汇添富安心中国债券A - 000395今日净值|基金估值走势查询
最近更新：2021-03-03 14:37:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000395 | 汇添富安心中国债券A | 20210303 | 1.2907 | 0.06% |
| 000395 | 汇添富安心中国债券A | 20210302 | 1.2931 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210301 | 1.2942 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210226 | 1.2941 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210225 | 1.2938 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20210224 | 1.2927 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20210223 | 1.2918 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20210222 | 1.292 | 0% |
| 000395 | 汇添富安心中国债券A | 20210219 | 1.2922 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210218 | 1.2916 | 0.05% |
| 000395 | 汇添富安心中国债券A | 20210210 | 1.2904 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20210209 | 1.2899 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20210208 | 1.2902 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210205 | 1.2911 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210204 | 1.2907 | -0.03% |
| 000395 | 汇添富安心中国债券A | 20210203 | 1.291 | 0% |
| 000395 | 汇添富安心中国债券A | 20210202 | 1.2909 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20210201 | 1.2926 | 0.05% |
| 000395 | 汇添富安心中国债券A | 20210129 | 1.2931 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210128 | 1.2898 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20210127 | 1.292 | 0% |
| 000395 | 汇添富安心中国债券A | 20210126 | 1.2928 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20210125 | 1.2925 | 0.04% |
| 000395 | 汇添富安心中国债券A | 20210122 | 1.2923 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210121 | 1.2931 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210120 | 1.293 | 0% |
| 000395 | 汇添富安心中国债券A | 20210119 | 1.2939 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20210118 | 1.2941 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210115 | 1.2931 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20210114 | 1.2929 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20210113 | 1.2932 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210112 | 1.2938 | 0.06% |
| 000395 | 汇添富安心中国债券A | 20210111 | 1.2922 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210108 | 1.2913 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20210107 | 1.2903 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20210106 | 1.2904 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20210105 | 1.2892 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20210104 | 1.2895 | 0.04% |
| 000395 | 汇添富安心中国债券A | 20201231 | 1.2894 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201230 | 1.2882 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201229 | 1.2884 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201228 | 1.2874 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201225 | 1.2873 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201224 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201223 | 1.2872 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201222 | 1.2861 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20201221 | 1.2864 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201218 | 1.286 | 0% |
| 000395 | 汇添富安心中国债券A | 20201217 | 1.2859 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20201216 | 1.2848 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201215 | 1.2855 | 0.04% |
| 000395 | 汇添富安心中国债券A | 20201214 | 1.2853 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201211 | 1.284 | 0% |
| 000395 | 汇添富安心中国债券A | 20201210 | 1.2844 | 0.03% |
| 000395 | 汇添富安心中国债券A | 20201209 | 1.2847 | 0.05% |
| 000395 | 汇添富安心中国债券A | 20201208 | 1.2839 | -0.01% |
| 000395 | 汇添富安心中国债券A | 20201207 | 1.2832 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201204 | 1.2828 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201203 | 1.283 | 0% |
| 000395 | 汇添富安心中国债券A | 20201202 | 1.283 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20201201 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201130 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201127 | 1.282 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20201126 | 1.281 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201125 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201124 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201123 | 1.282 | 0% |
| 000395 | 汇添富安心中国债券A | 20201120 | 1.282 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201119 | 1.283 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201118 | 1.284 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201117 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201116 | 1.285 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201113 | 1.286 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201112 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201111 | 1.287 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201110 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201109 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201106 | 1.288 | 0% |
| 000395 | 汇添富安心中国债券A | 20201105 | 1.288 | 0.08% |
| 000395 | 汇添富安心中国债券A | 20201104 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201103 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201102 | 1.287 | 0% |
| 000395 | 汇添富安心中国债券A | 20201030 | 1.2867 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201029 | 1.285 | -0.08% |
| 000395 | 汇添富安心中国债券A | 20201028 | 1.2857 | -0.02% |
| 000395 | 汇添富安心中国债券A | 20201027 | 1.2861 | 0.01% |
| 000395 | 汇添富安心中国债券A | 20201026 | 1.2852 | 0.02% |
| 000395 | 汇添富安心中国债券A | 20201023 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201022 | 1.285 | 0% |
| 000395 | 汇添富安心中国债券A | 20201021 | 1.285 | 0% |