近一年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% |
| 2026-06-16 |
汇添富双盈回报一年持有债A |
1.4971 |
0.05% |
| 2026-06-15 |
汇添富双盈回报一年持有债A |
1.4963 |
0.20% |
| 2026-06-12 |
汇添富双盈回报一年持有债A |
1.4933 |
0.11% |
| 2026-06-11 |
汇添富双盈回报一年持有债A |
1.4917 |
-0.11% |
| 2026-06-10 |
汇添富双盈回报一年持有债A |
1.4933 |
-0.10% |
| 2026-06-09 |
汇添富双盈回报一年持有债A |
1.4948 |
0.08% |
| 2026-06-08 |
汇添富双盈回报一年持有债A |
1.4936 |
-0.16% |
| 2026-06-05 |
汇添富双盈回报一年持有债A |
1.4960 |
-0.15% |
| 2026-06-04 |
汇添富双盈回报一年持有债A |
1.4983 |
-0.06% |
| 2026-06-03 |
汇添富双盈回报一年持有债A |
1.4992 |
0.01% |
| 2026-06-02 |
汇添富双盈回报一年持有债A |
1.4990 |
0.21% |
| 2026-06-01 |
汇添富双盈回报一年持有债A |
1.4959 |
-0.03% |
| 2026-05-29 |
汇添富双盈回报一年持有债A |
1.4963 |
0.01% |
| 2026-05-28 |
汇添富双盈回报一年持有债A |
1.4961 |
0.00% |
| 2026-05-27 |
汇添富双盈回报一年持有债A |
1.4961 |
-0.02% |
| 2026-05-26 |
汇添富双盈回报一年持有债A |
1.4964 |
0.03% |
| 2026-05-25 |
汇添富双盈回报一年持有债A |
1.4960 |
0.04% |
| 2026-05-22 |
汇添富双盈回报一年持有债A |
1.4954 |
0.09% |
| 2026-05-21 |
汇添富双盈回报一年持有债A |
1.4940 |
-0.08% |
| 2026-05-20 |
汇添富双盈回报一年持有债A |
1.4952 |
-0.02% |
| 2026-05-19 |
汇添富双盈回报一年持有债A |
1.4955 |
0.03% |
| 2026-05-18 |
汇添富双盈回报一年持有债A |
1.4950 |
-0.05% |
| 2026-05-15 |
汇添富双盈回报一年持有债A |
1.4958 |
-0.11% |
| 2026-05-14 |
汇添富双盈回报一年持有债A |
1.4975 |
-0.13% |
| 2026-05-13 |
汇添富双盈回报一年持有债A |
1.4994 |
0.15% |
| 2026-05-12 |
汇添富双盈回报一年持有债A |
1.4972 |
-0.01% |
| 2026-05-11 |
汇添富双盈回报一年持有债A |
1.4974 |
0.14% |
| 2026-05-08 |
汇添富双盈回报一年持有债A |
1.4953 |
0.01% |
| 2026-04-30 |
汇添富双盈回报一年持有债A |
1.4935 |
-0.10% |
| 2026-04-29 |
汇添富双盈回报一年持有债A |
1.4950 |
0.14% |
| 2026-04-28 |
汇添富双盈回报一年持有债A |
1.4929 |
-0.01% |
| 2026-04-27 |
汇添富双盈回报一年持有债A |
1.4931 |
-0.05% |
| 2026-04-24 |
汇添富双盈回报一年持有债A |
1.4939 |
-0.05% |
| 2026-04-23 |
汇添富双盈回报一年持有债A |
1.4946 |
0.00% |
| 2026-04-22 |
汇添富双盈回报一年持有债A |
1.4946 |
0.03% |
| 2026-04-21 |
汇添富双盈回报一年持有债A |
1.4941 |
0.11% |
| 2026-04-20 |
汇添富双盈回报一年持有债A |
1.4925 |
0.01% |
| 2026-04-17 |
汇添富双盈回报一年持有债A |
