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 |
| 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% |
| 2025-09-16 |
汇添富双鑫添利债券C |
1.1793 |
-0.08% |
| 2025-09-15 |
汇添富双鑫添利债券C |
1.1802 |
0.11% |
| 2025-09-12 |
汇添富双鑫添利债券C |
1.1789 |
0.21% |
| 2025-09-11 |
汇添富双鑫添利债券C |
1.1764 |
0.39% |
| 2025-09-10 |
汇添富双鑫添利债券C |
1.1718 |
-0.02% |
| 2025-09-09 |
汇添富双鑫添利债券C |
1.1720 |
-0.09% |
| 2025-09-08 |
汇添富双鑫添利债券C |
1.1730 |
-0.07% |
| 2025-09-05 |
汇添富双鑫添利债券C |
1.1738 |
0.80% |
| 2025-09-04 |
汇添富双鑫添利债券C |
1.1645 |
-0.58% |
| 2025-09-03 |
汇添富双鑫添利债券C |
1.1713 |
0.32% |
| 2025-09-02 |
汇添富双鑫添利债券C |
1.1676 |
-0.19% |
| 2025-09-01 |
汇添富双鑫添利债券C |
1.1698 |
0.49% |
| 2025-08-29 |
汇添富双鑫添利债券C |
1.1641 |
0.35% |
| 2025-08-28 |
汇添富双鑫添利债券C |
1.1600 |
0.12% |
| 2025-08-27 |
汇添富双鑫添利债券C |
1.1586 |
-0.40% |
| 2025-08-26 |
汇添富双鑫添利债券C |
1.1633 |
-0.05% |
| 2025-08-25 |
汇添富双鑫添利债券C |
1.1639 |
0.53% |
| 2025-08-22 |
汇添富双鑫添利债券C |
1.1578 |
0.28% |
| 2025-08-21 |
汇添富双鑫添利债券C |
1.1546 |
0.02% |
| 2025-08-20 |
汇添富双鑫添利债券C |
1.1544 |
0.23% |
| 2025-08-19 |
汇添富双鑫添利债券C |
1.1517 |
-0.09% |
| 2025-08-18 |
汇添富双鑫添利债券C |
1.1527 |
-0.17% |
| 2025-08-15 |
汇添富双鑫添利债券C |
1.1547 |
0.09% |
| 2025-08-14 |
汇添富双鑫添利债券C |
1.1537 |
-0.17% |
| 2025-08-13 |
汇添富双鑫添利债券C |
1.1557 |
0.60% |
| 2025-08-12 |
汇添富双鑫添利债券C |
1.1488 |
-0.03% |
| 2025-08-11 |
汇添富双鑫添利债券C |
1.1491 |
-0.03% |
| 2025-08-08 |
汇添富双鑫添利债券C |
1.1495 |
0.03% |
| 2025-08-07 |
汇添富双鑫添利债券C |
1.1491 |
0.01% |
| 2025-08-06 |
汇添富双鑫添利债券C |
1.1490 |
0.14% |
| 2025-08-05 |
汇添富双鑫添利债券C |
1.1474 |
0.20% |
| 2025-08-04 |
汇添富双鑫添利债券C |
1.1451 |
0.17% |
| 2025-08-01 |
汇添富双鑫添利债券C |
1.1431 |
-0.16% |
| 2025-07-31 |
汇添富双鑫添利债券C |
1.1449 |
-0.34% |
| 2025-07-30 |
汇添富双鑫添利债券C |
1.1488 |
-0.02% |
| 2025-07-29 |
汇添富双鑫添利债券C |
1.1490 |
0.10% |
| 2025-07-28 |
汇添富双鑫添利债券C |
1.1478 |
0.19% |
| 2025-07-25 |
汇添富双鑫添利债券C |
1.1456 |
-0.20% |
| 2025-07-24 |
汇添富双鑫添利债券C |
1.1479 |
0.00% |
| 2025-07-23 |
汇添富双鑫添利债券C |
1.1479 |
0.02% |
| 2025-07-22 |
汇添富双鑫添利债券C |
1.1477 |
0.10% |
| 2025-07-21 |
汇添富双鑫添利债券C |
1.1465 |
0.17% |
| 2025-07-18 |
