近一年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 |
| 2026-09-16 |
汇添富双鑫添利债券C |
1.1991 |
0.19% |
| 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% |
| 2026-08-14 |
汇添富双鑫添利债券C |
1.2072 |
0.22% |
| 2026-08-13 |
汇添富双鑫添利债券C |
1.2046 |
-0.35% |
| 2026-08-12 |
汇添富双鑫添利债券C |
1.2088 |
0.11% |
| 2026-08-11 |
汇添富双鑫添利债券C |
1.2075 |
-0.47% |
| 2026-08-10 |
汇添富双鑫添利债券C |
1.2132 |
0.09% |
| 2026-08-07 |
汇添富双鑫添利债券C |
1.2121 |
0.26% |
| 2026-08-06 |
汇添富双鑫添利债券C |
1.2090 |
-0.05% |
| 2026-08-05 |
汇添富双鑫添利债券C |
1.2096 |
0.42% |
| 2026-08-04 |
汇添富双鑫添利债券C |
1.2046 |
0.50% |
| 2026-08-03 |
汇添富双鑫添利债券C |
1.1986 |
-0.17% |
| 2026-07-31 |
汇添富双鑫添利债券C |
1.2007 |
0.22% |
| 2026-07-30 |
汇添富双鑫添利债券C |
1.1981 |
-0.32% |
| 2026-07-29 |
汇添富双鑫添利债券C |
1.2019 |
0.23% |
| 2026-07-28 |
汇添富双鑫添利债券C |
1.1992 |
-0.59% |
| 2026-07-27 |
汇添富双鑫添利债券C |
1.2063 |
0.27% |
| 2026-07-24 |
汇添富双鑫添利债券C |
1.2031 |
-0.31% |
| 2026-07-23 |
汇添富双鑫添利债券C |
1.2068 |
0.20% |
| 2026-07-22 |
汇添富双鑫添利债券C |
1.2044 |
-0.03% |
| 2026-07-21 |
汇添富双鑫添利债券C |
1.2048 |
0.64% |
| 2026-07-20 |
汇添富双鑫添利债券C |
1.1971 |
0.28% |
| 2026-07-17 |
汇添富双鑫添利债券C |
1.1938 |
-0.82% |
| 2026-07-16 |
汇添富双鑫添利债券C |
1.2037 |
-0.27% |
| 2026-07-15 |
汇添富双鑫添利债券C |
1.2070 |
-0.05% |
| 2026-07-14 |
汇添富双鑫添利债券C |
1.2076 |
0.54% |
| 2026-07-13 |
汇添富双鑫添利债券C |
1.2011 |
-0.28% |
| 2026-07-10 |
汇添富双鑫添利债券C |
1.2045 |
-0.66% |
| 2026-07-09 |
汇添富双鑫添利债券C |
1.2125 |
0.39% |
| 2026-07-08 |
汇添富双鑫添利债券C |
1.2078 |
-0.12% |
| 2026-07-07 |
汇添富双鑫添利债券C |
1.2092 |
-0.20% |
| 2026-07-06 |
汇添富双鑫添利债券C |
1.2116 |
0.07% |
| 2026-07-03 |
汇添富双鑫添利债券C |
1.2108 |
0.19% |
| 2026-07-02 |
汇添富双鑫添利债券C |
1.2085 |
-0.53% |
| 2026-07-01 |
汇添富双鑫添利债券C |
1.2149 |
-0.32% |
| 2026-06-30 |
汇添富双鑫添利债券C |
1.2188 |
0.25% |
| 2026-06-29 |
汇添富双鑫添利债券C |
1.2157 |
0.31% |
| 2026-06-26 |
汇添富双鑫添利债券C |
1.2119 |
-0.47% |
| 2026-06-25 |
汇添富双鑫添利债券C |
1.2176 |
0.10% |
| 2026-06-24 |
汇添富双鑫添利债券C |
1.2164 |
0.26% |
| 2026-06-23 |
汇添富双鑫添利债券C |
1.2132 |
-0.65% |
| 2026-06-22 |
汇添富双鑫添利债券C |
1.2211 |
0.25% |
| 2026-06-18 |
汇添富双鑫添利债券C |
