近一季汇添富双利债券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 |
2024-04-30 |
汇添富双利债券C |
1.7201 |
0.17% |
2024-04-29 |
汇添富双利债券C |
1.7172 |
-0.07% |
2024-04-26 |
汇添富双利债券C |
1.7184 |
0.14% |
2024-04-25 |
汇添富双利债券C |
1.7160 |
0.05% |
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% |
2024-03-22 |
汇添富双利债券C |
1.6957 |
-0.20% |
2024-03-21 |
汇添富双利债券C |
1.6991 |
0.02% |
2024-03-20 |
汇添富双利债券C |
1.6987 |
0.02% |
2024-03-19 |
汇添富双利债券C |
1.6983 |
0.05% |
2024-03-18 |
汇添富双利债券C |
1.6975 |
0.22% |
2024-03-15 |
汇添富双利债券C |
1.6937 |
0.14% |
2024-03-14 |
汇添富双利债券C |
1.6913 |
-0.08% |
2024-03-13 |
汇添富双利债券C |
1.6926 |
-0.05% |
2024-03-12 |
汇添富双利债券C |
1.6934 |
-0.12% |
2024-03-11 |
汇添富双利债券C |
1.6954 |
0.17% |
2024-03-08 |
汇添富双利债券C |
1.6926 |
0.03% |
2024-03-07 |
汇添富双利债券C |
1.6921 |
0.02% |
2024-03-06 |
汇添富双利债券C |
1.6918 |
0.04% |
2024-03-05 |
汇添富双利债券C |
1.6911 |
0.11% |
2024-03-04 |
汇添富双利债券C |
1.6893 |
0.05% |
2024-03-01 |
汇添富双利债券C |
1.6884 |
0.07% |
2024-02-29 |
汇添富双利债券C |
1.6873 |
0.37% |
2024-02-28 |
汇添富双利债券C |
1.6810 |
-0.31% |
2024-02-27 |
汇添富双利债券C |
1.6862 |
0.22% |
2024-02-26 |
汇添富双利债券C |
1.6825 |
-0.13% |
2024-02-23 |
汇添富双利债券C |
1.6847 |
0.05% |
2024-02-22 |
汇添富双利债券C |
1.6838 |
0.25% |
2024-02-21 |
汇添富双利债券C |
1.6796 |
0.31% |
2024-02-20 |
汇添富双利债券C |
1.6744 |
0.24% |
2024-02-19 |
汇添富双利债券C |
1.6704 |
0.17% |
2024-02-08 |
汇添富双利债券C |
1.6675 |
0.17% |
2024-02-07 |
汇添富双利债券C |
1.6647 |
0.43% |
2024-02-06 |
汇添富双利债券C |
1.6575 |
0.69% |
2024-02-05 |
汇添富双利债券C |
1.6461 |
0.13% |