近一季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 |
| 2026-09-16 |
汇添富双盈回报一年持有债A |
1.4967 |
0.07% |
| 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% |
| 2026-08-14 |
汇添富双盈回报一年持有债A |
1.4974 |
0.07% |
| 2026-08-13 |
汇添富双盈回报一年持有债A |
1.4964 |
-0.11% |
| 2026-08-12 |
汇添富双盈回报一年持有债A |
1.4980 |
0.02% |
| 2026-08-11 |
汇添富双盈回报一年持有债A |
1.4977 |
-0.15% |
| 2026-08-10 |
汇添富双盈回报一年持有债A |
1.5000 |
0.04% |
| 2026-08-07 |
汇添富双盈回报一年持有债A |
1.4994 |
0.05% |
| 2026-08-06 |
汇添富双盈回报一年持有债A |
1.4986 |
-0.01% |
| 2026-08-05 |
汇添富双盈回报一年持有债A |
1.4987 |
0.18% |
| 2026-08-04 |
汇添富双盈回报一年持有债A |
1.4960 |
0.07% |
| 2026-08-03 |
汇添富双盈回报一年持有债A |
1.4949 |
-0.02% |
| 2026-07-31 |
汇添富双盈回报一年持有债A |
1.4952 |
0.03% |
| 2026-07-30 |
汇添富双盈回报一年持有债A |
1.4947 |
0.00% |
| 2026-07-29 |
汇添富双盈回报一年持有债A |
1.4947 |
0.10% |
| 2026-07-28 |
汇添富双盈回报一年持有债A |
1.4932 |
-0.14% |
| 2026-07-27 |
汇添富双盈回报一年持有债A |
1.4953 |
0.08% |
| 2026-07-24 |
汇添富双盈回报一年持有债A |
1.4941 |
-0.11% |
| 2026-07-23 |
汇添富双盈回报一年持有债A |
1.4958 |
0.09% |
| 2026-07-22 |
汇添富双盈回报一年持有债A |
1.4945 |
0.02% |
| 2026-07-21 |
汇添富双盈回报一年持有债A |
1.4942 |
0.18% |
| 2026-07-20 |
汇添富双盈回报一年持有债A |
1.4915 |
0.12% |
| 2026-07-17 |
汇添富双盈回报一年持有债A |
1.4897 |
-0.19% |
| 2026-07-16 |
汇添富双盈回报一年持有债A |
1.4926 |
-0.05% |
| 2026-07-15 |
汇添富双盈回报一年持有债A |
1.4933 |
-0.02% |
| 2026-07-14 |
汇添富双盈回报一年持有债A |
1.4936 |
0.14% |
| 2026-07-13 |
汇添富双盈回报一年持有债A |
1.4915 |
-0.10% |
| 2026-07-10 |
汇添富双盈回报一年持有债A |
1.4930 |
-0.13% |
| 2026-07-09 |
汇添富双盈回报一年持有债A |
1.4950 |
0.09% |
| 2026-07-08 |
汇添富双盈回报一年持有债A |
1.4937 |
-0.01% |
| 2026-07-07 |
汇添富双盈回报一年持有债A |
1.4939 |
-0.05% |
| 2026-07-06 |
汇添富双盈回报一年持有债A |
1.4946 |
0.03% |
| 2026-07-03 |
汇添富双盈回报一年持有债A |
1.4942 |
0.08% |
| 2026-07-02 |
汇添富双盈回报一年持有债A |
1.4930 |
-0.10% |
| 2026-07-01 |
汇添富双盈回报一年持有债A |
1.4945 |
-0.12% |
| 2026-06-30 |
汇添富双盈回报一年持有债A |
1.4963 |
0.09% |
| 2026-06-29 |
汇添富双盈回报一年持有债A |
1.4950 |
0.06% |
| 2026-06-26 |
汇添富双盈回报一年持有债A |
1.4941 |
-0.17% |
| 2026-06-25 |
汇添富双盈回报一年持有债A |
1.4966 |
0.04% |
| 2026-06-24 |
汇添富双盈回报一年持有债A |
1.4960 |
0.05% |
| 2026-06-23 |
汇添富双盈回报一年持有债A |
1.4953 |
-0.17% |
| 2026-06-22 |
汇添富双盈回报一年持有债A |
1.4979 |
0.05% |
| 2026-06-18 |
汇添富双盈回报一年持有债A |
1.4972 |
-0.02% |
| 2026-06-17 |
汇添富双盈回报一年持有债A |
1.4975 |
0.03% |
