近一季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% |
| 2026-08-14 |
汇添富双鑫添利债券A |
1.2617 |
0.21% |
| 2026-08-13 |
汇添富双鑫添利债券A |
1.2590 |
-0.34% |
| 2026-08-12 |
汇添富双鑫添利债券A |
1.2633 |
0.10% |
| 2026-08-11 |
汇添富双鑫添利债券A |
1.2620 |
-0.47% |
| 2026-08-10 |
汇添富双鑫添利债券A |
1.2679 |
0.09% |
| 2026-08-07 |
汇添富双鑫添利债券A |
1.2668 |
0.26% |
| 2026-08-06 |
汇添富双鑫添利债券A |
1.2635 |
-0.05% |
| 2026-08-05 |
汇添富双鑫添利债券A |
1.2641 |
0.42% |
| 2026-08-04 |
汇添富双鑫添利债券A |
1.2588 |
0.50% |
| 2026-08-03 |
汇添富双鑫添利债券A |
1.2525 |
-0.18% |
| 2026-07-31 |
汇添富双鑫添利债券A |
1.2547 |
0.22% |
| 2026-07-30 |
汇添富双鑫添利债券A |
1.2520 |
-0.32% |
| 2026-07-29 |
汇添富双鑫添利债券A |
1.2560 |
0.23% |
| 2026-07-28 |
汇添富双鑫添利债券A |
1.2531 |
-0.59% |
| 2026-07-27 |
汇添富双鑫添利债券A |
1.2606 |
0.28% |
| 2026-07-24 |
汇添富双鑫添利债券A |
1.2571 |
-0.31% |
| 2026-07-23 |
汇添富双鑫添利债券A |
1.2610 |
0.21% |
| 2026-07-22 |
汇添富双鑫添利债券A |
1.2584 |
-0.04% |
| 2026-07-21 |
汇添富双鑫添利债券A |
1.2589 |
0.65% |
| 2026-07-20 |
汇添富双鑫添利债券A |
1.2508 |
0.28% |
| 2026-07-17 |
汇添富双鑫添利债券A |
1.2473 |
-0.83% |
| 2026-07-16 |
汇添富双鑫添利债券A |
1.2577 |
-0.26% |
| 2026-07-15 |
汇添富双鑫添利债券A |
1.2610 |
-0.06% |
| 2026-07-14 |
汇添富双鑫添利债券A |
1.2617 |
0.55% |
| 2026-07-13 |
汇添富双鑫添利债券A |
1.2548 |
-0.29% |
| 2026-07-10 |
汇添富双鑫添利债券A |
1.2584 |
-0.66% |
| 2026-07-09 |
汇添富双鑫添利债券A |
1.2668 |
0.40% |
| 2026-07-08 |
汇添富双鑫添利债券A |
1.2618 |
-0.11% |
| 2026-07-07 |
汇添富双鑫添利债券A |
1.2632 |
-0.21% |
| 2026-07-06 |
汇添富双鑫添利债券A |
1.2658 |
0.07% |
| 2026-07-03 |
汇添富双鑫添利债券A |
1.2649 |
0.20% |
| 2026-07-02 |
汇添富双鑫添利债券A |
1.2624 |
-0.53% |
| 2026-07-01 |
汇添富双鑫添利债券A |
1.2691 |
-0.32% |
| 2026-06-30 |
汇添富双鑫添利债券A |
1.2732 |
0.26% |
| 2026-06-29 |
汇添富双鑫添利债券A |
1.2699 |
0.31% |
| 2026-06-26 |
汇添富双鑫添利债券A |
1.2660 |
-0.46% |
| 2026-06-25 |
汇添富双鑫添利债券A |
1.2719 |
0.10% |
| 2026-06-24 |
汇添富双鑫添利债券A |
1.2706 |
0.26% |
| 2026-06-23 |
汇添富双鑫添利债券A |
1.2673 |
-0.64% |
| 2026-06-22 |
汇添富双鑫添利债券A |
1.2754 |
0.24% |
| 2026-06-18 |
汇添富双鑫添利债券A |
1.2723 |
0.09% |
