近一月汇添富双利债券A基金净值查询
查询指定日期范围汇添富双利债券A470018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A |
1.9570 |
-0.04% |
| 2024-04-23 |
汇添富双利债券A |
1.9577 |
-0.07% |
| 2024-04-22 |
汇添富双利债券A |
1.9590 |
0.10% |
| 2024-04-19 |
汇添富双利债券A |
1.9570 |
-0.04% |
| 2024-04-18 |
汇添富双利债券A |
1.9577 |
0.09% |
| 2024-04-17 |
汇添富双利债券A |
1.9560 |
0.33% |
| 2024-04-16 |
汇添富双利债券A |
1.9495 |
-0.20% |
| 2024-04-15 |
汇添富双利债券A |
1.9535 |
0.30% |
| 2024-04-12 |
汇添富双利债券A |
1.9477 |
0.12% |
| 2024-04-11 |
汇添富双利债券A |
1.9453 |
0.08% |
| 2024-04-10 |
汇添富双利债券A |
1.9437 |
-0.05% |
| 2024-04-09 |
汇添富双利债券A |
1.9447 |
0.08% |
| 2024-04-08 |
汇添富双利债券A |
1.9431 |
-0.22% |
| 2024-04-03 |
汇添富双利债券A |
1.9473 |
0.09% |
| 2024-04-02 |
汇添富双利债券A |
1.9455 |
0.07% |
| 2024-04-01 |
汇添富双利债券A |
1.9442 |
0.36% |
| 2024-03-29 |
汇添富双利债券A |
1.9373 |
0.23% |
| 2024-03-28 |
汇添富双利债券A |
1.9328 |
0.16% |
| 2024-03-27 |
汇添富双利债券A |
1.9298 |
-0.12% |
| 2024-03-26 |
汇添富双利债券A |
1.9321 |
0.03% |
| 2024-03-25 |
汇添富双利债券A |
1.9316 |
-0.12% |