汇添富双鑫添利债券C |
1.1445 |
0.22% |
| 2025-07-17 |
汇添富双鑫添利债券C |
1.1420 |
0.27% |
| 2025-07-16 |
汇添富双鑫添利债券C |
1.1389 |
-0.06% |
| 2025-07-15 |
汇添富双鑫添利债券C |
1.1396 |
0.41% |
| 2025-07-14 |
汇添富双鑫添利债券C |
1.1350 |
0.09% |
| 2025-07-11 |
汇添富双鑫添利债券C |
1.1340 |
-0.05% |
| 2025-07-10 |
汇添富双鑫添利债券C |
1.1346 |
0.02% |
| 2025-07-09 |
汇添富双鑫添利债券C |
1.1344 |
-0.18% |
| 2025-07-08 |
汇添富双鑫添利债券C |
1.1365 |
0.20% |
| 2025-07-07 |
汇添富双鑫添利债券C |
1.1342 |
-0.13% |
| 2025-07-04 |
汇添富双鑫添利债券C |
1.1357 |
0.02% |
| 2025-07-03 |
汇添富双鑫添利债券C |
1.1355 |
0.17% |
| 2025-07-02 |
汇添富双鑫添利债券C |
1.1336 |
0.07% |
| 2025-07-01 |
汇添富双鑫添利债券C |
1.1328 |
0.11% |
| 2025-06-30 |
汇添富双鑫添利债券C |
1.1315 |
-0.07% |
| 2025-06-27 |
汇添富双鑫添利债券C |
1.1323 |
0.06% |
| 2025-06-26 |
汇添富双鑫添利债券C |
1.1316 |
-0.02% |
| 2025-06-25 |
汇添富双鑫添利债券C |
1.1318 |
0.19% |
| 2025-06-24 |
汇添富双鑫添利债券C |
1.1296 |
0.21% |
| 2025-06-23 |
汇添富双鑫添利债券C |
1.1272 |
0.05% |
| 2025-06-20 |
汇添富双鑫添利债券C |
1.1266 |
0.12% |
| 2025-06-19 |
汇添富双鑫添利债券C |
1.1253 |
-0.26% |
| 2025-06-18 |
汇添富双鑫添利债券C |
1.1282 |
-0.02% |
| 2025-06-17 |
汇添富双鑫添利债券C |
1.1284 |
0.10% |
| 2025-06-16 |
汇添富双鑫添利债券C |
1.1273 |
0.07% |
| 2025-06-13 |
汇添富双鑫添利债券C |
1.1265 |
-0.12% |
| 2025-06-12 |
汇添富双鑫添利债券C |
1.1279 |
-0.10% |
| 2025-06-11 |
汇添富双鑫添利债券C |
1.1290 |
0.25% |
| 2025-06-10 |
汇添富双鑫添利债券C |
1.1262 |
-0.04% |
| 2025-06-09 |
汇添富双鑫添利债券C |
1.1266 |
0.15% |
| 2025-06-06 |
汇添富双鑫添利债券C |
1.1249 |
0.05% |
| 2025-06-05 |
汇添富双鑫添利债券C |
1.1243 |
0.12% |
| 2025-06-04 |
汇添富双鑫添利债券C |
1.1230 |
0.15% |
| 2025-06-03 |
汇添富双鑫添利债券C |
1.1213 |
0.04% |
| 2025-05-30 |
汇添富双鑫添利债券C |
1.1208 |
-0.14% |
| 2025-05-29 |
汇添富双鑫添利债券C |
1.1224 |
0.08% |
| 2025-05-28 |
汇添富双鑫添利债券C |
1.1215 |
-0.05% |
| 2025-05-27 |
汇添富双鑫添利债券C |
1.1221 |
-0.10% |
| 2025-05-26 |
汇添富双鑫添利债券C |
1.1232 |
-0.25% |
| 2025-05-23 |
汇添富双鑫添利债券C |
1.1260 |
-0.04% |
| 2025-05-22 |
汇添富双鑫添利债券C |
1.1264 |
-0.15% |
| 2025-05-21 |
汇添富双鑫添利债券C |
1.1281 |
0.21% |
| 2025-05-20 |
汇添富双鑫添利债券C |
1.1257 |
0.23% |
| 2025-05-19 |
汇添富双鑫添利债券C |
1.1231 |
-0.01% |
| 2025-05-16 |
汇添富双鑫添利债券C |
1.1232 |
-0.16% |
| 2025-05-15 |
