| 2023-09-06 |
添富增收C |
1.2107 |
-0.07% |
| 2023-09-05 |
添富增收C |
1.2116 |
-0.02% |
| 2023-09-04 |
添富增收C |
1.2119 |
0.00% |
| 2023-09-01 |
添富增收C |
1.2119 |
0.06% |
| 2023-08-31 |
添富增收C |
1.2112 |
0.00% |
| 2023-08-30 |
添富增收C |
1.2112 |
0.02% |
| 2023-08-29 |
添富增收C |
1.2109 |
0.02% |
| 2023-08-28 |
添富增收C |
1.2107 |
0.02% |
| 2023-08-25 |
添富增收C |
1.2105 |
-0.05% |
| 2023-08-24 |
添富增收C |
1.2111 |
0.04% |
| 2023-08-23 |
添富增收C |
1.2106 |
-0.07% |
| 2023-08-22 |
添富增收C |
1.2114 |
-0.07% |
| 2023-08-21 |
添富增收C |
1.2123 |
0.07% |
| 2023-08-18 |
添富增收C |
1.2114 |
-0.01% |
| 2023-08-17 |
添富增收C |
1.2115 |
0.04% |
| 2023-08-16 |
添富增收C |
1.2110 |
0.02% |
| 2023-08-15 |
添富增收C |
1.2107 |
0.00% |
| 2023-08-14 |
添富增收C |
1.2107 |
0.06% |
| 2023-08-11 |
添富增收C |
1.2100 |
-0.03% |
| 2023-08-10 |
添富增收C |
1.2104 |
0.05% |
| 2023-08-09 |
添富增收C |
1.2098 |
0.00% |
| 2023-08-08 |
添富增收C |
1.2098 |
-0.02% |
| 2023-08-07 |
添富增收C |
1.2100 |
-0.07% |
| 2023-08-04 |
添富增收C |
1.2108 |
0.06% |
| 2023-08-03 |
添富增收C |
1.2101 |
0.12% |
| 2023-08-02 |
添富增收C |
1.2087 |
0.02% |
| 2023-08-01 |
添富增收C |
1.2084 |
-0.06% |
| 2023-07-31 |
添富增收C |
1.2091 |
0.02% |
| 2023-07-28 |
添富增收C |
1.2088 |
0.13% |
| 2023-07-27 |
添富增收C |
1.2072 |
0.11% |
| 2023-07-26 |
添富增收C |
1.2059 |
0.02% |
| 2023-07-25 |
添富增收C |
1.2056 |
-0.05% |
| 2023-07-24 |
添富增收C |
1.2062 |
-0.02% |
| 2023-07-21 |
添富增收C |
1.2065 |
0.02% |
| 2023-07-20 |
添富增收C |
1.2062 |
0.00% |
| 2023-07-19 |
添富增收C |
1.2062 |
0.04% |
| 2023-07-18 |
添富增收C |
1.2057 |
0.04% |
| 2023-07-17 |
添富增收C |
1.2052 |
-0.01% |
| 2023-07-14 |
添富增收C |
1.2053 |
0.02% |
| 2023-07-13 |
添富增收C |
1.2051 |
0.04% |
| 2023-07-12 |
添富增收C |
1.2046 |
-0.02% |
| 2023-07-11 |
添富增收C |
1.2048 |
0.06% |
| 2023-07-10 |
添富增收C |
1.2041 |
0.05% |
| 2023-07-07 |
添富增收C |
1.2035 |
0.06% |
| 2023-07-06 |
添富增收C |
1.2028 |
0.01% |
| 2023-07-05 |
添富增收C |
1.2027 |
0.03% |
| 2023-07-04 |
添富增收C |
1.2023 |
0.02% |
| 2023-07-03 |
添富增收C |
1.2021 |
0.02% |
| 2023-06-30 |
添富增收C |
1.2018 |
0.12% |
| 2023-06-29 |
添富增收C |
1.2004 |
0.08% |
| 2023-06-28 |
添富增收C |
1.1994 |
-0.02% |
| 2023-06-27 |
添富增收C |
1.1996 |
0.03% |
| 2023-06-26 |
添富增收C |
1.1992 |
-0.07% |
| 2023-06-21 |
添富增收C |
1.2000 |
-0.02% |
| 2023-06-20 |
添富增收C |
1.2002 |
0.02% |
| 2023-06-19 |
添富增收C |
1.2000 |
-0.12% |
| 2023-06-16 |
添富增收C |
1.2014 |
-0.09% |
| 2023-06-15 |
添富增收C |
1.2025 |
-0.03% |
| 2023-06-14 |
添富增收C |
1.2029 |
0.10% |
| 2023-06-13 |
添富增收C |
1.2017 |
0.08% |
| 2023-06-12 |
添富增收C |
1.2007 |
0.07% |
| 2023-06-09 |
添富增收C |
1.1999 |
0.08% |
| 2023-06-08 |
添富增收C |
1.1989 |
0.06% |
| 2023-06-07 |
添富增收C |
1.1982 |
0.06% |
| 2023-06-06 |
添富增收C |
1.1975 |
0.00% |
| 2023-06-05 |
添富增收C |
1.1975 |
-0.04% |
| 2023-06-02 |
添富增收C |
1.1980 |
0.04% |
| 2023-06-01 |
添富增收C |
1.1975 |
0.08% |
| 2023-05-31 |
添富增收C |
1.1965 |
-0.01% |
| 2023-05-30 |
添富增收C |
1.1966 |
0.00% |
| 2023-05-29 |
添富增收C |
1.1966 |
0.00% |
| 2023-05-26 |
添富增收C |
1.1966 |
0.08% |
| 2023-05-25 |
添富增收C |
1.1956 |
-0.07% |
| 2023-05-24 |
添富增收C |
1.1964 |
-0.03% |
| 2023-05-23 |
添富增收C |
1.1967 |
0.04% |
| 2023-05-22 |
添富增收C |
1.1962 |
0.16% |
| 2023-05-19 |
添富增收C |
1.1943 |
0.04% |
| 2023-05-18 |
添富增收C |
1.1938 |
-0.10% |
| 2023-05-17 |
添富增收C |
1.1950 |
0.02% |
| 2023-05-16 |
添富增收C |
1.1948 |
0.03% |
| 2023-05-15 |
添富增收C |
1.1944 |
0.04% |