1.2181 |
0.09% |
| 2026-06-17 |
汇添富双鑫添利债券C |
1.2170 |
0.26% |
| 2026-06-16 |
汇添富双鑫添利债券C |
1.2138 |
-0.04% |
| 2026-06-15 |
汇添富双鑫添利债券C |
1.2143 |
0.73% |
| 2026-06-12 |
汇添富双鑫添利债券C |
1.2055 |
0.29% |
| 2026-06-11 |
汇添富双鑫添利债券C |
1.2020 |
-0.14% |
| 2026-06-10 |
汇添富双鑫添利债券C |
1.2037 |
-0.36% |
| 2026-06-09 |
汇添富双鑫添利债券C |
1.2081 |
0.32% |
| 2026-06-08 |
汇添富双鑫添利债券C |
1.2042 |
-0.56% |
| 2026-06-05 |
汇添富双鑫添利债券C |
1.2110 |
-0.64% |
| 2026-06-04 |
汇添富双鑫添利债券C |
1.2188 |
-0.20% |
| 2026-06-03 |
汇添富双鑫添利债券C |
1.2212 |
0.03% |
| 2026-06-02 |
汇添富双鑫添利债券C |
1.2208 |
0.63% |
| 2026-06-01 |
汇添富双鑫添利债券C |
1.2132 |
-0.21% |
| 2026-05-29 |
汇添富双鑫添利债券C |
1.2158 |
-0.22% |
| 2026-05-28 |
汇添富双鑫添利债券C |
1.2185 |
0.10% |
| 2026-05-27 |
汇添富双鑫添利债券C |
1.2173 |
-0.16% |
| 2026-05-26 |
汇添富双鑫添利债券C |
1.2192 |
0.02% |
| 2026-05-25 |
汇添富双鑫添利债券C |
1.2189 |
0.31% |
| 2026-05-22 |
汇添富双鑫添利债券C |
1.2151 |
0.38% |
| 2026-05-21 |
汇添富双鑫添利债券C |
1.2105 |
-0.36% |
| 2026-05-20 |
汇添富双鑫添利债券C |
1.2149 |
0.09% |
| 2026-05-19 |
汇添富双鑫添利债券C |
1.2138 |
0.07% |
| 2026-05-18 |
汇添富双鑫添利债券C |
1.2130 |
-0.19% |
| 2026-05-15 |
汇添富双鑫添利债券C |
1.2153 |
-0.33% |
| 2026-05-14 |
汇添富双鑫添利债券C |
1.2193 |
-0.43% |
| 2026-05-13 |
汇添富双鑫添利债券C |
1.2246 |
0.39% |
| 2026-05-12 |
汇添富双鑫添利债券C |
1.2198 |
0.10% |
| 2026-05-11 |
汇添富双鑫添利债券C |
1.2186 |
0.36% |
| 2026-05-08 |
汇添富双鑫添利债券C |
1.2142 |
0.05% |
| 2026-04-30 |
汇添富双鑫添利债券C |
1.2072 |
-0.21% |
| 2026-04-29 |
汇添富双鑫添利债券C |
1.2097 |
0.38% |
| 2026-04-28 |
汇添富双鑫添利债券C |
1.2051 |
-0.27% |
| 2026-04-27 |
汇添富双鑫添利债券C |
1.2084 |
-0.15% |
| 2026-04-24 |
汇添富双鑫添利债券C |
1.2102 |
-0.08% |
| 2026-04-23 |
汇添富双鑫添利债券C |
1.2112 |
-0.12% |
| 2026-04-22 |
汇添富双鑫添利债券C |
1.2127 |
0.03% |
| 2026-04-21 |
汇添富双鑫添利债券C |
1.2123 |
0.12% |
| 2026-04-20 |
汇添富双鑫添利债券C |
1.2108 |
0.11% |
| 2026-04-17 |
汇添富双鑫添利债券C |
1.2095 |
-0.06% |
| 2026-04-16 |
汇添富双鑫添利债券C |
1.2102 |
0.56% |
| 2026-04-15 |
汇添富双鑫添利债券C |
1.2035 |
0.00% |
| 2026-04-14 |
汇添富双鑫添利债券C |
1.2035 |
0.33% |
| 2026-04-13 |
汇添富双鑫添利债券C |
1.1996 |
-0.03% |
| 2026-04-10 |
汇添富双鑫添利债券C |
