近一季汇添富双利债券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 |
| 2024-04-30 |
汇添富双利债券A |
1.9627 |
0.17% |
| 2024-04-29 |
汇添富双利债券A |
1.9593 |
-0.07% |
| 2024-04-26 |
汇添富双利债券A |
1.9606 |
0.14% |
| 2024-04-25 |
汇添富双利债券A |
1.9579 |
0.05% |
| 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% |
| 2024-03-22 |
汇添富双利债券A |
1.9340 |
-0.20% |
| 2024-03-21 |
汇添富双利债券A |
1.9378 |
0.03% |
| 2024-03-20 |
汇添富双利债券A |
1.9373 |
0.02% |
| 2024-03-19 |
汇添富双利债券A |
1.9369 |
0.05% |
| 2024-03-18 |
汇添富双利债券A |
1.9360 |
0.23% |
| 2024-03-15 |
汇添富双利债券A |
1.9316 |
0.15% |
| 2024-03-14 |
汇添富双利债券A |
1.9288 |
-0.08% |
| 2024-03-13 |
汇添富双利债券A |
1.9303 |
-0.05% |
| 2024-03-12 |
汇添富双利债券A |
1.9312 |
-0.11% |
| 2024-03-11 |
汇添富双利债券A |
1.9334 |
0.17% |
| 2024-03-08 |
汇添富双利债券A |
1.9302 |
0.03% |
| 2024-03-07 |
汇添富双利债券A |
1.9296 |
0.02% |
| 2024-03-06 |
汇添富双利债券A |
1.9292 |
0.04% |
| 2024-03-05 |
汇添富双利债券A |
1.9284 |
0.11% |
| 2024-03-04 |
汇添富双利债券A |
1.9263 |
0.06% |
| 2024-03-01 |
汇添富双利债券A |
1.9252 |
0.06% |
| 2024-02-29 |
汇添富双利债券A |
1.9240 |
0.38% |
| 2024-02-28 |
汇添富双利债券A |
1.9167 |
-0.31% |
| 2024-02-27 |
汇添富双利债券A |
1.9227 |
0.22% |
| 2024-02-26 |
汇添富双利债券A |
1.9184 |
-0.13% |
| 2024-02-23 |
汇添富双利债券A |
1.9209 |
0.06% |
| 2024-02-22 |
汇添富双利债券A |
1.9198 |
0.25% |
| 2024-02-21 |
汇添富双利债券A |
1.9150 |
0.31% |
| 2024-02-20 |
汇添富双利债券A |
1.9091 |
0.24% |
| 2024-02-19 |
汇添富双利债券A |
1.9045 |
0.19% |
| 2024-02-08 |
汇添富双利债券A |
1.9009 |
0.17% |
| 2024-02-07 |
汇添富双利债券A |
1.8977 |
0.43% |
| 2024-02-06 |
汇添富双利债券A |
1.8895 |
0.69% |
| 2024-02-05 |
汇添富双利债券A |
1.8765 |
0.14% |
