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 |
| 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% |
| 2026-06-16 |
汇添富双利增强债券A |
1.3770 |
0.81% |
| 2026-06-15 |
汇添富双利增强债券A |
1.3659 |
0.97% |
| 2026-06-12 |
汇添富双利增强债券A |
1.3528 |
-0.04% |
| 2026-06-11 |
汇添富双利增强债券A |
1.3534 |
0.02% |
| 2026-06-10 |
汇添富双利增强债券A |
1.3531 |
-0.41% |
| 2026-06-09 |
汇添富双利增强债券A |
1.3587 |
0.93% |
| 2026-06-08 |
汇添富双利增强债券A |
1.3462 |
-0.65% |
| 2026-06-05 |
汇添富双利增强债券A |
1.3550 |
-0.56% |
| 2026-06-04 |
汇添富双利增强债券A |
1.3626 |
0.09% |
| 2026-06-03 |
汇添富双利增强债券A |
1.3614 |
-0.12% |
| 2026-06-02 |
汇添富双利增强债券A |
1.3630 |
0.58% |
| 2026-06-01 |
汇添富双利增强债券A |
1.3552 |
-0.13% |
| 2026-05-29 |
汇添富双利增强债券A |
1.3569 |
-0.10% |
| 2026-05-28 |
汇添富双利增强债券A |
1.3582 |
0.73% |
| 2026-05-27 |
汇添富双利增强债券A |
1.3484 |
0.19% |
| 2026-05-26 |
汇添富双利增强债券A |
1.3459 |
-0.10% |
| 2026-05-25 |
汇添富双利增强债券A |
1.3473 |
0.71% |
| 2026-05-22 |
汇添富双利增强债券A |
1.3378 |
1.02% |
| 2026-05-21 |
汇添富双利增强债券A |
1.3243 |
-0.47% |
| 2026-05-20 |
汇添富双利增强债券A |
1.3306 |
0.60% |
| 2026-05-19 |
汇添富双利增强债券A |
1.3226 |
0.69% |
| 2026-05-18 |
汇添富双利增强债券A |
1.3135 |
0.27% |
| 2026-05-15 |
汇添富双利增强债券A |
1.3099 |
-0.10% |
| 2026-05-14 |
汇添富双利增强债券A |
1.3112 |
-0.55% |
| 2026-05-13 |
汇添富双利增强债券A |
1.3185 |
0.35% |
| 2026-05-12 |
汇添富双利增强债券A |
1.3139 |
0.16% |
| 2026-05-11 |
汇添富双利增强债券A |
1.3118 |
0.78% |
| 2026-05-08 |
汇添富双利增强债券A |
1.3017 |
-0.01% |
| 2026-04-30 |
汇添富双利增强债券A |
1.2919 |
0.17% |
| 2026-04-29 |
汇添富双利增强债券A |
1.2897 |
0.55% |
| 2026-04-28 |
汇添富双利增强债券A |
1.2826 |
-0.03% |
| 2026-04-27 |
汇添富双利增强债券A |
1.2830 |
0.20% |
| 2026-04-24 |
汇添富双利增强债券A |
1.2804 |
0.16% |
| 2026-04-23 |
汇添富双利增强债券A |
1.2784 |
-0.12% |
| 2026-04-22 |
汇添富双利增强债券A |
1.2799 |
0.43% |
| 2026-04-21 |
汇添富双利增强债券A |
1.2744 |
0.26% |
| 2026-04-20 |
汇添富双利增强债券A |
1.2711 |
-0.09% |
| 2026-04-17 |
汇添富双利增强债券A |
1.2723 |
0.19% |
| 2026-04-16 |
汇添富双利增强债券A |
1.2699 |
0.39% |
| 2026-04-15 |
汇添富双利增强债券A |
1.2650 |
-0.32% |
| 2026-04-14 |
汇添富双利增强债券A |
1.2691 |
0.49% |
| 2026-04-13 |
汇添富双利增强债券A |
1.2629 |
0.43% |
| 2026-04-10 |
汇添富双利增强债券A |
1.2575 |
0.45% |
| 2026-04-09 |
汇添富双利增强债券A |
1.2519 |
-0.06% |
| 2026-04-08 |
汇添富双利增强债券A |
1.2526 |
1.17% |
| 2026-04-07 |
汇添富双利增强债券A |
1.2381 |
0.20% |
| 2026-04-03 |
汇添富双利增强债券A |
1.2356 |
-0.03% |
| 2026-04-02 |
汇添富双利增强债券A |
1.2360 |
-0.60% |
| 2026-04-01 |
汇添富双利增强债券A |
1.2435 |
0.40% |
| 2026-03-31 |
汇添富双利增强债券A |
1.2385 |
-0.67% |
| 2026-03-30 |
汇添富双利增强债券A |
1.2469 |
-0.11% |
| 2026-03-27 |
汇添富双利增强债券A |
1.2483 |
0.07% |
| 2026-03-26 |
汇添富双利增强债券A |
1.2474 |
-0.45% |
| 2026-03-25 |
汇添富双利增强债券A |
1.2530 |
0.41% |