1.1999 |
0.32% |
| 2026-04-09 |
汇添富双鑫添利债券C |
1.1961 |
-0.01% |
| 2026-04-08 |
汇添富双鑫添利债券C |
1.1962 |
0.81% |
| 2026-04-07 |
汇添富双鑫添利债券C |
1.1866 |
-0.04% |
| 2026-04-03 |
汇添富双鑫添利债券C |
1.1871 |
-0.08% |
| 2026-04-02 |
汇添富双鑫添利债券C |
1.1880 |
-0.31% |
| 2026-04-01 |
汇添富双鑫添利债券C |
1.1917 |
0.41% |
| 2026-03-31 |
汇添富双鑫添利债券C |
1.1868 |
-0.34% |
| 2026-03-30 |
汇添富双鑫添利债券C |
1.1908 |
0.00% |
| 2026-03-27 |
汇添富双鑫添利债券C |
1.1908 |
0.22% |
| 2026-03-26 |
汇添富双鑫添利债券C |
1.1882 |
-0.27% |
| 2026-03-25 |
汇添富双鑫添利债券C |
1.1914 |
0.27% |
| 2026-03-24 |
汇添富双鑫添利债券C |
1.1882 |
0.38% |
| 2026-03-23 |
汇添富双鑫添利债券C |
1.1837 |
-0.58% |
| 2026-03-20 |
汇添富双鑫添利债券C |
1.1906 |
0.02% |
| 2026-03-19 |
汇添富双鑫添利债券C |
1.1904 |
-0.66% |
| 2026-03-18 |
汇添富双鑫添利债券C |
1.1983 |
0.13% |
| 2026-03-17 |
汇添富双鑫添利债券C |
1.1967 |
-0.23% |
| 2026-03-16 |
汇添富双鑫添利债券C |
1.1995 |
-0.02% |
| 2026-03-13 |
汇添富双鑫添利债券C |
1.1997 |
-0.19% |
| 2026-03-12 |
汇添富双鑫添利债券C |
1.2020 |
-0.17% |
| 2026-03-11 |
汇添富双鑫添利债券C |
1.2040 |
0.12% |
| 2026-03-10 |
汇添富双鑫添利债券C |
1.2025 |
0.50% |
| 2026-03-09 |
汇添富双鑫添利债券C |
1.1965 |
-0.29% |
| 2026-03-06 |
汇添富双鑫添利债券C |
1.2000 |
0.04% |
| 2026-03-05 |
汇添富双鑫添利债券C |
1.1995 |
0.08% |
| 2026-03-04 |
汇添富双鑫添利债券C |
1.1985 |
-0.22% |
| 2026-03-03 |
汇添富双鑫添利债券C |
1.2012 |
-0.48% |
| 2026-03-02 |
汇添富双鑫添利债券C |
1.2070 |
0.22% |
| 2026-02-27 |
汇添富双鑫添利债券C |
1.2043 |
-0.02% |
| 2026-02-26 |
汇添富双鑫添利债券C |
1.2045 |
-0.29% |
| 2026-02-25 |
汇添富双鑫添利债券C |
1.2080 |
0.16% |
| 2026-02-24 |
汇添富双鑫添利债券C |
1.2061 |
0.26% |
| 2026-02-13 |
汇添富双鑫添利债券C |
1.2030 |
-0.46% |
| 2026-02-12 |
汇添富双鑫添利债券C |
1.2085 |
0.03% |
| 2026-02-11 |
汇添富双鑫添利债券C |
1.2081 |
-0.02% |
| 2026-02-10 |
汇添富双鑫添利债券C |
1.2083 |
0.07% |
| 2026-02-09 |
汇添富双鑫添利债券C |
1.2074 |
0.42% |
| 2026-02-06 |
汇添富双鑫添利债券C |
1.2024 |
-0.12% |
| 2026-02-05 |
汇添富双鑫添利债券C |
1.2039 |
-0.28% |
| 2026-02-04 |
汇添富双鑫添利债券C |
1.2073 |
0.08% |
| 2026-02-03 |
汇添富双鑫添利债券C |
1.2063 |
0.22% |
| 2026-02-02 |
汇添富双鑫添利债券C |
1.2037 |
-0.68% |
| 2026-01-30 |
汇添富双鑫添利债券C |
1.2119 |
-0.51% |
| 2026-01-29 |
汇添富双鑫添利债券C |
