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 |
| 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% |
| 2025-09-16 |
汇添富双盈回报一年持有债A |
1.4665 |
-0.01% |
| 2025-09-15 |
汇添富双盈回报一年持有债A |
1.4666 |
-0.01% |
| 2025-09-12 |
汇添富双盈回报一年持有债A |
1.4667 |
0.24% |
| 2025-09-11 |
汇添富双盈回报一年持有债A |
1.4632 |
0.30% |
| 2025-09-10 |
汇添富双盈回报一年持有债A |
1.4588 |
-0.11% |
| 2025-09-09 |
汇添富双盈回报一年持有债A |
1.4604 |
0.48% |
| 2025-09-08 |
汇添富双盈回报一年持有债A |
1.4534 |
-0.06% |
| 2025-09-05 |
汇添富双盈回报一年持有债A |
1.4543 |
0.69% |
| 2025-09-04 |
汇添富双盈回报一年持有债A |
1.4444 |
-0.59% |
| 2025-09-03 |
汇添富双盈回报一年持有债A |
1.4529 |
0.22% |
| 2025-09-02 |
汇添富双盈回报一年持有债A |
1.4497 |
-0.32% |
| 2025-09-01 |
汇添富双盈回报一年持有债A |
1.4544 |
1.01% |
| 2025-08-29 |
汇添富双盈回报一年持有债A |
1.4399 |
0.26% |
| 2025-08-28 |
汇添富双盈回报一年持有债A |
1.4361 |
0.37% |
| 2025-08-27 |
汇添富双盈回报一年持有债A |
1.4308 |
-0.22% |
| 2025-08-26 |
汇添富双盈回报一年持有债A |
1.4339 |
0.15% |
| 2025-08-25 |
汇添富双盈回报一年持有债A |
1.4317 |
0.58% |
| 2025-08-22 |
汇添富双盈回报一年持有债A |
1.4235 |
0.23% |
| 2025-08-21 |
汇添富双盈回报一年持有债A |
1.4203 |
-0.08% |
| 2025-08-20 |
汇添富双盈回报一年持有债A |
1.4214 |
0.11% |
| 2025-08-19 |
汇添富双盈回报一年持有债A |
1.4199 |
-0.18% |
| 2025-08-18 |
汇添富双盈回报一年持有债A |
1.4225 |
-0.22% |
| 2025-08-15 |
汇添富双盈回报一年持有债A |
1.4257 |
-0.03% |
| 2025-08-14 |
汇添富双盈回报一年持有债A |
1.4261 |
-0.21% |
| 2025-08-13 |
汇添富双盈回报一年持有债A |
1.4291 |
0.36% |
| 2025-08-12 |
汇添富双盈回报一年持有债A |
1.4240 |
-0.01% |
| 2025-08-11 |
汇添富双盈回报一年持有债A |
1.4241 |
-0.49% |
| 2025-08-08 |
汇添富双盈回报一年持有债A |
1.4311 |
0.22% |
| 2025-08-07 |
汇添富双盈回报一年持有债A |
1.4280 |
0.20% |
| 2025-08-06 |
汇添富双盈回报一年持有债A |
1.4252 |
0.20% |
| 2025-08-05 |
汇添富双盈回报一年持有债A |
1.4223 |
0.10% |
| 2025-08-04 |
汇添富双盈回报一年持有债A |
1.4209 |
0.58% |
| 2025-08-01 |
汇添富双盈回报一年持有债A |
1.4127 |
-0.05% |
| 2025-07-31 |
汇添富双盈回报一年持有债A |
1.4134 |
-0.33% |
| 2025-07-30 |
汇添富双盈回报一年持有债A |
1.4181 |
0.16% |
| 2025-07-29 |
汇添富双盈回报一年持有债A |
1.4159 |
0.11% |
| 2025-07-28 |
汇添富双盈回报一年持有债A |
1.4143 |
0.14% |
| 2025-07-25 |
汇添富双盈回报一年持有债A |
1.4123 |
-0.17% |
| 2025-07-24 |
汇添富双盈回报一年持有债A |
1.4147 |
-0.35% |
| 2025-07-23 |
汇添富双盈回报一年持有债A |
1.4197 |
-0.05% |
| 2025-07-22 |
汇添富双盈回报一年持有债A |
1.4204 |
0.15% |
| 2025-07-21 |
汇添富双盈回报一年持有债A |
1.4183 |
0.17% |
| 2025-07-18 |
汇添富双盈回报一年持有债A |
1.4159 |
0.23% |
| 2025-07-17 |
汇添富双盈回报一年持有债A |
1.4126 |
-0.04% |
