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 |
| 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% |
| 2026-06-17 |
汇添富双利债券C |
2.0077 |
0.24% |
| 2026-06-16 |
汇添富双利债券C |
2.0028 |
-0.04% |
| 2026-06-15 |
汇添富双利债券C |
2.0037 |
0.73% |
| 2026-06-12 |
汇添富双利债券C |
1.9892 |
0.24% |
| 2026-06-11 |
汇添富双利债券C |
1.9845 |
-0.19% |
| 2026-06-10 |
汇添富双利债券C |
1.9882 |
-0.36% |
| 2026-06-09 |
汇添富双利债券C |
1.9953 |
0.33% |
| 2026-06-08 |
汇添富双利债券C |
1.9888 |
-0.57% |
| 2026-06-05 |
汇添富双利债券C |
2.0002 |
-0.60% |
| 2026-06-04 |
汇添富双利债券C |
2.0122 |
-0.14% |
| 2026-06-03 |
汇添富双利债券C |
2.0151 |
0.04% |
| 2026-06-02 |
汇添富双利债券C |
2.0142 |
0.44% |
| 2026-06-01 |
汇添富双利债券C |
2.0053 |
-0.17% |
| 2026-05-29 |
汇添富双利债券C |
2.0087 |
-0.18% |
| 2026-05-28 |
汇添富双利债券C |
2.0124 |
0.13% |
| 2026-05-27 |
汇添富双利债券C |
2.0097 |
-0.22% |
| 2026-05-26 |
汇添富双利债券C |
2.0142 |
0.07% |
| 2026-05-25 |
汇添富双利债券C |
2.0127 |
0.23% |
| 2026-05-22 |
汇添富双利债券C |
2.0080 |
0.53% |
| 2026-05-21 |
汇添富双利债券C |
1.9975 |
-0.24% |
| 2026-05-20 |
汇添富双利债券C |
2.0024 |
0.05% |
| 2026-05-19 |
汇添富双利债券C |
2.0014 |
0.05% |
| 2026-05-18 |
汇添富双利债券C |
2.0004 |
-0.26% |
| 2026-05-15 |
汇添富双利债券C |
2.0057 |
-0.31% |
| 2026-05-14 |
汇添富双利债券C |
2.0119 |
-0.44% |
| 2026-05-13 |
汇添富双利债券C |
2.0207 |
0.46% |
| 2026-05-12 |
汇添富双利债券C |
2.0115 |
0.04% |
| 2026-05-11 |
汇添富双利债券C |
2.0106 |
0.40% |
| 2026-05-08 |
汇添富双利债券C |
2.0026 |
0.03% |
| 2026-04-30 |
汇添富双利债券C |
1.9898 |
-0.24% |
| 2026-04-29 |
汇添富双利债券C |
1.9946 |
0.34% |
| 2026-04-28 |
汇添富双利债券C |
1.9878 |
-0.28% |
| 2026-04-27 |
汇添富双利债券C |
1.9933 |
-0.05% |
| 2026-04-24 |
汇添富双利债券C |
1.9942 |
-0.02% |
| 2026-04-23 |
汇添富双利债券C |
1.9946 |
-0.02% |
| 2026-04-22 |
汇添富双利债券C |
1.9949 |
0.18% |
| 2026-04-21 |
汇添富双利债券C |
1.9913 |
0.22% |
| 2026-04-20 |
汇添富双利债券C |
1.9869 |
0.15% |
| 2026-04-17 |
汇添富双利债券C |
1.9839 |
-0.12% |
| 2026-04-16 |
汇添富双利债券C |
1.9863 |
0.51% |
| 2026-04-15 |
汇添富双利债券C |
1.9762 |
-0.10% |
| 2026-04-14 |
汇添富双利债券C |
1.9782 |
0.39% |
| 2026-04-13 |
汇添富双利债券C |
1.9705 |
-0.04% |
| 2026-04-10 |
汇添富双利债券C |
1.9712 |
0.32% |
| 2026-04-09 |
汇添富双利债券C |
1.9650 |
-0.02% |
| 2026-04-08 |
汇添富双利债券C |
1.9653 |
0.96% |
| 2026-04-07 |
汇添富双利债券C |
1.9466 |
0.01% |
| 2026-04-03 |
汇添富双利债券C |
1.9465 |
-0.12% |
| 2026-04-02 |
汇添富双利债券C |
1.9489 |
-0.30% |
| 2026-04-01 |
汇添富双利债券C |
1.9547 |
0.43% |
| 2026-03-31 |
汇添富双利债券C |
1.9463 |
-0.22% |
| 2026-03-30 |
汇添富双利债券C |
1.9505 |
0.05% |
| 2026-03-27 |
汇添富双利债券C |
1.9495 |
0.24% |
| 2026-03-26 |
汇添富双利债券C |
1.9448 |
-0.25% |
| 2026-03-25 |
汇添富双利债券C |
1.9497 |
0.42% |
| 2026-03-24 |
汇添富双利债券C |
1.9416 |
0.34% |
| 2026-03-23 |
汇添富双利债券C |
1.9351 |
-0.66% |
| 2026-03-20 |
汇添富双利债券C |
1.9479 |