| 2026-03-24 |
汇添富双利增强债券A |
1.2479 |
0.22% |
| 2026-03-23 |
汇添富双利增强债券A |
1.2452 |
-0.84% |
| 2026-03-20 |
汇添富双利增强债券A |
1.2557 |
-0.11% |
| 2026-03-19 |
汇添富双利增强债券A |
1.2571 |
-0.52% |
| 2026-03-18 |
汇添富双利增强债券A |
1.2637 |
0.29% |
| 2026-03-17 |
汇添富双利增强债券A |
1.2600 |
-0.50% |
| 2026-03-16 |
汇添富双利增强债券A |
1.2663 |
0.09% |
| 2026-03-13 |
汇添富双利增强债券A |
1.2651 |
-0.21% |
| 2026-03-12 |
汇添富双利增强债券A |
1.2678 |
-0.13% |
| 2026-03-11 |
汇添富双利增强债券A |
1.2694 |
0.17% |
| 2026-03-10 |
汇添富双利增强债券A |
1.2672 |
0.65% |
| 2026-03-09 |
汇添富双利增强债券A |
1.2590 |
-0.17% |
| 2026-03-06 |
汇添富双利增强债券A |
1.2611 |
-0.08% |
| 2026-03-05 |
汇添富双利增强债券A |
1.2621 |
0.33% |
| 2026-03-04 |
汇添富双利增强债券A |
1.2580 |
-0.10% |
| 2026-03-03 |
汇添富双利增强债券A |
1.2592 |
-0.74% |
| 2026-03-02 |
汇添富双利增强债券A |
1.2686 |
-0.15% |
| 2026-02-27 |
汇添富双利增强债券A |
1.2705 |
-0.25% |
| 2026-02-26 |
汇添富双利增强债券A |
1.2737 |
-0.06% |
| 2026-02-25 |
汇添富双利增强债券A |
1.2745 |
0.25% |
| 2026-02-24 |
汇添富双利增强债券A |
1.2713 |
0.47% |
| 2026-02-13 |
汇添富双利增强债券A |
1.2654 |
-0.39% |
| 2026-02-12 |
汇添富双利增强债券A |
1.2704 |
0.47% |
| 2026-02-11 |
汇添富双利增强债券A |
1.2645 |
0.25% |
| 2026-02-10 |
汇添富双利增强债券A |
1.2614 |
0.14% |
| 2026-02-09 |
汇添富双利增强债券A |
1.2596 |
0.41% |
| 2026-02-06 |
汇添富双利增强债券A |
1.2544 |
0.02% |
| 2026-02-05 |
汇添富双利增强债券A |
1.2542 |
-0.40% |
| 2026-02-04 |
汇添富双利增强债券A |
1.2592 |
0.07% |
| 2026-02-03 |
汇添富双利增强债券A |
1.2583 |
0.39% |
| 2026-02-02 |
汇添富双利增强债券A |
1.2534 |
-0.69% |
| 2026-01-30 |
汇添富双利增强债券A |
1.2621 |
0.13% |
| 2026-01-29 |
汇添富双利增强债券A |
1.2604 |
-0.37% |
| 2026-01-28 |
汇添富双利增强债券A |
1.2651 |
0.07% |
| 2026-01-27 |
汇添富双利增强债券A |
1.2642 |
0.14% |
| 2026-01-26 |
汇添富双利增强债券A |
1.2624 |
-0.16% |
| 2026-01-23 |
汇添富双利增强债券A |
1.2644 |
0.00% |
| 2026-01-22 |
汇添富双利增强债券A |
1.2644 |
0.09% |
| 2026-01-21 |
汇添富双利增强债券A |
1.2632 |
0.33% |
| 2026-01-20 |
汇添富双利增强债券A |
1.2591 |
-0.20% |
| 2026-01-19 |
汇添富双利增强债券A |
1.2616 |
0.34% |
| 2026-01-16 |
汇添富双利增强债券A |
1.2573 |
0.14% |
| 2026-01-15 |
汇添富双利增强债券A |
1.2556 |
0.20% |
| 2026-01-14 |
汇添富双利增强债券A |
1.2531 |
0.01% |
| 2026-01-13 |
汇添富双利增强债券A |
1.2530 |
-0.28% |
| 2026-01-12 |
汇添富双利增强债券A |
1.2565 |
0.10% |
| 2026-01-09 |
汇添富双利增强债券A |
1.2552 |
0.20% |
| 2026-01-08 |
汇添富双利增强债券A |
1.2527 |
-0.14% |
| 2026-01-07 |
汇添富双利增强债券A |
1.2544 |
0.18% |
| 2026-01-06 |
汇添富双利增强债券A |
1.2521 |
0.19% |
| 2026-01-05 |
汇添富双利增强债券A |
1.2497 |
0.84% |
| 2025-12-31 |
汇添富双利增强债券A |
1.2393 |
-0.31% |
| 2025-12-30 |
汇添富双利增强债券A |
1.2432 |
-0.19% |
| 2025-12-29 |
汇添富双利增强债券A |
1.2456 |
-0.20% |
| 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% |
| 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% |
