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汇添富鑫福债券(008398)

2021-11-29     1.00160.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-291.00161.0016
2021-11-261.00161.0016
2021-11-251.00161.0016
2021-11-241.00161.0016
2021-11-231.00171.0017
2021-11-221.00161.0016
2021-11-191.00171.0017
2021-11-181.00171.0017
2021-11-171.00171.0017
2021-11-161.00171.0017
2021-11-151.00171.0017
2021-11-121.00171.0017
2021-11-111.00181.0018
2021-11-101.00171.0017
2021-11-091.00181.0018
2021-11-081.00181.0018
2021-11-051.00181.0018
2021-11-041.00181.0018
2021-11-031.00181.0018
2021-11-021.00191.0019
2021-11-011.00191.0019
2021-10-291.00191.0019
2021-10-281.00191.0019
2021-10-271.00191.0019
2021-10-261.00191.0019
2021-10-251.00201.0020
2021-10-221.00191.0019
2021-10-211.00191.0019
2021-10-201.00271.0027
2021-10-191.00271.0027
2021-10-181.00291.0029
2021-10-151.00281.0028
2021-10-141.00291.0029
2021-10-131.00291.0029
2021-10-121.00291.0029
2021-10-111.00301.0030
2021-10-081.00301.0030
2021-09-301.00291.0029
2021-09-291.00271.0027
2021-09-281.00271.0027
2021-09-271.00271.0027
2021-09-241.00281.0028
2021-09-231.00291.0029
2021-09-221.00291.0029
2021-09-171.00291.0029
2021-09-161.00291.0029
2021-09-151.00301.0030
2021-09-141.00311.0031
2021-09-131.00301.0030
2021-09-101.00311.0031
2021-09-091.00321.0032
2021-09-081.00311.0031
2021-09-071.00321.0032
2021-09-061.00321.0032
2021-09-031.00321.0032
2021-09-021.00321.0032
2021-09-011.00331.0033
2021-08-311.00331.0033
2021-08-301.00321.0032
2021-08-271.00331.0033
2021-08-261.00341.0034
2021-08-251.00351.0035
2021-08-241.00351.0035
2021-08-231.00361.0036
2021-08-201.00371.0037
2021-08-191.00371.0037
2021-08-181.00371.0037
2021-08-171.00371.0037
2021-08-161.00371.0037
2021-08-131.00371.0037
2021-08-121.00381.0038
2021-08-111.00381.0038
2021-08-101.00381.0038
2021-08-091.00391.0039
2021-08-061.00391.0039
2021-08-051.00401.0040
2021-08-041.00401.0040
2021-08-031.00401.0040
2021-08-021.00411.0041
2021-07-301.00401.0040
2021-07-291.00401.0040
2021-07-281.00411.0041
2021-07-271.00421.0042
2021-07-261.00431.0043
2021-07-231.00431.0043
2021-07-221.00441.0044
2021-07-211.00441.0044
2021-07-201.00441.0044
2021-07-191.00451.0045
2021-07-161.00461.0046
2021-07-151.00451.0045
2021-07-141.00461.0046
2021-07-131.00551.0055
2021-07-121.00551.0055
2021-07-091.00551.0055
2021-07-081.00551.0055
2021-07-071.00551.0055
2021-07-061.00561.0056
2021-07-051.00561.0056
2021-07-021.00561.0056
2021-07-011.00551.0055
2021-06-301.00551.0055
2021-06-291.00551.0055
2021-06-281.00561.0056
2021-06-251.00561.0056
2021-06-241.00561.0056
2021-06-231.00551.0055
2021-06-221.00531.0053
2021-06-211.00531.0053
2021-06-181.00531.0053
2021-06-171.00521.0052
2021-06-161.00531.0053
2021-06-151.00521.0052
2021-06-111.00511.0051
2021-06-101.00521.0052
2021-06-091.00521.0052
2021-06-081.00511.0051
2021-06-071.00501.0050
2021-06-041.00501.0050