1.2181 |
-0.02% |
| 2026-01-28 |
汇添富双鑫添利债券C |
1.2183 |
0.40% |
| 2026-01-27 |
汇添富双鑫添利债券C |
1.2135 |
0.16% |
| 2026-01-26 |
汇添富双鑫添利债券C |
1.2116 |
0.15% |
| 2026-01-23 |
汇添富双鑫添利债券C |
1.2098 |
0.07% |
| 2026-01-22 |
汇添富双鑫添利债券C |
1.2089 |
-0.01% |
| 2026-01-21 |
汇添富双鑫添利债券C |
1.2090 |
0.26% |
| 2026-01-20 |
汇添富双鑫添利债券C |
1.2059 |
-0.11% |
| 2026-01-19 |
汇添富双鑫添利债券C |
1.2072 |
-0.13% |
| 2026-01-16 |
汇添富双鑫添利债券C |
1.2088 |
0.08% |
| 2026-01-15 |
汇添富双鑫添利债券C |
1.2078 |
0.06% |
| 2026-01-14 |
汇添富双鑫添利债券C |
1.2071 |
0.16% |
| 2026-01-13 |
汇添富双鑫添利债券C |
1.2052 |
0.13% |
| 2026-01-12 |
汇添富双鑫添利债券C |
1.2036 |
0.08% |
| 2026-01-09 |
汇添富双鑫添利债券C |
1.2026 |
0.15% |
| 2026-01-08 |
汇添富双鑫添利债券C |
1.2008 |
-0.21% |
| 2026-01-07 |
汇添富双鑫添利债券C |
1.2033 |
-0.09% |
| 2026-01-06 |
汇添富双鑫添利债券C |
1.2044 |
0.27% |
| 2026-01-05 |
汇添富双鑫添利债券C |
1.2011 |
0.52% |
| 2025-12-31 |
汇添富双鑫添利债券C |
1.1949 |
-0.08% |
| 2025-12-30 |
汇添富双鑫添利债券C |
1.1958 |
0.23% |
| 2025-12-29 |
汇添富双鑫添利债券C |
1.1931 |
-0.33% |
| 2025-12-26 |
汇添富双鑫添利债券C |
1.1970 |
0.14% |
| 2025-12-25 |
汇添富双鑫添利债券C |
1.1953 |
-0.02% |
| 2025-12-24 |
汇添富双鑫添利债券C |
1.1955 |
0.11% |
| 2025-12-23 |
汇添富双鑫添利债券C |
1.1942 |
-0.02% |
| 2025-12-22 |
汇添富双鑫添利债券C |
1.1944 |
0.36% |
| 2025-12-19 |
汇添富双鑫添利债券C |
1.1901 |
0.19% |
| 2025-12-18 |
汇添富双鑫添利债券C |
1.1878 |
-0.15% |
| 2025-12-17 |
汇添富双鑫添利债券C |
1.1896 |
0.45% |
| 2025-12-16 |
汇添富双鑫添利债券C |
1.1843 |
-0.35% |
| 2025-12-15 |
汇添富双鑫添利债券C |
1.1885 |
-0.34% |
| 2025-12-12 |
汇添富双鑫添利债券C |
1.1926 |
0.20% |
| 2025-12-11 |
汇添富双鑫添利债券C |
1.1902 |
-0.11% |
| 2025-12-10 |
汇添富双鑫添利债券C |
1.1915 |
0.08% |
| 2025-12-09 |
汇添富双鑫添利债券C |
1.1906 |
-0.24% |
| 2025-12-08 |
汇添富双鑫添利债券C |
1.1935 |
0.03% |
| 2025-12-05 |
汇添富双鑫添利债券C |
1.1931 |
0.18% |
| 2025-12-04 |
汇添富双鑫添利债券C |
1.1909 |
0.08% |
| 2025-12-03 |
汇添富双鑫添利债券C |
1.1900 |
-0.18% |
| 2025-12-02 |
汇添富双鑫添利债券C |
1.1921 |
-0.08% |
| 2025-12-01 |
汇添富双鑫添利债券C |
1.1930 |
0.38% |
| 2025-11-28 |
汇添富双鑫添利债券C |
1.1885 |
0.12% |
| 2025-11-27 |
汇添富双鑫添利债券C |
1.1871 |
-0.11% |
| 2025-11-26 |
汇添富双鑫添利债券C |
1.1884 |