1.4923 |
0.01% |
| 2026-04-16 |
汇添富双盈回报一年持有债A |
1.4921 |
0.17% |
| 2026-04-15 |
汇添富双盈回报一年持有债A |
1.4896 |
-0.03% |
| 2026-04-14 |
汇添富双盈回报一年持有债A |
1.4901 |
0.11% |
| 2026-04-13 |
汇添富双盈回报一年持有债A |
1.4884 |
0.01% |
| 2026-04-10 |
汇添富双盈回报一年持有债A |
1.4883 |
0.09% |
| 2026-04-09 |
汇添富双盈回报一年持有债A |
1.4870 |
0.01% |
| 2026-04-08 |
汇添富双盈回报一年持有债A |
1.4869 |
0.25% |
| 2026-04-07 |
汇添富双盈回报一年持有债A |
1.4832 |
0.03% |
| 2026-04-03 |
汇添富双盈回报一年持有债A |
1.4827 |
0.01% |
| 2026-04-02 |
汇添富双盈回报一年持有债A |
1.4826 |
-0.07% |
| 2026-04-01 |
汇添富双盈回报一年持有债A |
1.4837 |
0.09% |
| 2026-03-31 |
汇添富双盈回报一年持有债A |
1.4823 |
-0.09% |
| 2026-03-30 |
汇添富双盈回报一年持有债A |
1.4836 |
0.03% |
| 2026-03-27 |
汇添富双盈回报一年持有债A |
1.4832 |
0.07% |
| 2026-03-26 |
汇添富双盈回报一年持有债A |
1.4821 |
-0.07% |
| 2026-03-25 |
汇添富双盈回报一年持有债A |
1.4831 |
0.07% |
| 2026-03-24 |
汇添富双盈回报一年持有债A |
1.4821 |
0.13% |
| 2026-03-23 |
汇添富双盈回报一年持有债A |
1.4802 |
-0.16% |
| 2026-03-20 |
汇添富双盈回报一年持有债A |
1.4825 |
0.04% |
| 2026-03-19 |
汇添富双盈回报一年持有债A |
1.4819 |
-0.19% |
| 2026-03-18 |
汇添富双盈回报一年持有债A |
1.4847 |
0.07% |
| 2026-03-17 |
汇添富双盈回报一年持有债A |
1.4836 |
-0.08% |
| 2026-03-16 |
汇添富双盈回报一年持有债A |
1.4848 |
-0.05% |
| 2026-03-13 |
汇添富双盈回报一年持有债A |
1.4856 |
-0.07% |
| 2026-03-12 |
汇添富双盈回报一年持有债A |
1.4867 |
-0.05% |
| 2026-03-11 |
汇添富双盈回报一年持有债A |
1.4875 |
0.03% |
| 2026-03-10 |
汇添富双盈回报一年持有债A |
1.4870 |
0.15% |
| 2026-03-09 |
汇添富双盈回报一年持有债A |
1.4847 |
-0.07% |
| 2026-03-06 |
汇添富双盈回报一年持有债A |
1.4857 |
0.02% |
| 2026-03-05 |
汇添富双盈回报一年持有债A |
1.4854 |
0.07% |
| 2026-03-04 |
汇添富双盈回报一年持有债A |
1.4844 |
-0.08% |
| 2026-03-03 |
汇添富双盈回报一年持有债A |
1.4856 |
-0.10% |
| 2026-03-02 |
汇添富双盈回报一年持有债A |
1.4871 |
0.13% |
| 2026-02-27 |
汇添富双盈回报一年持有债A |
1.4852 |
0.01% |
| 2026-02-26 |
汇添富双盈回报一年持有债A |
1.4850 |
-0.10% |
| 2026-02-25 |
汇添富双盈回报一年持有债A |
1.4865 |
0.02% |
| 2026-02-24 |
汇添富双盈回报一年持有债A |
1.4862 |
0.09% |
| 2026-02-13 |
汇添富双盈回报一年持有债A |
1.4848 |
-0.11% |
| 2026-02-12 |
