近一年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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
汇添富双利增强债券A |
1.2273 |
0.41% |
| 2025-11-27 |
汇添富双利增强债券A |
1.2223 |
-0.14% |
| 2025-11-26 |
汇添富双利增强债券A |
1.2240 |
0.03% |
| 2025-11-25 |
汇添富双利增强债券A |
1.2236 |
0.70% |
| 2025-11-24 |
汇添富双利增强债券A |
1.2151 |
-0.07% |
| 2025-11-21 |
汇添富双利增强债券A |
1.2159 |
-1.20% |
| 2025-11-20 |
汇添富双利增强债券A |
1.2307 |
-0.11% |
| 2025-11-19 |
汇添富双利增强债券A |
1.2321 |
-0.06% |
| 2025-11-18 |
汇添富双利增强债券A |
1.2329 |
-0.42% |
| 2025-11-17 |
汇添富双利增强债券A |
1.2381 |
0.15% |
| 2025-11-14 |
汇添富双利增强债券A |
1.2362 |
-0.75% |
| 2025-11-13 |
汇添富双利增强债券A |
1.2456 |
1.18% |
| 2025-11-12 |
汇添富双利增强债券A |
1.2311 |
-0.44% |
| 2025-11-11 |
汇添富双利增强债券A |
1.2366 |
0.02% |
| 2025-11-10 |
汇添富双利增强债券A |
1.2363 |
-0.35% |
| 2025-11-07 |
汇添富双利增强债券A |
1.2406 |
0.33% |
| 2025-11-06 |
汇添富双利增强债券A |
1.2365 |
0.36% |
| 2025-11-05 |
汇添富双利增强债券A |
1.2321 |
0.28% |
| 2025-11-04 |
汇添富双利增强债券A |
1.2286 |
-0.57% |
| 2025-11-03 |
汇添富双利增强债券A |
1.2357 |
-0.11% |
| 2025-10-31 |
汇添富双利增强债券A |
1.2370 |
-0.39% |
| 2025-10-30 |
汇添富双利增强债券A |
1.2418 |
-0.24% |
| 2025-10-29 |
汇添富双利增强债券A |
1.2448 |
0.90% |
| 2025-10-28 |
汇添富双利增强债券A |
1.2337 |
0.07% |
| 2025-10-27 |
汇添富双利增强债券A |
1.2328 |
0.28% |
| 2025-10-24 |
汇添富双利增强债券A |
1.2294 |
0.88% |
| 2025-10-23 |
汇添富双利增强债券A |
1.2187 |
0.07% |
| 2025-10-22 |
汇添富双利增强债券A |
1.2179 |
0.09% |
| 2025-10-21 |
汇添富双利增强债券A |
1.2168 |
0.78% |
| 2025-10-20 |
汇添富双利增强债券A |
1.2074 |
0.17% |
| 2025-10-17 |
汇添富双利增强债券A |
1.2054 |
-1.12% |
| 2025-10-16 |
汇添富双利增强债券A |
1.2190 |
-0.03% |
| 2025-10-15 |
汇添富双利增强债券A |
1.2194 |
0.61% |
| 2025-10-14 |
汇添富双利增强债券A |
1.2120 |
-0.89% |
| 2025-10-13 |
汇添富双利增强债券A |
1.2229 |
-0.15% |
| 2025-10-10 |
汇添富双利增强债券A |
1.2247 |
-0.75% |
| 2025-10-09 |
汇添富双利增强债券A |
1.2339 |
0.34% |
| 2025-09-30 |
汇添富双利增强债券A |
1.2297 |
0.56% |
| 2025-09-29 |
汇添富双利增强债券A |
1.2228 |
0.60% |
| 2025-09-26 |
汇添富双利增强债券A |
1.2155 |
-0.58% |
| 2025-09-25 |
汇添富双利增强债券A |
1.2226 |
0.39% |
| 2025-09-24 |
汇添富双利增强债券A |
1.2179 |
0.12% |
| 2025-09-23 |
汇添富双利增强债券A |
1.2164 |
-0.05% |
| 2025-09-22 |
汇添富双利增强债券A |
1.2170 |
0.24% |
