近一月汇添富双利债券C基金净值查询
查询指定日期范围汇添富双利债券C000692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
汇添富双利债券C |
1.7152 |
-0.04% |
| 2024-04-23 |
汇添富双利债券C |
1.7159 |
-0.07% |
| 2024-04-22 |
汇添富双利债券C |
1.7171 |
0.10% |
| 2024-04-19 |
汇添富双利债券C |
1.7154 |
-0.03% |
| 2024-04-18 |
汇添富双利债券C |
1.7160 |
0.09% |
| 2024-04-17 |
汇添富双利债券C |
1.7145 |
0.33% |
| 2024-04-16 |
汇添富双利债券C |
1.7088 |
-0.21% |
| 2024-04-15 |
汇添富双利债券C |
1.7124 |
0.30% |
| 2024-04-12 |
汇添富双利债券C |
1.7073 |
0.12% |
| 2024-04-11 |
汇添富双利债券C |
1.7052 |
0.08% |
| 2024-04-10 |
汇添富双利债券C |
1.7038 |
-0.06% |
| 2024-04-09 |
汇添富双利债券C |
1.7048 |
0.08% |
| 2024-04-08 |
汇添富双利债券C |
1.7034 |
-0.22% |
| 2024-04-03 |
汇添富双利债券C |
1.7071 |
0.09% |
| 2024-04-02 |
汇添富双利债券C |
1.7056 |
0.07% |
| 2024-04-01 |
汇添富双利债券C |
1.7044 |
0.35% |
| 2024-03-29 |
汇添富双利债券C |
1.6985 |
0.24% |
| 2024-03-28 |
汇添富双利债券C |
1.6945 |
0.15% |
| 2024-03-27 |
汇添富双利债券C |
1.6919 |
-0.12% |
| 2024-03-26 |
汇添富双利债券C |
1.6939 |
0.02% |
| 2024-03-25 |
汇添富双利债券C |
1.6935 |
-0.13% |
