近一年汇添富双利债券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% |
| 2025-11-17 |
汇添富双利债券C |
1.9308 |
-0.23% |
| 2025-11-14 |
汇添富双利债券C |
1.9352 |
-0.38% |
| 2025-11-13 |
汇添富双利债券C |
1.9426 |
0.54% |
| 2025-11-12 |
汇添富双利债券C |
1.9321 |
0.11% |
| 2025-11-11 |
汇添富双利债券C |
1.9299 |
-0.17% |
| 2025-11-10 |
汇添富双利债券C |
1.9331 |
0.01% |
| 2025-11-07 |
汇添富双利债券C |
1.9330 |
0.00% |
| 2025-11-06 |
汇添富双利债券C |
1.9330 |
0.27% |
| 2025-11-05 |
汇添富双利债券C |
1.9278 |
0.12% |
| 2025-11-04 |
汇添富双利债券C |
1.9255 |
-0.28% |
| 2025-11-03 |
汇添富双利债券C |
1.9309 |
0.02% |
| 2025-10-31 |
汇添富双利债券C |
1.9306 |
-0.14% |
| 2025-10-30 |
汇添富双利债券C |
1.9334 |
-0.10% |
| 2025-10-29 |
汇添富双利债券C |
1.9353 |
0.48% |
| 2025-10-28 |
汇添富双利债券C |
1.9260 |
-0.13% |
| 2025-10-27 |
汇添富双利债券C |
1.9285 |
0.23% |
| 2025-10-24 |
汇添富双利债券C |
1.9241 |
0.31% |
| 2025-10-23 |
汇添富双利债券C |
1.9181 |
0.16% |
| 2025-10-22 |
汇添富双利债券C |
1.9150 |
-0.09% |
| 2025-10-21 |
汇添富双利债券C |
1.9168 |
0.43% |
| 2025-10-20 |
汇添富双利债券C |
1.9085 |
0.14% |
| 2025-10-17 |
汇添富双利债券C |
1.9059 |
-0.52% |
| 2025-10-16 |
汇添富双利债券C |
1.9158 |
0.06% |
| 2025-10-15 |
汇添富双利债券C |
1.9146 |
0.45% |
| 2025-10-14 |
汇添富双利债券C |
1.9061 |
-0.64% |
| 2025-10-13 |
汇添富双利债券C |
1.9183 |
-0.14% |
| 2025-10-10 |
汇添富双利债券C |
1.9210 |
-0.57% |
| 2025-10-09 |
汇添富双利债券C |
1.9320 |
0.39% |
| 2025-09-30 |
汇添富双利债券C |
1.9244 |
0.26% |
| 2025-09-29 |
汇添富双利债券C |
1.9194 |
0.48% |
| 2025-09-26 |
汇添富双利债券C |
1.9103 |
-0.28% |
| 2025-09-25 |
汇添富双利债券C |
1.9156 |
0.35% |
| 2025-09-24 |
汇添富双利债券C |
1.9090 |
0.21% |
| 2025-09-23 |
汇添富双利债券C |
1.9050 |
0.13% |
| 2025-09-22 |
汇添富双利债券C |
1.9025 |
0.21% |
| 2025-09-19 |
汇添富双利债券C |
1.8986 |
0.04% |
| 2025-09-18 |
汇添富双利债券C |
1.8979 |
-0.28% |
| 2025-09-17 |
汇添富双利债券C |
1.9033 |
0.26% |
| 2025-09-16 |
汇添富双利债券C |
1.8984 |
-0.07% |
| 2025-09-15 |
汇添富双利债券C |
1.8998 |
0.11% |
| 2025-09-12 |
汇添富双利债券C |
1.8978 |
0.03% |
| 2025-09-11 |
汇添富双利债券C |
1.8973 |
0.47% |
| 2025-09-10 |
汇添富双利债券C |
