近一月汇添富双利增强债券A基金净值查询
查询指定日期范围汇添富双利A000406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
汇添富双利A |
1.0554 |
0.20% |
| 2024-04-30 |
汇添富双利A |
1.0533 |
0.27% |
| 2024-04-29 |
汇添富双利A |
1.0505 |
-0.45% |
| 2024-04-26 |
汇添富双利A |
1.0552 |
-0.14% |
| 2024-04-25 |
汇添富双利A |
1.0567 |
-0.09% |
| 2024-04-24 |
汇添富双利A |
1.0577 |
-0.03% |
| 2024-04-23 |
汇添富双利A |
1.0580 |
-0.22% |
| 2024-04-22 |
汇添富双利A |
1.0603 |
-0.01% |
| 2024-04-19 |
汇添富双利A |
1.0604 |
0.19% |
| 2024-04-18 |
汇添富双利A |
1.0584 |
-0.19% |
| 2024-04-17 |
汇添富双利A |
1.0604 |
0.41% |
| 2024-04-16 |
汇添富双利A |
1.0561 |
-0.41% |
| 2024-04-15 |
汇添富双利A |
1.0605 |
0.07% |
| 2024-04-12 |
汇添富双利A |
1.0598 |
0.62% |
| 2024-04-11 |
汇添富双利A |
1.0533 |
0.21% |
| 2024-04-10 |
汇添富双利A |
1.0511 |
0.18% |
| 2024-04-09 |
汇添富双利A |
1.0492 |
-0.09% |
| 2024-04-08 |
汇添富双利A |
1.0501 |
0.21% |
