近一月汇添富双利增强债券A|汇添富双利A基金净值查询
查询指定日期范围汇添富双利增强债券A000406净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
汇添富双利增强债券A |
1.2481 |
0.32% |
| 2025-12-25 |
汇添富双利增强债券A |
1.2441 |
-0.10% |
| 2025-12-24 |
汇添富双利增强债券A |
1.2453 |
0.53% |
| 2025-12-23 |
汇添富双利增强债券A |
1.2387 |
0.31% |
| 2025-12-22 |
汇添富双利增强债券A |
1.2349 |
0.60% |
| 2025-12-19 |
汇添富双利增强债券A |
1.2275 |
0.01% |
| 2025-12-18 |
汇添富双利增强债券A |
1.2274 |
-0.20% |
| 2025-12-17 |
汇添富双利增强债券A |
1.2298 |
0.75% |
| 2025-12-16 |
汇添富双利增强债券A |
1.2206 |
-0.38% |
| 2025-12-15 |
汇添富双利增强债券A |
1.2253 |
-0.36% |
| 2025-12-12 |
汇添富双利增强债券A |
1.2297 |
0.02% |
| 2025-12-11 |
汇添富双利增强债券A |
1.2295 |
-0.30% |
| 2025-12-10 |
汇添富双利增强债券A |
1.2332 |
0.12% |
| 2025-12-09 |
汇添富双利增强债券A |
1.2317 |
0.03% |
| 2025-12-08 |
汇添富双利增强债券A |
1.2313 |
0.58% |
| 2025-12-05 |
汇添富双利增强债券A |
1.2242 |
0.16% |
| 2025-12-04 |
汇添富双利增强债券A |
1.2223 |
-0.08% |
| 2025-12-03 |
汇添富双利增强债券A |
1.2233 |
-0.33% |
| 2025-12-02 |
汇添富双利增强债券A |
1.2274 |
-0.21% |
| 2025-12-01 |
汇添富双利增强债券A |
1.2300 |
0.22% |