1.8885 |
-0.13% |
| 2025-09-09 |
汇添富双利债券C |
1.8910 |
-0.21% |
| 2025-09-08 |
汇添富双利债券C |
1.8949 |
-0.01% |
| 2025-09-05 |
汇添富双利债券C |
1.8951 |
0.89% |
| 2025-09-04 |
汇添富双利债券C |
1.8783 |
-0.49% |
| 2025-09-03 |
汇添富双利债券C |
1.8876 |
0.34% |
| 2025-09-02 |
汇添富双利债券C |
1.8812 |
-0.11% |
| 2025-09-01 |
汇添富双利债券C |
1.8833 |
0.30% |
| 2025-08-29 |
汇添富双利债券C |
1.8777 |
0.56% |
| 2025-08-28 |
汇添富双利债券C |
1.8673 |
0.21% |
| 2025-08-27 |
汇添富双利债券C |
1.8634 |
-0.40% |
| 2025-08-26 |
汇添富双利债券C |
1.8709 |
0.06% |
| 2025-08-25 |
汇添富双利债券C |
1.8698 |
0.56% |
| 2025-08-22 |
汇添富双利债券C |
1.8593 |
0.20% |
| 2025-08-21 |
汇添富双利债券C |
1.8555 |
0.05% |
| 2025-08-20 |
汇添富双利债券C |
1.8545 |
0.31% |
| 2025-08-19 |
汇添富双利债券C |
1.8487 |
-0.11% |
| 2025-08-18 |
汇添富双利债券C |
1.8507 |
-0.12% |
| 2025-08-15 |
汇添富双利债券C |
1.8530 |
0.13% |
| 2025-08-14 |
汇添富双利债券C |
1.8506 |
-0.22% |
| 2025-08-13 |
汇添富双利债券C |
1.8546 |
0.42% |
| 2025-08-12 |
汇添富双利债券C |
1.8468 |
0.03% |
| 2025-08-11 |
汇添富双利债券C |
1.8462 |
0.02% |
| 2025-08-08 |
汇添富双利债券C |
1.8458 |
0.11% |
| 2025-08-07 |
汇添富双利债券C |
1.8438 |
0.02% |
| 2025-08-06 |
汇添富双利债券C |
1.8435 |
0.09% |
| 2025-08-05 |
汇添富双利债券C |
1.8419 |
0.15% |
| 2025-08-04 |
汇添富双利债券C |
1.8392 |
0.14% |
| 2025-08-01 |
汇添富双利债券C |
1.8367 |
-0.01% |
| 2025-07-31 |
汇添富双利债券C |
1.8369 |
-0.41% |
| 2025-07-30 |
汇添富双利债券C |
1.8444 |
0.11% |
| 2025-07-29 |
汇添富双利债券C |
1.8424 |
0.02% |
| 2025-07-28 |
汇添富双利债券C |
1.8420 |
0.11% |
| 2025-07-25 |
汇添富双利债券C |
1.8400 |
-0.15% |
| 2025-07-24 |
汇添富双利债券C |
1.8427 |
-0.05% |
| 2025-07-23 |
汇添富双利债券C |
1.8437 |
-0.15% |
| 2025-07-22 |
汇添富双利债券C |
1.8464 |
0.17% |
| 2025-07-21 |
汇添富双利债券C |
1.8432 |
0.20% |
| 2025-07-18 |
汇添富双利债券C |
1.8396 |
0.13% |
| 2025-07-17 |
汇添富双利债券C |
1.8373 |
0.27% |
| 2025-07-16 |
汇添富双利债券C |
1.8324 |
-0.04% |
| 2025-07-15 |
汇添富双利债券C |
1.8332 |
0.15% |
| 2025-07-14 |
汇添富双利债券C |
1.8304 |
0.03% |
| 2025-07-11 |
汇添富双利债券C |
1.8298 |
-0.10% |
| 2025-07-10 |
汇添富双利债券C |
1.8317 |
