近一月汇添富双鑫添利债券C|添富年年丰定开混合C基金净值查询
查询指定日期范围汇添富双鑫添利债券C004452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富双鑫添利债券C |
1.1968 |
-0.17% |
| 2026-09-14 |
汇添富双鑫添利债券C |
1.1988 |
-0.18% |
| 2026-09-11 |
汇添富双鑫添利债券C |
1.2010 |
-0.34% |
| 2026-09-10 |
汇添富双鑫添利债券C |
1.2051 |
-0.26% |
| 2026-09-09 |
汇添富双鑫添利债券C |
1.2082 |
0.13% |
| 2026-09-08 |
汇添富双鑫添利债券C |
1.2066 |
0.07% |
| 2026-09-07 |
汇添富双鑫添利债券C |
1.2058 |
0.02% |
| 2026-09-04 |
汇添富双鑫添利债券C |
1.2055 |
0.01% |
| 2026-09-03 |
汇添富双鑫添利债券C |
1.2054 |
0.12% |
| 2026-09-02 |
汇添富双鑫添利债券C |
1.2039 |
-0.27% |
| 2026-09-01 |
汇添富双鑫添利债券C |
1.2072 |
-0.15% |
| 2026-08-31 |
汇添富双鑫添利债券C |
1.2090 |
-0.22% |
| 2026-08-28 |
汇添富双鑫添利债券C |
1.2117 |
0.06% |
| 2026-08-27 |
汇添富双鑫添利债券C |
1.2110 |
0.01% |
| 2026-08-26 |
汇添富双鑫添利债券C |
1.2109 |
0.19% |
| 2026-08-25 |
汇添富双鑫添利债券C |
1.2086 |
-0.24% |
| 2026-08-24 |
汇添富双鑫添利债券C |
1.2115 |
-0.26% |
| 2026-08-21 |
汇添富双鑫添利债券C |
1.2147 |
0.35% |
| 2026-08-20 |
汇添富双鑫添利债券C |
1.2105 |
0.28% |
| 2026-08-19 |
汇添富双鑫添利债券C |
1.2071 |
-0.57% |
| 2026-08-18 |
汇添富双鑫添利债券C |
1.2140 |
0.07% |
| 2026-08-17 |
汇添富双鑫添利债券C |
1.2131 |
0.49% |