| 2025-09-19 |
汇添富双利增强债券A |
1.2141 |
-0.11% |
| 2025-09-18 |
汇添富双利增强债券A |
1.2154 |
0.07% |
| 2025-09-17 |
汇添富双利增强债券A |
1.2145 |
0.16% |
| 2025-09-16 |
汇添富双利增强债券A |
1.2125 |
0.10% |
| 2025-09-15 |
汇添富双利增强债券A |
1.2113 |
0.22% |
| 2025-09-12 |
汇添富双利增强债券A |
1.2087 |
0.42% |
| 2025-09-11 |
汇添富双利增强债券A |
1.2037 |
1.36% |
| 2025-09-10 |
汇添富双利增强债券A |
1.1876 |
0.43% |
| 2025-09-09 |
汇添富双利增强债券A |
1.1825 |
-0.38% |
| 2025-09-08 |
汇添富双利增强债券A |
1.1870 |
-0.13% |
| 2025-09-05 |
汇添富双利增强债券A |
1.1885 |
1.23% |
| 2025-09-04 |
汇添富双利增强债券A |
1.1741 |
-0.97% |
| 2025-09-03 |
汇添富双利增强债券A |
1.1856 |
0.04% |
| 2025-09-02 |
汇添富双利增强债券A |
1.1851 |
-1.08% |
| 2025-09-01 |
汇添富双利增强债券A |
1.1980 |
0.31% |
| 2025-08-29 |
汇添富双利增强债券A |
1.1943 |
0.13% |
| 2025-08-28 |
汇添富双利增强债券A |
1.1928 |
0.82% |
| 2025-08-27 |
汇添富双利增强债券A |
1.1831 |
-0.12% |
| 2025-08-26 |
汇添富双利增强债券A |
1.1845 |
-0.19% |
| 2025-08-25 |
汇添富双利增强债券A |
1.1867 |
0.53% |
| 2025-08-22 |
汇添富双利增强债券A |
1.1805 |
1.10% |
| 2025-08-21 |
汇添富双利增强债券A |
1.1676 |
0.18% |
| 2025-08-20 |
汇添富双利增强债券A |
1.1655 |
-0.09% |
| 2025-08-19 |
汇添富双利增强债券A |
1.1666 |
-0.15% |
| 2025-08-18 |
汇添富双利增强债券A |
1.1683 |
0.40% |
| 2025-08-15 |
汇添富双利增强债券A |
1.1636 |
1.05% |
| 2025-08-14 |
汇添富双利增强债券A |
1.1515 |
-0.36% |
| 2025-08-13 |
汇添富双利增强债券A |
1.1557 |
0.92% |
| 2025-08-12 |
汇添富双利增强债券A |
1.1452 |
-0.11% |
| 2025-08-11 |
汇添富双利增强债券A |
1.1465 |
0.33% |
| 2025-08-08 |
汇添富双利增强债券A |
1.1427 |
0.06% |
| 2025-08-07 |
汇添富双利增强债券A |
1.1420 |
-0.04% |
| 2025-08-06 |
汇添富双利增强债券A |
1.1424 |
0.01% |
| 2025-08-05 |
汇添富双利增强债券A |
1.1423 |
-0.04% |
| 2025-08-04 |
汇添富双利增强债券A |
1.1428 |
0.21% |
| 2025-08-01 |
汇添富双利增强债券A |
1.1404 |
-0.31% |
| 2025-07-31 |
汇添富双利增强债券A |
1.1439 |
0.09% |
| 2025-07-30 |
汇添富双利增强债券A |
1.1429 |
0.01% |
| 2025-07-29 |
汇添富双利增强债券A |
1.1428 |
0.01% |
| 2025-07-28 |
汇添富双利增强债券A |
1.1427 |
0.76% |
| 2025-07-25 |
汇添富双利增强债券A |
1.1341 |
-0.13% |
| 2025-07-24 |
汇添富双利增强债券A |
1.1356 |
0.09% |
| 2025-07-23 |
汇添富双利增强债券A |
1.1346 |
-0.09% |
| 2025-07-22 |
汇添富双利增强债券A |
1.1356 |
0.11% |
| 2025-07-21 |
汇添富双利增强债券A |
1.1343 |
0.62% |
| 2025-07-18 |
汇添富双利增强债券A |
1.1273 |
-0.24% |
| 2025-07-17 |