0.04% |
| 2025-07-09 |
汇添富双利债券C |
1.8310 |
-0.14% |
| 2025-07-08 |
汇添富双利债券C |
1.8336 |
0.14% |
| 2025-07-07 |
汇添富双利债券C |
1.8310 |
-0.12% |
| 2025-07-04 |
汇添富双利债券C |
1.8332 |
0.08% |
| 2025-07-03 |
汇添富双利债券C |
1.8318 |
0.21% |
| 2025-07-02 |
汇添富双利债券C |
1.8279 |
0.05% |
| 2025-07-01 |
汇添富双利债券C |
1.8270 |
0.23% |
| 2025-06-30 |
汇添富双利债券C |
1.8228 |
0.04% |
| 2025-06-27 |
汇添富双利债券C |
1.8221 |
0.06% |
| 2025-06-26 |
汇添富双利债券C |
1.8210 |
-0.03% |
| 2025-06-25 |
汇添富双利债券C |
1.8215 |
0.26% |
| 2025-06-24 |
汇添富双利债券C |
1.8168 |
0.23% |
| 2025-06-23 |
汇添富双利债券C |
1.8127 |
0.01% |
| 2025-06-20 |
汇添富双利债券C |
1.8126 |
0.11% |
| 2025-06-19 |
汇添富双利债券C |
1.8106 |
-0.15% |
| 2025-06-18 |
汇添富双利债券C |
1.8134 |
0.08% |
| 2025-06-17 |
汇添富双利债券C |
1.8119 |
0.14% |
| 2025-06-16 |
汇添富双利债券C |
1.8093 |
0.06% |
| 2025-06-13 |
汇添富双利债券C |
1.8083 |
-0.18% |
| 2025-06-12 |
汇添富双利债券C |
1.8116 |
0.05% |
| 2025-06-11 |
汇添富双利债券C |
1.8107 |
0.23% |
| 2025-06-10 |
汇添富双利债券C |
1.8065 |
-0.02% |
| 2025-06-09 |
汇添富双利债券C |
1.8069 |
0.05% |
| 2025-06-06 |
汇添富双利债券C |
1.8060 |
0.09% |
| 2025-06-05 |
汇添富双利债券C |
1.8043 |
-0.01% |
| 2025-06-04 |
汇添富双利债券C |
1.8045 |
0.11% |
| 2025-06-03 |
汇添富双利债券C |
1.8026 |
0.02% |
| 2025-05-30 |
汇添富双利债券C |
1.8023 |
-0.06% |
| 2025-05-29 |
汇添富双利债券C |
1.8033 |
-0.06% |
| 2025-05-28 |
汇添富双利债券C |
1.8044 |
0.03% |
| 2025-05-27 |
汇添富双利债券C |
1.8039 |
-0.16% |
| 2025-05-26 |
汇添富双利债券C |
1.8068 |
-0.20% |
| 2025-05-23 |
汇添富双利债券C |
1.8105 |
-0.13% |
| 2025-05-22 |
汇添富双利债券C |
1.8128 |
-0.01% |
| 2025-05-21 |
汇添富双利债券C |
1.8129 |
0.25% |
| 2025-05-20 |
汇添富双利债券C |
1.8083 |
0.19% |
| 2025-05-19 |
汇添富双利债券C |
1.8049 |
-0.01% |
| 2025-05-16 |
汇添富双利债券C |
1.8050 |
-0.11% |
| 2025-05-15 |
汇添富双利债券C |
1.8070 |
-0.19% |
| 2025-05-14 |
汇添富双利债券C |
1.8104 |
0.15% |
| 2025-05-13 |
汇添富双利债券C |
1.8077 |
0.12% |
| 2025-05-12 |
汇添富双利债券C |
1.8056 |
0.16% |
| 2025-05-09 |
汇添富双利债券C |
1.8028 |
0.09% |
| 2025-05-08 |
汇添富双利债券C |
1.8011 |
0.30% |
