近一季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% |
| 2026-08-14 |
汇添富双利增强债券A |
1.3550 |
0.17% |
| 2026-08-13 |
汇添富双利增强债券A |
1.3527 |
-0.32% |
| 2026-08-12 |
汇添富双利增强债券A |
1.3571 |
0.23% |
| 2026-08-11 |
汇添富双利增强债券A |
1.3540 |
0.12% |
| 2026-08-10 |
汇添富双利增强债券A |
1.3524 |
0.18% |
| 2026-08-07 |
汇添富双利增强债券A |
1.3500 |
0.33% |
| 2026-08-06 |
汇添富双利增强债券A |
1.3455 |
-0.01% |
| 2026-08-05 |
汇添富双利增强债券A |
1.3457 |
0.61% |
| 2026-08-04 |
汇添富双利增强债券A |
1.3375 |
0.42% |
| 2026-08-03 |
汇添富双利增强债券A |
1.3319 |
0.09% |
| 2026-07-31 |
汇添富双利增强债券A |
1.3307 |
0.17% |
| 2026-07-30 |
汇添富双利增强债券A |
1.3284 |
-0.11% |
| 2026-07-29 |
汇添富双利增强债券A |
1.3298 |
0.27% |
| 2026-07-28 |
汇添富双利增强债券A |
1.3262 |
-0.67% |
| 2026-07-27 |
汇添富双利增强债券A |
1.3351 |
0.71% |
| 2026-07-24 |
汇添富双利增强债券A |
1.3257 |
-0.62% |
| 2026-07-23 |
汇添富双利增强债券A |
1.3340 |
0.26% |
| 2026-07-22 |
汇添富双利增强债券A |
1.3305 |
-0.21% |
| 2026-07-21 |
汇添富双利增强债券A |
1.3333 |
0.85% |
| 2026-07-20 |
汇添富双利增强债券A |
1.3221 |
-0.42% |
| 2026-07-17 |
汇添富双利增强债券A |
1.3277 |
-0.85% |
| 2026-07-16 |
汇添富双利增强债券A |
1.3391 |
-0.47% |
| 2026-07-15 |
汇添富双利增强债券A |
1.3454 |
-0.43% |
| 2026-07-14 |
汇添富双利增强债券A |
1.3512 |
0.50% |
| 2026-07-13 |
汇添富双利增强债券A |
1.3445 |
-1.03% |
| 2026-07-10 |
汇添富双利增强债券A |
1.3585 |
-0.53% |
| 2026-07-09 |
汇添富双利增强债券A |
1.3658 |
0.23% |
| 2026-07-08 |
汇添富双利增强债券A |
1.3626 |
-0.58% |
| 2026-07-07 |
汇添富双利增强债券A |
1.3705 |
-0.25% |
| 2026-07-06 |
汇添富双利增强债券A |
1.3739 |
-0.26% |
| 2026-07-03 |
汇添富双利增强债券A |
1.3775 |
-0.06% |
| 2026-07-02 |
汇添富双利增强债券A |
1.3783 |
-0.65% |
| 2026-07-01 |
汇添富双利增强债券A |
1.3873 |
-0.13% |
| 2026-06-30 |
汇添富双利增强债券A |
1.3891 |
0.11% |
| 2026-06-29 |
汇添富双利增强债券A |
1.3876 |
-0.04% |
| 2026-06-26 |
汇添富双利增强债券A |
1.3882 |
-0.34% |
| 2026-06-25 |
汇添富双利增强债券A |
1.3930 |
0.66% |
| 2026-06-24 |
汇添富双利增强债券A |
1.3839 |
0.41% |
| 2026-06-23 |
汇添富双利增强债券A |
1.3783 |
-0.74% |
| 2026-06-22 |
汇添富双利增强债券A |
1.3886 |
0.29% |
| 2026-06-18 |
汇添富双利增强债券A |
1.3846 |
0.10% |
| 2026-06-17 |
汇添富双利增强债券A |
1.3832 |
0.45% |
