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 |
| 2025-12-18 |
汇添富双盈回报一年持有债A |
1.4793 |
-0.02% |
| 2025-12-17 |
汇添富双盈回报一年持有债A |
1.4796 |
0.12% |
| 2025-12-16 |
汇添富双盈回报一年持有债A |
1.4779 |
-0.08% |
| 2025-12-15 |
汇添富双盈回报一年持有债A |
1.4791 |
-0.07% |
| 2025-12-12 |
汇添富双盈回报一年持有债A |
1.4802 |
0.02% |
| 2025-12-11 |
汇添富双盈回报一年持有债A |
1.4799 |
0.03% |
| 2025-12-10 |
汇添富双盈回报一年持有债A |
1.4794 |
0.03% |
| 2025-12-09 |
汇添富双盈回报一年持有债A |
1.4790 |
-0.05% |
| 2025-12-08 |
汇添富双盈回报一年持有债A |
1.4797 |
0.00% |
| 2025-12-05 |
汇添富双盈回报一年持有债A |
1.4797 |
0.07% |
| 2025-12-04 |
汇添富双盈回报一年持有债A |
1.4787 |
-0.04% |
| 2025-12-03 |
汇添富双盈回报一年持有债A |
1.4793 |
-0.03% |
| 2025-12-02 |
汇添富双盈回报一年持有债A |
1.4797 |
-0.03% |
| 2025-12-01 |
汇添富双盈回报一年持有债A |
1.4802 |
0.11% |
| 2025-11-28 |
汇添富双盈回报一年持有债A |
1.4786 |
0.01% |
| 2025-11-27 |
汇添富双盈回报一年持有债A |
1.4784 |
-0.03% |
| 2025-11-26 |
汇添富双盈回报一年持有债A |
1.4788 |
-0.01% |
| 2025-11-25 |
汇添富双盈回报一年持有债A |
1.4789 |
0.02% |
| 2025-11-24 |
汇添富双盈回报一年持有债A |
1.4786 |
0.05% |
| 2025-11-21 |
汇添富双盈回报一年持有债A |
1.4778 |
-0.11% |
| 2025-11-20 |
汇添富双盈回报一年持有债A |
1.4795 |
-0.02% |
| 2025-11-19 |
汇添富双盈回报一年持有债A |
1.4798 |
0.03% |
