近一月汇添富双盈回报一年持有债A|添富年年益定开混合A基金净值查询
查询指定日期范围汇添富双盈回报一年持有债A004534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 |
汇添富双盈回报一年持有债A |
1.4957 |
-0.03% |
| 2026-09-14 |
汇添富双盈回报一年持有债A |
1.4961 |
-0.04% |
| 2026-09-11 |
汇添富双盈回报一年持有债A |
1.4967 |
-0.06% |
| 2026-09-10 |
汇添富双盈回报一年持有债A |
1.4976 |
-0.07% |
| 2026-09-09 |
汇添富双盈回报一年持有债A |
1.4986 |
0.03% |
| 2026-09-08 |
汇添富双盈回报一年持有债A |
1.4981 |
-0.01% |
| 2026-09-07 |
汇添富双盈回报一年持有债A |
1.4982 |
0.02% |
| 2026-09-04 |
汇添富双盈回报一年持有债A |
1.4979 |
0.01% |
| 2026-09-03 |
汇添富双盈回报一年持有债A |
1.4978 |
0.04% |
| 2026-09-02 |
汇添富双盈回报一年持有债A |
1.4972 |
-0.06% |
| 2026-09-01 |
汇添富双盈回报一年持有债A |
1.4981 |
-0.05% |
| 2026-08-31 |
汇添富双盈回报一年持有债A |
1.4989 |
-0.03% |
| 2026-08-28 |
汇添富双盈回报一年持有债A |
1.4994 |
0.05% |
| 2026-08-27 |
汇添富双盈回报一年持有债A |
1.4987 |
0.01% |
| 2026-08-26 |
汇添富双盈回报一年持有债A |
1.4985 |
0.01% |
| 2026-08-25 |
汇添富双盈回报一年持有债A |
1.4983 |
-0.07% |
| 2026-08-24 |
汇添富双盈回报一年持有债A |
1.4993 |
-0.07% |
| 2026-08-21 |
汇添富双盈回报一年持有债A |
1.5003 |
0.07% |
| 2026-08-20 |
汇添富双盈回报一年持有债A |
1.4992 |
0.08% |
| 2026-08-19 |
汇添富双盈回报一年持有债A |
1.4980 |
-0.10% |
| 2026-08-18 |
汇添富双盈回报一年持有债A |
1.4995 |
0.03% |
| 2026-08-17 |
汇添富双盈回报一年持有债A |
1.4991 |
0.11% |