汇添富双鑫添利债券C |
1.1250 |
-0.25% |
| 2025-05-14 |
汇添富双鑫添利债券C |
1.1278 |
0.27% |
| 2025-05-13 |
汇添富双鑫添利债券C |
1.1248 |
-0.10% |
| 2025-05-12 |
汇添富双鑫添利债券C |
1.1259 |
0.29% |
| 2025-05-09 |
汇添富双鑫添利债券C |
1.1227 |
0.05% |
| 2025-05-08 |
汇添富双鑫添利债券C |
1.1221 |
0.24% |
| 2025-05-07 |
汇添富双鑫添利债券C |
1.1194 |
-0.06% |
| 2025-05-06 |
汇添富双鑫添利债券C |
1.1201 |
0.41% |
| 2025-04-30 |
汇添富双鑫添利债券C |
1.1155 |
0.14% |
| 2025-04-29 |
汇添富双鑫添利债券C |
1.1139 |
0.01% |
| 2025-04-28 |
汇添富双鑫添利债券C |
1.1138 |
-0.09% |
| 2025-04-25 |
汇添富双鑫添利债券C |
1.1148 |
0.10% |
| 2025-04-24 |
汇添富双鑫添利债券C |
1.1137 |
-0.13% |
| 2025-04-23 |
汇添富双鑫添利债券C |
1.1151 |
0.26% |
| 2025-04-22 |
汇添富双鑫添利债券C |
1.1122 |
0.16% |
| 2025-04-21 |
汇添富双鑫添利债券C |
1.1104 |
0.12% |
| 2025-04-18 |
汇添富双鑫添利债券C |
1.1091 |
0.02% |
| 2025-04-17 |
汇添富双鑫添利债券C |
1.1089 |
0.14% |
| 2025-04-16 |
汇添富双鑫添利债券C |
1.1073 |
-0.30% |
| 2025-04-15 |
汇添富双鑫添利债券C |
1.1106 |
-0.05% |
| 2025-04-14 |
汇添富双鑫添利债券C |
1.1111 |
0.24% |
| 2025-04-11 |
汇添富双鑫添利债券C |
1.1084 |
0.06% |
| 2025-04-10 |
汇添富双鑫添利债券C |
1.1077 |
0.46% |
| 2025-04-09 |
汇添富双鑫添利债券C |
1.1026 |
0.10% |
| 2025-04-08 |
汇添富双鑫添利债券C |
1.1015 |
0.15% |
| 2025-04-07 |
汇添富双鑫添利债券C |
1.0998 |
-1.88% |
| 2025-04-03 |
汇添富双鑫添利债券C |
1.1209 |
-0.12% |
| 2025-04-02 |
汇添富双鑫添利债券C |
1.1222 |
0.00% |
| 2025-04-01 |
汇添富双鑫添利债券C |
1.1222 |
0.08% |
| 2025-03-31 |
汇添富双鑫添利债券C |
1.1213 |
-0.28% |
| 2025-03-28 |
汇添富双鑫添利债券C |
1.1244 |
-0.08% |
| 2025-03-27 |
汇添富双鑫添利债券C |
1.1253 |
0.09% |
| 2025-03-26 |
汇添富双鑫添利债券C |
1.1243 |
0.12% |
| 2025-03-25 |
汇添富双鑫添利债券C |
1.1229 |
-0.04% |
| 2025-03-24 |
汇添富双鑫添利债券C |
1.1234 |
0.16% |
| 2025-03-21 |
汇添富双鑫添利债券C |
1.1216 |
-0.42% |
| 2025-03-20 |
汇添富双鑫添利债券C |
1.1263 |
-0.15% |
| 2025-03-19 |
汇添富双鑫添利债券C |
1.1280 |
-0.02% |
| 2025-03-18 |
汇添富双鑫添利债券C |
1.1282 |
0.38% |
| 2025-03-17 |
汇添富双鑫添利债券C |
1.1239 |
-0.20% |
| 2025-03-14 |
汇添富双鑫添利债券C |
1.1262 |
0.55% |
| 2025-03-13 |
汇添富双鑫添利债券C |
1.1200 |
-0.10% |
| 2025-03-12 |
汇添富双鑫添利债券C |
1.1211 |
0.07% |
| 2025-03-11 |
汇添富双鑫添利债券C |
1.1203 |
-0.20% |
| 2025-03-10 |
汇添富双鑫添利债券C |
1.1226 |
-0.20% |