汇添富双盈回报一年持有债A |
1.4865 |
0.03% |
| 2026-02-11 |
汇添富双盈回报一年持有债A |
1.4861 |
0.03% |
| 2026-02-10 |
汇添富双盈回报一年持有债A |
1.4857 |
0.01% |
| 2026-02-09 |
汇添富双盈回报一年持有债A |
1.4855 |
0.11% |
| 2026-02-06 |
汇添富双盈回报一年持有债A |
1.4838 |
0.00% |
| 2026-02-05 |
汇添富双盈回报一年持有债A |
1.4838 |
-0.07% |
| 2026-02-04 |
汇添富双盈回报一年持有债A |
1.4849 |
0.03% |
| 2026-02-03 |
汇添富双盈回报一年持有债A |
1.4845 |
0.05% |
| 2026-02-02 |
汇添富双盈回报一年持有债A |
1.4838 |
-0.19% |
| 2026-01-30 |
汇添富双盈回报一年持有债A |
1.4866 |
-0.13% |
| 2026-01-29 |
汇添富双盈回报一年持有债A |
1.4885 |
0.01% |
| 2026-01-28 |
汇添富双盈回报一年持有债A |
1.4883 |
0.11% |
| 2026-01-27 |
汇添富双盈回报一年持有债A |
1.4866 |
0.02% |
| 2026-01-26 |
汇添富双盈回报一年持有债A |
1.4863 |
0.09% |
| 2026-01-23 |
汇添富双盈回报一年持有债A |
1.4850 |
0.03% |
| 2026-01-22 |
汇添富双盈回报一年持有债A |
1.4845 |
0.00% |
| 2026-01-21 |
汇添富双盈回报一年持有债A |
1.4845 |
0.08% |
| 2026-01-20 |
汇添富双盈回报一年持有债A |
1.4833 |
0.01% |
| 2026-01-19 |
汇添富双盈回报一年持有债A |
1.4832 |
-0.03% |
| 2026-01-16 |
汇添富双盈回报一年持有债A |
1.4836 |
0.00% |
| 2026-01-15 |
汇添富双盈回报一年持有债A |
1.4836 |
0.01% |
| 2026-01-14 |
汇添富双盈回报一年持有债A |
1.4834 |
0.04% |
| 2026-01-13 |
汇添富双盈回报一年持有债A |
1.4828 |
0.03% |
| 2026-01-12 |
汇添富双盈回报一年持有债A |
1.4823 |
0.03% |
| 2026-01-09 |
汇添富双盈回报一年持有债A |
1.4818 |
0.04% |
| 2026-01-08 |
汇添富双盈回报一年持有债A |
1.4812 |
-0.02% |
| 2026-01-07 |
汇添富双盈回报一年持有债A |
1.4815 |
-0.05% |
| 2026-01-06 |
汇添富双盈回报一年持有债A |
1.4823 |
0.02% |
| 2026-01-05 |
汇添富双盈回报一年持有债A |
1.4820 |
0.07% |
| 2025-12-31 |
汇添富双盈回报一年持有债A |
1.4809 |
-0.01% |
| 2025-12-30 |
汇添富双盈回报一年持有债A |
1.4810 |
0.05% |
| 2025-12-29 |
汇添富双盈回报一年持有债A |
1.4803 |
-0.11% |
| 2025-12-26 |
汇添富双盈回报一年持有债A |
1.4819 |
0.03% |
| 2025-12-25 |
汇添富双盈回报一年持有债A |
1.4814 |
-0.01% |
| 2025-12-24 |
汇添富双盈回报一年持有债A |
1.4816 |
0.02% |
| 2025-12-23 |
汇添富双盈回报一年持有债A |
1.4813 |
0.00% |
| 2025-12-22 |
汇添富双盈回报一年持有债A |
1.4813 |
0.08% |
| 2025-12-19 |
汇添富双盈回报一年持有债A |
1.4801 |
0.05% |
| 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% |
| 2025-11-18 |