汇添富双利增强债券A |
1.1300 |
0.72% |
| 2025-07-16 |
汇添富双利增强债券A |
1.1219 |
-0.06% |
| 2025-07-15 |
汇添富双利增强债券A |
1.1226 |
0.28% |
| 2025-07-14 |
汇添富双利增强债券A |
1.1195 |
0.21% |
| 2025-07-11 |
汇添富双利增强债券A |
1.1171 |
-0.21% |
| 2025-07-10 |
汇添富双利增强债券A |
1.1195 |
0.04% |
| 2025-07-09 |
汇添富双利增强债券A |
1.1190 |
-0.24% |
| 2025-07-08 |
汇添富双利增强债券A |
1.1217 |
0.77% |
| 2025-07-07 |
汇添富双利增强债券A |
1.1131 |
-0.02% |
| 2025-07-04 |
汇添富双利增强债券A |
1.1133 |
0.13% |
| 2025-07-03 |
汇添富双利增强债券A |
1.1119 |
0.28% |
| 2025-07-02 |
汇添富双利增强债券A |
1.1088 |
-0.34% |
| 2025-07-01 |
汇添富双利增强债券A |
1.1126 |
0.41% |
| 2025-06-30 |
汇添富双利增强债券A |
1.1081 |
0.45% |
| 2025-06-27 |
汇添富双利增强债券A |
1.1031 |
0.32% |
| 2025-06-26 |
汇添富双利增强债券A |
1.0996 |
-0.07% |
| 2025-06-25 |
汇添富双利增强债券A |
1.1004 |
0.29% |
| 2025-06-24 |
汇添富双利增强债券A |
1.0972 |
0.23% |
| 2025-06-23 |
汇添富双利增强债券A |
1.0947 |
0.15% |
| 2025-06-20 |
汇添富双利增强债券A |
1.0931 |
-0.12% |
| 2025-06-19 |
汇添富双利增强债券A |
1.0944 |
-0.23% |
| 2025-06-18 |
汇添富双利增强债券A |
1.0969 |
0.36% |
| 2025-06-17 |
汇添富双利增强债券A |
1.0930 |
0.05% |
| 2025-06-16 |
汇添富双利增强债券A |
1.0924 |
0.41% |
| 2025-06-13 |
汇添富双利增强债券A |
1.0879 |
-0.18% |
| 2025-06-12 |
汇添富双利增强债券A |
1.0899 |
0.07% |
| 2025-06-11 |
汇添富双利增强债券A |
1.0891 |
0.40% |
| 2025-06-10 |
汇添富双利增强债券A |
1.0848 |
-0.13% |
| 2025-06-09 |
汇添富双利增强债券A |
1.0862 |
0.10% |
| 2025-06-06 |
汇添富双利增强债券A |
1.0851 |
0.03% |
| 2025-06-05 |
汇添富双利增强债券A |
1.0848 |
0.33% |
| 2025-06-04 |
汇添富双利增强债券A |
1.0812 |
0.36% |
| 2025-06-03 |
汇添富双利增强债券A |
1.0773 |
0.07% |
| 2025-05-30 |
汇添富双利增强债券A |
1.0765 |
-0.03% |
| 2025-05-29 |
汇添富双利增强债券A |
1.0768 |
0.19% |
| 2025-05-28 |
汇添富双利增强债券A |
1.0748 |
0.19% |
| 2025-05-27 |
汇添富双利增强债券A |
1.0728 |
-0.20% |
| 2025-05-26 |
汇添富双利增强债券A |
1.0749 |
0.11% |
| 2025-05-23 |
汇添富双利增强债券A |
1.0737 |
-0.17% |
| 2025-05-22 |
汇添富双利增强债券A |
1.0755 |
-0.19% |
| 2025-05-21 |
汇添富双利增强债券A |
1.0775 |
0.06% |
| 2025-05-20 |
汇添富双利增强债券A |
1.0769 |
0.24% |
| 2025-05-19 |
汇添富双利增强债券A |
1.0743 |
0.19% |
| 2025-05-16 |
汇添富双利增强债券A |
1.0723 |
-0.10% |
| 2025-05-15 |
汇添富双利增强债券A |
1.0734 |
-0.25% |
| 2025-05-14 |
汇添富双利增强债券A |
1.0761 |
0.21% |
| 2025-05-13 |
汇添富双利增强债券A |