| 2025-05-07 |
汇添富双利债券C |
1.7958 |
0.11% |
| 2025-05-06 |
汇添富双利债券C |
1.7939 |
0.30% |
| 2025-04-30 |
汇添富双利债券C |
1.7885 |
0.04% |
| 2025-04-29 |
汇添富双利债券C |
1.7878 |
0.04% |
| 2025-04-28 |
汇添富双利债券C |
1.7870 |
-0.16% |
| 2025-04-25 |
汇添富双利债券C |
1.7899 |
0.03% |
| 2025-04-24 |
汇添富双利债券C |
1.7894 |
-0.01% |
| 2025-04-23 |
汇添富双利债券C |
1.7895 |
0.04% |
| 2025-04-22 |
汇添富双利债券C |
1.7888 |
0.04% |
| 2025-04-21 |
汇添富双利债券C |
1.7880 |
0.20% |
| 2025-04-18 |
汇添富双利债券C |
1.7845 |
0.03% |
| 2025-04-17 |
汇添富双利债券C |
1.7839 |
0.01% |
| 2025-04-16 |
汇添富双利债券C |
1.7837 |
-0.13% |
| 2025-04-15 |
汇添富双利债券C |
1.7861 |
0.01% |
| 2025-04-14 |
汇添富双利债券C |
1.7860 |
-0.01% |
| 2025-04-11 |
汇添富双利债券C |
1.7862 |
0.08% |
| 2025-04-10 |
汇添富双利债券C |
1.7848 |
0.48% |
| 2025-04-09 |
汇添富双利债券C |
1.7763 |
0.04% |
| 2025-04-08 |
汇添富双利债券C |
1.7756 |
0.19% |
| 2025-04-07 |
汇添富双利债券C |
1.7723 |
-1.37% |
| 2025-04-03 |
汇添富双利债券C |
1.7970 |
-0.04% |
| 2025-04-02 |
汇添富双利债券C |
1.7978 |
0.01% |
| 2025-04-01 |
汇添富双利债券C |
1.7976 |
-0.04% |
| 2025-03-31 |
汇添富双利债券C |
1.7983 |
-0.16% |
| 2025-03-28 |
汇添富双利债券C |
1.8012 |
-0.04% |
| 2025-03-27 |
汇添富双利债券C |
1.8020 |
0.11% |
| 2025-03-26 |
汇添富双利债券C |
1.8000 |
0.01% |
| 2025-03-25 |
汇添富双利债券C |
1.7998 |
0.21% |
| 2025-03-24 |
汇添富双利债券C |
1.7960 |
0.13% |
| 2025-03-21 |
汇添富双利债券C |
1.7937 |
-0.33% |
| 2025-03-20 |
汇添富双利债券C |
1.7997 |
-0.05% |
| 2025-03-19 |
汇添富双利债券C |
1.8006 |
0.06% |
| 2025-03-18 |
汇添富双利债券C |
1.7995 |
0.12% |
| 2025-03-17 |
汇添富双利债券C |
1.7973 |
-0.17% |
| 2025-03-14 |
汇添富双利债券C |
1.8003 |
0.65% |
| 2025-03-13 |
汇添富双利债券C |
1.7886 |
0.01% |
| 2025-03-12 |
汇添富双利债券C |
1.7885 |
0.03% |
| 2025-03-11 |
汇添富双利债券C |
1.7880 |
-0.18% |
| 2025-03-10 |
汇添富双利债券C |
1.7913 |
-0.05% |
| 2025-03-07 |
汇添富双利债券C |
1.7922 |
-0.18% |
| 2025-03-06 |
汇添富双利债券C |
1.7955 |
0.16% |
| 2025-03-05 |
汇添富双利债券C |
1.7927 |
0.07% |
| 2025-03-04 |
汇添富双利债券C |
1.7915 |
-0.04% |
| 2025-03-03 |
汇添富双利债券C |
1.7923 |
-0.06% |