汇添富双盈回报一年持有债A |
1.4794 |
-0.07% |
| 2025-11-17 |
汇添富双盈回报一年持有债A |
1.4805 |
-0.01% |
| 2025-11-14 |
汇添富双盈回报一年持有债A |
1.4806 |
-0.10% |
| 2025-11-13 |
汇添富双盈回报一年持有债A |
1.4821 |
0.11% |
| 2025-11-12 |
汇添富双盈回报一年持有债A |
1.4804 |
0.03% |
| 2025-11-11 |
汇添富双盈回报一年持有债A |
1.4799 |
-0.03% |
| 2025-11-10 |
汇添富双盈回报一年持有债A |
1.4804 |
0.09% |
| 2025-11-07 |
汇添富双盈回报一年持有债A |
1.4791 |
-0.02% |
| 2025-11-06 |
汇添富双盈回报一年持有债A |
1.4794 |
0.03% |
| 2025-11-05 |
汇添富双盈回报一年持有债A |
1.4789 |
0.03% |
| 2025-11-04 |
汇添富双盈回报一年持有债A |
1.4784 |
-0.09% |
| 2025-11-03 |
汇添富双盈回报一年持有债A |
1.4798 |
-0.01% |
| 2025-10-31 |
汇添富双盈回报一年持有债A |
1.4799 |
0.01% |
| 2025-10-30 |
汇添富双盈回报一年持有债A |
1.4798 |
0.06% |
| 2025-10-29 |
汇添富双盈回报一年持有债A |
1.4789 |
0.07% |
| 2025-10-28 |
汇添富双盈回报一年持有债A |
1.4778 |
0.06% |
| 2025-10-27 |
汇添富双盈回报一年持有债A |
1.4769 |
0.14% |
| 2025-10-24 |
汇添富双盈回报一年持有债A |
1.4749 |
0.01% |
| 2025-10-23 |
汇添富双盈回报一年持有债A |
1.4748 |
-0.01% |
| 2025-10-22 |
汇添富双盈回报一年持有债A |
1.4750 |
-0.04% |
| 2025-10-21 |
汇添富双盈回报一年持有债A |
1.4756 |
0.12% |
| 2025-10-20 |
汇添富双盈回报一年持有债A |
1.4739 |
-0.04% |
| 2025-10-17 |
汇添富双盈回报一年持有债A |
1.4745 |
0.09% |
| 2025-10-16 |
汇添富双盈回报一年持有债A |
1.4732 |
0.03% |
| 2025-10-15 |
汇添富双盈回报一年持有债A |
1.4728 |
0.10% |
| 2025-10-14 |
汇添富双盈回报一年持有债A |
1.4714 |
-0.20% |
| 2025-10-13 |
汇添富双盈回报一年持有债A |
1.4743 |
0.02% |
| 2025-10-10 |
汇添富双盈回报一年持有债A |
1.4740 |
-0.20% |
| 2025-10-09 |
汇添富双盈回报一年持有债A |
1.4769 |
0.20% |
| 2025-09-30 |
汇添富双盈回报一年持有债A |
1.4739 |
0.12% |
| 2025-09-29 |
汇添富双盈回报一年持有债A |
1.4722 |
0.29% |
| 2025-09-26 |
汇添富双盈回报一年持有债A |
1.4680 |
0.05% |
| 2025-09-25 |
汇添富双盈回报一年持有债A |
1.4673 |
-0.28% |
| 2025-09-24 |
汇添富双盈回报一年持有债A |
1.4714 |
-0.03% |
| 2025-09-23 |
汇添富双盈回报一年持有债A |
1.4719 |
0.11% |
| 2025-09-22 |
汇添富双盈回报一年持有债A |
1.4703 |
0.54% |
| 2025-09-19 |
汇添富双盈回报一年持有债A |
1.4624 |
0.15% |
| 2025-09-18 |
汇添富双盈回报一年持有债A |
1.4602 |
-0.33% |
| 2025-09-17 |
汇添富双盈回报一年持有债A |
1.4650 |
-0.10% |