1.0738 |
0.01% |
| 2025-05-12 |
汇添富双利增强债券A |
1.0737 |
0.22% |
| 2025-05-09 |
汇添富双利增强债券A |
1.0713 |
-0.14% |
| 2025-05-08 |
汇添富双利增强债券A |
1.0728 |
0.21% |
| 2025-05-07 |
汇添富双利增强债券A |
1.0705 |
-0.05% |
| 2025-05-06 |
汇添富双利增强债券A |
1.0710 |
0.41% |
| 2025-04-30 |
汇添富双利增强债券A |
1.0666 |
0.03% |
| 2025-04-29 |
汇添富双利增强债券A |
1.0663 |
-0.05% |
| 2025-04-28 |
汇添富双利增强债券A |
1.0668 |
-0.11% |
| 2025-04-25 |
汇添富双利增强债券A |
1.0680 |
0.07% |
| 2025-04-24 |
汇添富双利增强债券A |
1.0673 |
-0.14% |
| 2025-04-23 |
汇添富双利增强债券A |
1.0688 |
-0.04% |
| 2025-04-22 |
汇添富双利增强债券A |
1.0692 |
-0.06% |
| 2025-04-21 |
汇添富双利增强债券A |
1.0698 |
0.15% |
| 2025-04-18 |
汇添富双利增强债券A |
1.0682 |
0.11% |
| 2025-04-17 |
汇添富双利增强债券A |
1.0670 |
0.08% |
| 2025-04-16 |
汇添富双利增强债券A |
1.0662 |
-0.22% |
| 2025-04-15 |
汇添富双利增强债券A |
1.0686 |
-0.03% |
| 2025-04-14 |
汇添富双利增强债券A |
1.0689 |
0.07% |
| 2025-04-11 |
汇添富双利增强债券A |
1.0682 |
0.21% |
| 2025-04-10 |
汇添富双利增强债券A |
1.0660 |
0.28% |
| 2025-04-09 |
汇添富双利增强债券A |
1.0630 |
0.04% |
| 2025-04-08 |
汇添富双利增强债券A |
1.0626 |
-0.11% |
| 2025-04-07 |
汇添富双利增强债券A |
1.0638 |
-1.81% |
| 2025-04-03 |
汇添富双利增强债券A |
1.0834 |
-0.03% |
| 2025-04-02 |
汇添富双利增强债券A |
1.0837 |
0.01% |
| 2025-04-01 |
汇添富双利增强债券A |
1.0836 |
-0.06% |
| 2025-03-31 |
汇添富双利增强债券A |
1.0842 |
-0.25% |
| 2025-03-28 |
汇添富双利增强债券A |
1.0869 |
-0.09% |
| 2025-03-27 |
汇添富双利增强债券A |
1.0879 |
0.10% |
| 2025-03-26 |
汇添富双利增强债券A |
1.0868 |
0.05% |
| 2025-03-25 |
汇添富双利增强债券A |
1.0863 |
0.06% |
| 2025-03-24 |
汇添富双利增强债券A |
1.0857 |
0.18% |
| 2025-03-21 |
汇添富双利增强债券A |
1.0837 |
-0.40% |
| 2025-03-20 |
汇添富双利增强债券A |
1.0881 |
-0.08% |
| 2025-03-19 |
汇添富双利增强债券A |
1.0890 |
-0.56% |
| 2025-03-18 |
汇添富双利增强债券A |
1.0951 |
0.07% |
| 2025-03-17 |
汇添富双利增强债券A |
1.0943 |
0.28% |
| 2025-03-14 |
汇添富双利增强债券A |
1.0912 |
1.00% |
| 2025-03-13 |
汇添富双利增强债券A |
1.0804 |
-0.04% |
| 2025-03-12 |
汇添富双利增强债券A |
1.0808 |
-0.11% |
| 2025-03-11 |
汇添富双利增强债券A |
1.0820 |
-0.16% |
| 2025-03-10 |
汇添富双利增强债券A |
1.0837 |
-0.07% |
| 2025-03-07 |
汇添富双利增强债券A |
1.0845 |
-0.17% |
| 2025-03-06 |
汇添富双利增强债券A |
1.0864 |
0.66% |
| 2025-03-05 |
汇添富双利增强债券A |
1.0793 |
0.32% |
| 2025-03-04 |
汇添富双利增强债券A |
1.0759 |