| 2025-03-07 |
汇添富双鑫添利债券C |
1.1248 |
-0.29% |
| 2025-03-06 |
汇添富双鑫添利债券C |
1.1281 |
0.39% |
| 2025-03-05 |
汇添富双鑫添利债券C |
1.1237 |
0.21% |
| 2025-03-04 |
汇添富双鑫添利债券C |
1.1214 |
-0.08% |
| 2025-03-03 |
汇添富双鑫添利债券C |
1.1223 |
0.03% |
| 2025-02-28 |
汇添富双鑫添利债券C |
1.1220 |
-0.47% |
| 2025-02-27 |
汇添富双鑫添利债券C |
1.1273 |
-0.07% |
| 2025-02-26 |
汇添富双鑫添利债券C |
1.1281 |
0.44% |
| 2025-02-25 |
汇添富双鑫添利债券C |
1.1232 |
-0.21% |
| 2025-02-24 |
汇添富双鑫添利债券C |
1.1256 |
-0.41% |
| 2025-02-21 |
汇添富双鑫添利债券C |
1.1302 |
0.44% |
| 2025-02-20 |
汇添富双鑫添利债券C |
1.1253 |
-0.24% |
| 2025-02-19 |
汇添富双鑫添利债券C |
1.1280 |
0.15% |
| 2025-02-18 |
汇添富双鑫添利债券C |
1.1263 |
0.05% |
| 2025-02-17 |
汇添富双鑫添利债券C |
1.1257 |
-0.15% |
| 2025-02-14 |
汇添富双鑫添利债券C |
1.1274 |
0.35% |
| 2025-02-13 |
汇添富双鑫添利债券C |
1.1235 |
-0.07% |
| 2025-02-12 |
汇添富双鑫添利债券C |
1.1243 |
0.35% |
| 2025-02-11 |
汇添富双鑫添利债券C |
1.1204 |
-0.14% |
| 2025-02-10 |
汇添富双鑫添利债券C |
1.1220 |
0.08% |
| 2025-02-07 |
汇添富双鑫添利债券C |
1.1211 |
0.34% |
| 2025-02-06 |
汇添富双鑫添利债券C |
1.1173 |
0.34% |
| 2025-02-05 |
汇添富双鑫添利债券C |
1.1135 |
0.31% |
| 2025-01-27 |
汇添富双鑫添利债券C |
1.1101 |
0.16% |
| 2025-01-24 |
汇添富双鑫添利债券C |
1.1083 |
0.22% |
| 2025-01-23 |
汇添富双鑫添利债券C |
1.1059 |
-0.13% |
| 2025-01-22 |
汇添富双鑫添利债券C |
1.1073 |
-0.22% |
| 2025-01-21 |
汇添富双鑫添利债券C |
1.1097 |
0.16% |
| 2025-01-20 |
汇添富双鑫添利债券C |
1.1079 |
0.20% |
| 2025-01-17 |
汇添富双鑫添利债券C |
1.1057 |
-0.01% |
| 2025-01-16 |
汇添富双鑫添利债券C |
1.1058 |
0.01% |
| 2025-01-15 |
汇添富双鑫添利债券C |
1.1057 |
0.00% |
| 2025-01-14 |
汇添富双鑫添利债券C |
1.1057 |
0.47% |
| 2025-01-13 |
汇添富双鑫添利债券C |
1.1005 |
-0.19% |
| 2025-01-10 |
汇添富双鑫添利债券C |
1.1026 |
-0.16% |
| 2025-01-09 |
汇添富双鑫添利债券C |
1.1044 |
-0.07% |
| 2025-01-08 |
汇添富双鑫添利债券C |
1.1052 |
-0.13% |
| 2025-01-07 |
汇添富双鑫添利债券C |
1.1066 |
-0.17% |
| 2025-01-06 |
汇添富双鑫添利债券C |
1.1085 |
-0.09% |
| 2025-01-03 |
汇添富双鑫添利债券C |
1.1095 |
0.13% |
| 2025-01-02 |
汇添富双鑫添利债券C |
1.1081 |
-0.05% |
| 2024-12-31 |
汇添富双鑫添利债券C |
1.1086 |
0.08% |
| 2024-12-26 |
汇添富双鑫添利债券C |
1.1058 |
0.04% |
| 2024-12-25 |
汇添富双鑫添利债券C |
1.1054 |
-0.16% |
| 2024-12-24 |
汇添富双鑫添利债券C |
1.1072 |
0.20% |