0.04% |
| 2025-11-25 |
汇添富双鑫添利债券C |
1.1879 |
0.24% |
| 2025-11-24 |
汇添富双鑫添利债券C |
1.1850 |
0.12% |
| 2025-11-21 |
汇添富双鑫添利债券C |
1.1836 |
-0.65% |
| 2025-11-20 |
汇添富双鑫添利债券C |
1.1913 |
-0.08% |
| 2025-11-19 |
汇添富双鑫添利债券C |
1.1923 |
0.15% |
| 2025-11-18 |
汇添富双鑫添利债券C |
1.1905 |
-0.27% |
| 2025-11-17 |
汇添富双鑫添利债券C |
1.1937 |
-0.22% |
| 2025-11-14 |
汇添富双鑫添利债券C |
1.1963 |
-0.44% |
| 2025-11-13 |
汇添富双鑫添利债券C |
1.2016 |
0.48% |
| 2025-11-12 |
汇添富双鑫添利债券C |
1.1959 |
0.13% |
| 2025-11-11 |
汇添富双鑫添利债券C |
1.1944 |
-0.14% |
| 2025-11-10 |
汇添富双鑫添利债券C |
1.1961 |
0.16% |
| 2025-11-07 |
汇添富双鑫添利债券C |
1.1942 |
-0.11% |
| 2025-11-06 |
汇添富双鑫添利债券C |
1.1955 |
0.39% |
| 2025-11-05 |
汇添富双鑫添利债券C |
1.1909 |
0.09% |
| 2025-11-04 |
汇添富双鑫添利债券C |
1.1898 |
-0.32% |
| 2025-11-03 |
汇添富双鑫添利债券C |
1.1936 |
0.00% |
| 2025-10-31 |
汇添富双鑫添利债券C |
1.1936 |
-0.27% |
| 2025-10-30 |
汇添富双鑫添利债券C |
1.1968 |
0.01% |
| 2025-10-29 |
汇添富双鑫添利债券C |
1.1967 |
0.30% |
| 2025-10-28 |
汇添富双鑫添利债券C |
1.1931 |
-0.23% |
| 2025-10-27 |
汇添富双鑫添利债券C |
1.1958 |
0.37% |
| 2025-10-24 |
汇添富双鑫添利债券C |
1.1914 |
0.36% |
| 2025-10-23 |
汇添富双鑫添利债券C |
1.1871 |
0.13% |
| 2025-10-22 |
汇添富双鑫添利债券C |
1.1856 |
-0.15% |
| 2025-10-21 |
汇添富双鑫添利债券C |
1.1874 |
0.33% |
| 2025-10-20 |
汇添富双鑫添利债券C |
1.1835 |
0.28% |
| 2025-10-17 |
汇添富双鑫添利债券C |
1.1802 |
-0.54% |
| 2025-10-16 |
汇添富双鑫添利债券C |
1.1866 |
0.07% |
| 2025-10-15 |
汇添富双鑫添利债券C |
1.1858 |
0.44% |
| 2025-10-14 |
汇添富双鑫添利债券C |
1.1806 |
-0.76% |
| 2025-10-13 |
汇添富双鑫添利债券C |
1.1896 |
-0.09% |
| 2025-10-10 |
汇添富双鑫添利债券C |
1.1907 |
-0.71% |
| 2025-10-09 |
汇添富双鑫添利债券C |
1.1992 |
0.37% |
| 2025-09-30 |
汇添富双鑫添利债券C |
1.1948 |
0.33% |
| 2025-09-29 |
汇添富双鑫添利债券C |
1.1909 |
0.53% |
| 2025-09-26 |
汇添富双鑫添利债券C |
1.1846 |
-0.38% |
| 2025-09-25 |
汇添富双鑫添利债券C |
1.1891 |
0.23% |
| 2025-09-24 |
汇添富双鑫添利债券C |
1.1864 |
0.34% |
| 2025-09-23 |
汇添富双鑫添利债券C |
1.1824 |
-0.04% |
| 2025-09-22 |
汇添富双鑫添利债券C |
1.1829 |
0.19% |
| 2025-09-19 |
汇添富双鑫添利债券C |
1.1807 |
0.03% |
| 2025-09-18 |
汇添富双鑫添利债券C |
1.1804 |
-0.27% |
| 2025-09-17 |
汇添富双鑫添利债券C |
1.1836 |
0.36% |