0.02% |
| 2026-03-19 |
汇添富双利债券C |
1.9475 |
-0.61% |
| 2026-03-18 |
汇添富双利债券C |
1.9595 |
0.18% |
| 2026-03-17 |
汇添富双利债券C |
1.9560 |
-0.28% |
| 2026-03-16 |
汇添富双利债券C |
1.9614 |
-0.14% |
| 2026-03-13 |
汇添富双利债券C |
1.9641 |
-0.21% |
| 2026-03-12 |
汇添富双利债券C |
1.9683 |
-0.34% |
| 2026-03-11 |
汇添富双利债券C |
1.9751 |
0.13% |
| 2026-03-10 |
汇添富双利债券C |
1.9725 |
0.43% |
| 2026-03-09 |
汇添富双利债券C |
1.9641 |
-0.48% |
| 2026-03-06 |
汇添富双利债券C |
1.9735 |
0.08% |
| 2026-03-05 |
汇添富双利债券C |
1.9720 |
0.33% |
| 2026-03-04 |
汇添富双利债券C |
1.9655 |
-0.23% |
| 2026-03-03 |
汇添富双利债券C |
1.9701 |
-0.51% |
| 2026-03-02 |
汇添富双利债券C |
1.9801 |
0.40% |
| 2026-02-27 |
汇添富双利债券C |
1.9722 |
-0.09% |
| 2026-02-26 |
汇添富双利债券C |
1.9740 |
-0.11% |
| 2026-02-25 |
汇添富双利债券C |
1.9761 |
0.17% |
| 2026-02-24 |
汇添富双利债券C |
1.9728 |
0.46% |
| 2026-02-13 |
汇添富双利债券C |
1.9637 |
-0.47% |
| 2026-02-12 |
汇添富双利债券C |
1.9730 |
0.17% |
| 2026-02-11 |
汇添富双利债券C |
1.9697 |
0.05% |
| 2026-02-10 |
汇添富双利债券C |
1.9688 |
0.06% |
| 2026-02-09 |
汇添富双利债券C |
1.9677 |
0.40% |
| 2026-02-06 |
汇添富双利债券C |
1.9598 |
-0.02% |
| 2026-02-05 |
汇添富双利债券C |
1.9602 |
-0.38% |
| 2026-02-04 |
汇添富双利债券C |
1.9676 |
0.19% |
| 2026-02-03 |
汇添富双利债券C |
1.9638 |
0.48% |
| 2026-02-02 |
汇添富双利债券C |
1.9544 |
-0.71% |
| 2026-01-30 |
汇添富双利债券C |
1.9683 |
-0.32% |
| 2026-01-29 |
汇添富双利债券C |
1.9746 |
-0.02% |
| 2026-01-28 |
汇添富双利债券C |
1.9750 |
0.33% |
| 2026-01-27 |
汇添富双利债券C |
1.9685 |
0.06% |
| 2026-01-26 |
汇添富双利债券C |
1.9673 |
0.15% |
| 2026-01-23 |
汇添富双利债券C |
1.9644 |
-0.04% |
| 2026-01-22 |
汇添富双利债券C |
1.9652 |
0.03% |
| 2026-01-21 |
汇添富双利债券C |
1.9646 |
0.09% |
| 2026-01-20 |
汇添富双利债券C |
1.9629 |
-0.03% |
| 2026-01-19 |
汇添富双利债券C |
1.9635 |
0.16% |
| 2026-01-16 |
汇添富双利债券C |
1.9604 |
-0.02% |
| 2026-01-15 |
汇添富双利债券C |
1.9608 |
0.17% |
| 2026-01-14 |
汇添富双利债券C |
1.9574 |
0.01% |
| 2026-01-13 |
汇添富双利债券C |
1.9572 |
-0.01% |
| 2026-01-12 |
汇添富双利债券C |
1.9573 |
-0.13% |
| 2026-01-09 |
汇添富双利债券C |
1.9598 |
0.16% |
| 2026-01-08 |
汇添富双利债券C |
1.9566 |
-0.18% |
| 2026-01-07 |
汇添富双利债券C |
1.9601 |
-0.02% |
| 2026-01-06 |
汇添富双利债券C |
1.9604 |
0.37% |
| 2026-01-05 |
汇添富双利债券C |
1.9532 |
0.36% |
| 2025-12-31 |
汇添富双利债券C |
1.9461 |
-0.07% |
| 2025-12-30 |
汇添富双利债券C |
1.9474 |
0.20% |
| 2025-12-29 |
汇添富双利债券C |
1.9436 |
-0.28% |
| 2025-12-26 |
汇添富双利债券C |
1.9491 |
0.25% |
| 2025-12-25 |
汇添富双利债券C |
1.9442 |
0.01% |
| 2025-12-24 |
汇添富双利债券C |
1.9441 |
0.12% |
| 2025-12-23 |
汇添富双利债券C |
1.9418 |
0.04% |
| 2025-12-22 |
汇添富双利债券C |
1.9410 |
0.27% |
| 2025-12-19 |
汇添富双利债券C |
1.9357 |
0.19% |
| 2025-12-18 |
汇添富双利债券C |
1.9320 |
-0.18% |
| 2025-12-17 |
汇添富双利债券C |
1.9355 |
0.49% |
| 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% |