0.20% |
| 2025-03-03 |
汇添富双利增强债券A |
1.0737 |
0.23% |
| 2025-02-28 |
汇添富双利增强债券A |
1.0712 |
-0.91% |
| 2025-02-27 |
汇添富双利增强债券A |
1.0810 |
-0.17% |
| 2025-02-26 |
汇添富双利增强债券A |
1.0828 |
0.15% |
| 2025-02-25 |
汇添富双利增强债券A |
1.0812 |
-0.39% |
| 2025-02-24 |
汇添富双利增强债券A |
1.0854 |
-0.43% |
| 2025-02-21 |
汇添富双利增强债券A |
1.0901 |
0.49% |
| 2025-02-20 |
汇添富双利增强债券A |
1.0848 |
-0.19% |
| 2025-02-19 |
汇添富双利增强债券A |
1.0869 |
0.39% |
| 2025-02-18 |
汇添富双利增强债券A |
1.0827 |
-0.47% |
| 2025-02-17 |
汇添富双利增强债券A |
1.0878 |
0.06% |
| 2025-02-14 |
汇添富双利增强债券A |
1.0871 |
0.42% |
| 2025-02-13 |
汇添富双利增强债券A |
1.0826 |
-0.15% |
| 2025-02-12 |
汇添富双利增强债券A |
1.0842 |
0.31% |
| 2025-02-11 |
汇添富双利增强债券A |
1.0809 |
0.02% |
| 2025-02-10 |
汇添富双利增强债券A |
1.0807 |
0.06% |
| 2025-02-07 |
汇添富双利增强债券A |
1.0800 |
0.24% |
| 2025-02-06 |
汇添富双利增强债券A |
1.0774 |
0.43% |
| 2025-02-05 |
汇添富双利增强债券A |
1.0728 |
-0.23% |
| 2025-01-27 |
汇添富双利增强债券A |
1.0753 |
-0.15% |
| 2025-01-24 |
汇添富双利增强债券A |
1.0769 |
0.24% |
| 2025-01-23 |
汇添富双利增强债券A |
1.0743 |
-0.03% |
| 2025-01-22 |
汇添富双利增强债券A |
1.0746 |
0.16% |
| 2025-01-21 |
汇添富双利增强债券A |
1.0729 |
0.21% |
| 2025-01-20 |
汇添富双利增强债券A |
1.0707 |
0.06% |
| 2025-01-17 |
汇添富双利增强债券A |
1.0701 |
0.17% |
| 2025-01-16 |
汇添富双利增强债券A |
1.0683 |
-0.11% |
| 2025-01-15 |
汇添富双利增强债券A |
1.0695 |
-0.03% |
| 2025-01-14 |
汇添富双利增强债券A |
1.0698 |
0.37% |
| 2025-01-13 |
汇添富双利增强债券A |
1.0659 |
-0.10% |
| 2025-01-10 |
汇添富双利增强债券A |
1.0670 |
-0.15% |
| 2025-01-09 |
汇添富双利增强债券A |
1.0686 |
0.08% |
| 2025-01-08 |
汇添富双利增强债券A |
1.0677 |
-0.09% |
| 2025-01-07 |
汇添富双利增强债券A |
1.0687 |
0.32% |
| 2025-01-06 |
汇添富双利增强债券A |
1.0653 |
-0.08% |
| 2025-01-03 |
汇添富双利增强债券A |
1.0662 |
-0.15% |
| 2025-01-02 |
汇添富双利增强债券A |
1.0678 |
-0.11% |
| 2024-12-31 |
汇添富双利增强债券A |
1.0690 |
-0.18% |
| 2024-12-26 |
汇添富双利增强债券A |
1.0716 |
0.16% |
| 2024-12-25 |
汇添富双利增强债券A |
1.0699 |
-0.21% |
| 2024-12-24 |
汇添富双利增强债券A |
1.0721 |
0.21% |
| 2024-12-23 |
汇添富双利增强债券A |
1.0698 |
-0.34% |
| 2024-12-20 |
汇添富双利增强债券A |
1.0735 |
0.12% |
| 2024-12-19 |
汇添富双利增强债券A |
1.0722 |
0.02% |
| 2024-12-18 |
汇添富双利增强债券A |
1.0720 |
0.05% |
| 2024-12-17 |
汇添富双利增强债券A |
1.0715 |
-0.17% |
