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 |
| 2026-09-16 |
汇添富双利增强债券A |
1.3515 |
0.23% |
| 2026-09-15 |
汇添富双利增强债券A |
1.3484 |
0.10% |
| 2026-09-14 |
汇添富双利增强债券A |
1.3471 |
0.24% |
| 2026-09-11 |
汇添富双利增强债券A |
1.3439 |
0.03% |
| 2026-09-10 |
汇添富双利增强债券A |
1.3435 |
-0.08% |
| 2026-09-09 |
汇添富双利增强债券A |
1.3446 |
0.04% |
| 2026-09-08 |
汇添富双利增强债券A |
1.3440 |
-0.04% |
| 2026-09-07 |
汇添富双利增强债券A |
1.3446 |
0.34% |
| 2026-09-04 |
汇添富双利增强债券A |
1.3401 |
-0.29% |
| 2026-09-03 |
汇添富双利增强债券A |
1.3440 |
0.11% |
| 2026-09-02 |
汇添富双利增强债券A |
1.3425 |
-0.25% |
| 2026-09-01 |
汇添富双利增强债券A |
1.3459 |
-0.30% |
| 2026-08-31 |
汇添富双利增强债券A |
1.3499 |
0.17% |
| 2026-08-28 |
汇添富双利增强债券A |
1.3476 |
0.03% |
| 2026-08-27 |
汇添富双利增强债券A |
1.3472 |
0.43% |
| 2026-08-26 |
汇添富双利增强债券A |
1.3414 |
0.18% |
| 2026-08-25 |
汇添富双利增强债券A |
1.3390 |
0.06% |
| 2026-08-24 |
汇添富双利增强债券A |
1.3382 |
-0.51% |
| 2026-08-21 |
汇添富双利增强债券A |
1.3450 |
0.24% |
| 2026-08-20 |
汇添富双利增强债券A |
1.3418 |
-0.23% |
| 2026-08-19 |
汇添富双利增强债券A |
1.3449 |
-1.00% |
| 2026-08-18 |
汇添富双利增强债券A |
1.3585 |
-0.02% |
| 2026-08-17 |
汇添富双利增强债券A |
1.3588 |
0.28% |
