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 |
| 2025-12-16 |
汇添富双利债券C |
1.9260 |
-0.28% |
| 2025-12-15 |
汇添富双利债券C |
1.9315 |
-0.19% |
| 2025-12-12 |
汇添富双利债券C |
1.9352 |
0.10% |
| 2025-12-11 |
汇添富双利债券C |
1.9333 |
-0.11% |
| 2025-12-10 |
汇添富双利债券C |
1.9355 |
0.06% |
| 2025-12-09 |
汇添富双利债券C |
1.9343 |
-0.19% |
| 2025-12-08 |
汇添富双利债券C |
1.9379 |
0.14% |
| 2025-12-05 |
汇添富双利债券C |
1.9351 |
0.30% |
| 2025-12-04 |
汇添富双利债券C |
1.9293 |
0.05% |
| 2025-12-03 |
汇添富双利债券C |
1.9284 |
-0.05% |
| 2025-12-02 |
汇添富双利债券C |
1.9293 |
-0.11% |
| 2025-12-01 |
汇添富双利债券C |
1.9314 |
0.33% |
| 2025-11-28 |
汇添富双利债券C |
1.9250 |
0.16% |
| 2025-11-27 |
汇添富双利债券C |
1.9219 |
-0.06% |
| 2025-11-26 |
汇添富双利债券C |
1.9231 |
0.12% |
| 2025-11-25 |
汇添富双利债券C |
1.9208 |
0.32% |
| 2025-11-24 |
汇添富双利债券C |
1.9146 |
-0.06% |
| 2025-11-21 |
汇添富双利债券C |
1.9158 |
-0.61% |
| 2025-11-20 |
汇添富双利债券C |
1.9275 |
-0.09% |
| 2025-11-19 |
汇添富双利债券C |
1.9292 |
0.17% |
| 2025-11-18 |
汇添富双利债券C |
1.9260 |
-0.25% |
