近一月汇添富双利债券C基金净值查询
查询指定日期范围汇添富双利债券C000692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富双利债券C |
1.9534 |
-0.09% |
| 2026-09-14 |
汇添富双利债券C |
1.9552 |
-0.14% |
| 2026-09-11 |
汇添富双利债券C |
1.9580 |
-0.34% |
| 2026-09-10 |
汇添富双利债券C |
1.9647 |
-0.26% |
| 2026-09-09 |
汇添富双利债券C |
1.9698 |
0.16% |
| 2026-09-08 |
汇添富双利债券C |
1.9667 |
-0.02% |
| 2026-09-07 |
汇添富双利债券C |
1.9671 |
0.10% |
| 2026-09-04 |
汇添富双利债券C |
1.9652 |
-0.03% |
| 2026-09-03 |
汇添富双利债券C |
1.9658 |
0.12% |
| 2026-09-02 |
汇添富双利债券C |
1.9635 |
-0.35% |
| 2026-09-01 |
汇添富双利债券C |
1.9704 |
-0.13% |
| 2026-08-31 |
汇添富双利债券C |
1.9729 |
-0.12% |
| 2026-08-28 |
汇添富双利债券C |
1.9753 |
-0.08% |
| 2026-08-27 |
汇添富双利债券C |
1.9769 |
0.10% |
| 2026-08-26 |
汇添富双利债券C |
1.9749 |
0.24% |
| 2026-08-25 |
汇添富双利债券C |
1.9701 |
-0.15% |
| 2026-08-24 |
汇添富双利债券C |
1.9730 |
-0.35% |
| 2026-08-21 |
汇添富双利债券C |
1.9799 |
0.17% |
| 2026-08-20 |
汇添富双利债券C |
1.9766 |
0.09% |
| 2026-08-19 |
汇添富双利债券C |
1.9749 |
-0.74% |
| 2026-08-18 |
汇添富双利债券C |
1.9896 |
-0.04% |
| 2026-08-17 |
汇添富双利债券C |
1.9903 |
0.55% |