| 2025-02-28 |
汇添富双利债券C |
1.7933 |
-0.54% |
| 2025-02-27 |
汇添富双利债券C |
1.8031 |
0.09% |
| 2025-02-26 |
汇添富双利债券C |
1.8015 |
0.30% |
| 2025-02-25 |
汇添富双利债券C |
1.7961 |
-0.26% |
| 2025-02-24 |
汇添富双利债券C |
1.8008 |
-0.32% |
| 2025-02-21 |
汇添富双利债券C |
1.8065 |
0.14% |
| 2025-02-20 |
汇添富双利债券C |
1.8040 |
-0.03% |
| 2025-02-19 |
汇添富双利债券C |
1.8046 |
0.24% |
| 2025-02-18 |
汇添富双利债券C |
1.8003 |
-0.17% |
| 2025-02-17 |
汇添富双利债券C |
1.8034 |
-0.21% |
| 2025-02-14 |
汇添富双利债券C |
1.8072 |
0.10% |
| 2025-02-13 |
汇添富双利债券C |
1.8054 |
-0.02% |
| 2025-02-12 |
汇添富双利债券C |
1.8057 |
0.21% |
| 2025-02-11 |
汇添富双利债券C |
1.8020 |
-0.06% |
| 2025-02-10 |
汇添富双利债券C |
1.8030 |
-0.02% |
| 2025-02-07 |
汇添富双利债券C |
1.8034 |
0.41% |
| 2025-02-06 |
汇添富双利债券C |
1.7960 |
0.35% |
| 2025-02-05 |
汇添富双利债券C |
1.7898 |
-0.17% |
| 2025-01-27 |
汇添富双利债券C |
1.7928 |
0.07% |
| 2025-01-24 |
汇添富双利债券C |
1.7915 |
0.21% |
| 2025-01-23 |
汇添富双利债券C |
1.7878 |
-0.09% |
| 2025-01-22 |
汇添富双利债券C |
1.7895 |
-0.26% |
| 2025-01-21 |
汇添富双利债券C |
1.7942 |
0.13% |
| 2025-01-20 |
汇添富双利债券C |
1.7919 |
0.25% |
| 2025-01-17 |
汇添富双利债券C |
1.7874 |
0.12% |
| 2025-01-16 |
汇添富双利债券C |
1.7853 |
-0.04% |
| 2025-01-15 |
汇添富双利债券C |
1.7861 |
-0.08% |
| 2025-01-14 |
汇添富双利债券C |
1.7876 |
0.59% |
| 2025-01-13 |
汇添富双利债券C |
1.7771 |
-0.15% |
| 2025-01-10 |
汇添富双利债券C |
1.7798 |
-0.25% |
| 2025-01-09 |
汇添富双利债券C |
1.7843 |
-0.07% |
| 2025-01-08 |
汇添富双利债券C |
1.7855 |
0.04% |
| 2025-01-07 |
汇添富双利债券C |
1.7847 |
0.19% |
| 2025-01-06 |
汇添富双利债券C |
1.7814 |
-0.12% |
| 2025-01-03 |
汇添富双利债券C |
1.7836 |
-0.01% |
| 2025-01-02 |
汇添富双利债券C |
1.7837 |
-0.19% |
| 2024-12-31 |
汇添富双利债券C |
1.7871 |
-0.11% |
| 2024-12-26 |
汇添富双利债券C |
1.7867 |
0.06% |
| 2024-12-25 |
汇添富双利债券C |
1.7856 |
-0.15% |
| 2024-12-24 |
汇添富双利债券C |
1.7882 |
0.25% |
| 2024-12-23 |
汇添富双利债券C |
1.7837 |
-0.02% |
| 2024-12-20 |
汇添富双利债券C |
1.7841 |
0.06% |
| 2024-12-19 |
汇添富双利债券C |
1.7830 |
-0.03% |
| 2024-12-18 |
汇添富双利债券C |
1.7835 |
-0.01% |
