近一季汇添富双利债券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 |
| 2026-09-16 |
汇添富双利债券C |
1.9566 |
0.16% |
| 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% |
| 2026-08-14 |
汇添富双利债券C |
1.9795 |
0.05% |
| 2026-08-13 |
汇添富双利债券C |
1.9785 |
-0.31% |
| 2026-08-12 |
汇添富双利债券C |
1.9847 |
0.16% |
| 2026-08-11 |
汇添富双利债券C |
1.9816 |
-0.41% |
| 2026-08-10 |
汇添富双利债券C |
1.9897 |
0.12% |
| 2026-08-07 |
汇添富双利债券C |
1.9874 |
0.16% |
| 2026-08-06 |
汇添富双利债券C |
1.9842 |
0.01% |
| 2026-08-05 |
汇添富双利债券C |
1.9841 |
0.34% |
| 2026-08-04 |
汇添富双利债券C |
1.9774 |
0.44% |
| 2026-08-03 |
汇添富双利债券C |
1.9687 |
-0.27% |
| 2026-07-31 |
汇添富双利债券C |
1.9740 |
0.23% |
| 2026-07-30 |
汇添富双利债券C |
1.9694 |
-0.35% |
| 2026-07-29 |
汇添富双利债券C |
1.9764 |
0.26% |
| 2026-07-28 |
汇添富双利债券C |
1.9712 |
-0.75% |
| 2026-07-27 |
汇添富双利债券C |
1.9861 |
0.36% |
| 2026-07-24 |
汇添富双利债券C |
1.9790 |
-0.40% |
| 2026-07-23 |
汇添富双利债券C |
1.9870 |
0.28% |
| 2026-07-22 |
汇添富双利债券C |
1.9815 |
-0.05% |
| 2026-07-21 |
汇添富双利债券C |
1.9825 |
0.70% |
| 2026-07-20 |
汇添富双利债券C |
1.9687 |
0.17% |
| 2026-07-17 |
汇添富双利债券C |
1.9654 |
-0.73% |
| 2026-07-16 |
汇添富双利债券C |
1.9798 |
-0.33% |
| 2026-07-15 |
汇添富双利债券C |
1.9864 |
-0.11% |
| 2026-07-14 |
汇添富双利债券C |
1.9886 |
0.60% |
| 2026-07-13 |
汇添富双利债券C |
1.9767 |
-0.39% |
| 2026-07-10 |
汇添富双利债券C |
1.9845 |
-0.59% |
| 2026-07-09 |
汇添富双利债券C |
1.9962 |
0.38% |
| 2026-07-08 |
汇添富双利债券C |
1.9887 |
-0.38% |
| 2026-07-07 |
汇添富双利债券C |
1.9963 |
-0.33% |
| 2026-07-06 |
汇添富双利债券C |
2.0030 |
0.16% |
| 2026-07-03 |
汇添富双利债券C |
1.9999 |
0.20% |
| 2026-07-02 |
汇添富双利债券C |
1.9960 |
-0.46% |
| 2026-07-01 |
汇添富双利债券C |
2.0052 |
-0.14% |
| 2026-06-30 |
汇添富双利债券C |
2.0081 |
0.28% |
| 2026-06-29 |
汇添富双利债券C |
2.0025 |
0.13% |
| 2026-06-26 |
汇添富双利债券C |
1.9999 |
-0.53% |
| 2026-06-25 |
汇添富双利债券C |
2.0105 |
0.08% |
| 2026-06-24 |
汇添富双利债券C |
2.0089 |
0.26% |
| 2026-06-23 |
汇添富双利债券C |
2.0037 |
-0.62% |
| 2026-06-22 |
汇添富双利债券C |
2.0162 |
0.41% |
| 2026-06-18 |
汇添富双利债券C |
2.0079 |
0.01% |
