近一月汇添富双鑫添利债券A|添富年年丰定开混合A基金净值查询
查询指定日期范围汇添富双鑫添利债券A004451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 |
汇添富双鑫添利债券A |
1.2536 |
0.18% |
| 2026-09-15 |
汇添富双鑫添利债券A |
1.2513 |
-0.17% |
| 2026-09-14 |
汇添富双鑫添利债券A |
1.2534 |
-0.18% |
| 2026-09-11 |
汇添富双鑫添利债券A |
1.2556 |
-0.34% |
| 2026-09-10 |
汇添富双鑫添利债券A |
1.2599 |
-0.25% |
| 2026-09-09 |
汇添富双鑫添利债券A |
1.2631 |
0.13% |
| 2026-09-08 |
汇添富双鑫添利债券A |
1.2614 |
0.06% |
| 2026-09-07 |
汇添富双鑫添利债券A |
1.2606 |
0.03% |
| 2026-09-04 |
汇添富双鑫添利债券A |
1.2602 |
0.01% |
| 2026-09-03 |
汇添富双鑫添利债券A |
1.2601 |
0.13% |
| 2026-09-02 |
汇添富双鑫添利债券A |
1.2585 |
-0.27% |
| 2026-09-01 |
汇添富双鑫添利债券A |
1.2619 |
-0.15% |
| 2026-08-31 |
汇添富双鑫添利债券A |
1.2638 |
-0.22% |
| 2026-08-28 |
汇添富双鑫添利债券A |
1.2666 |
0.06% |
| 2026-08-27 |
汇添富双鑫添利债券A |
1.2658 |
0.00% |
| 2026-08-26 |
汇添富双鑫添利债券A |
1.2658 |
0.19% |
| 2026-08-25 |
汇添富双鑫添利债券A |
1.2634 |
-0.23% |
| 2026-08-24 |
汇添富双鑫添利债券A |
1.2663 |
-0.26% |
| 2026-08-21 |
汇添富双鑫添利债券A |
1.2696 |
0.35% |
| 2026-08-20 |
汇添富双鑫添利债券A |
1.2652 |
0.28% |
| 2026-08-19 |
汇添富双鑫添利债券A |
1.2617 |
-0.56% |
| 2026-08-18 |
汇添富双鑫添利债券A |
1.2688 |
0.07% |
| 2026-08-17 |
汇添富双鑫添利债券A |
1.2679 |
0.49% |