| 2025-07-16 |
汇添富双盈回报一年持有债A |
1.4132 |
-0.05% |
| 2025-07-15 |
汇添富双盈回报一年持有债A |
1.4139 |
0.30% |
| 2025-07-14 |
汇添富双盈回报一年持有债A |
1.4097 |
0.31% |
| 2025-07-11 |
汇添富双盈回报一年持有债A |
1.4053 |
-0.01% |
| 2025-07-10 |
汇添富双盈回报一年持有债A |
1.4055 |
-0.11% |
| 2025-07-09 |
汇添富双盈回报一年持有债A |
1.4070 |
-0.24% |
| 2025-07-08 |
汇添富双盈回报一年持有债A |
1.4104 |
0.06% |
| 2025-07-07 |
汇添富双盈回报一年持有债A |
1.4096 |
-0.33% |
| 2025-07-04 |
汇添富双盈回报一年持有债A |
1.4143 |
0.11% |
| 2025-07-03 |
汇添富双盈回报一年持有债A |
1.4128 |
-0.02% |
| 2025-07-02 |
汇添富双盈回报一年持有债A |
1.4131 |
0.23% |
| 2025-07-01 |
汇添富双盈回报一年持有债A |
1.4099 |
0.18% |
| 2025-06-30 |
汇添富双盈回报一年持有债A |
1.4073 |
-0.09% |
| 2025-06-27 |
汇添富双盈回报一年持有债A |
1.4085 |
-0.19% |
| 2025-06-26 |
汇添富双盈回报一年持有债A |
1.4112 |
0.22% |
| 2025-06-25 |
汇添富双盈回报一年持有债A |
1.4081 |
0.15% |
| 2025-06-24 |
汇添富双盈回报一年持有债A |
1.4060 |
-0.11% |
| 2025-06-23 |
汇添富双盈回报一年持有债A |
1.4076 |
0.02% |
| 2025-06-20 |
汇添富双盈回报一年持有债A |
1.4073 |
0.02% |
| 2025-06-19 |
汇添富双盈回报一年持有债A |
1.4070 |
-0.24% |
| 2025-06-18 |
汇添富双盈回报一年持有债A |
1.4104 |
0.13% |
| 2025-06-17 |
汇添富双盈回报一年持有债A |
1.4086 |
0.14% |
| 2025-06-16 |
汇添富双盈回报一年持有债A |
1.4067 |
-0.03% |
| 2025-06-13 |
汇添富双盈回报一年持有债A |
1.4071 |
0.22% |
| 2025-06-12 |
汇添富双盈回报一年持有债A |
1.4040 |
0.00% |
| 2025-06-11 |
汇添富双盈回报一年持有债A |
1.4040 |
0.10% |
| 2025-06-10 |
汇添富双盈回报一年持有债A |
1.4026 |
0.05% |
| 2025-06-09 |
汇添富双盈回报一年持有债A |
1.4019 |
0.03% |
| 2025-06-06 |
汇添富双盈回报一年持有债A |
1.4015 |
0.09% |
| 2025-06-05 |
汇添富双盈回报一年持有债A |
1.4003 |
-0.08% |
| 2025-06-04 |
汇添富双盈回报一年持有债A |
1.4014 |
0.14% |
| 2025-06-03 |
汇添富双盈回报一年持有债A |
1.3994 |
0.31% |
| 2025-05-30 |
汇添富双盈回报一年持有债A |
1.3951 |
-0.04% |
| 2025-05-29 |
汇添富双盈回报一年持有债A |
1.3956 |
0.00% |
| 2025-05-28 |
汇添富双盈回报一年持有债A |
1.3956 |
-0.14% |
| 2025-05-27 |
汇添富双盈回报一年持有债A |
1.3975 |
-0.14% |
| 2025-05-26 |
汇添富双盈回报一年持有债A |
1.3995 |
0.01% |
| 2025-05-23 |
汇添富双盈回报一年持有债A |
1.3994 |
0.01% |
| 2025-05-22 |
汇添富双盈回报一年持有债A |
1.3993 |
-0.11% |
| 2025-05-21 |
汇添富双盈回报一年持有债A |
1.4008 |
0.26% |
| 2025-05-20 |
汇添富双盈回报一年持有债A |
1.3972 |
0.24% |
| 2025-05-19 |
汇添富双盈回报一年持有债A |
1.3939 |
0.05% |
| 2025-05-16 |
汇添富双盈回报一年持有债A |
1.3932 |
-0.13% |
| 2025-05-15 |
汇添富双盈回报一年持有债A |
1.3950 |
-0.20% |
| 2025-05-14 |
汇添富双盈回报一年持有债A |
1.3978 |
0.06% |
| 2025-05-13 |
汇添富双盈回报一年持有债A |
1.3969 |
0.01% |
| 2025-05-12 |
汇添富双盈回报一年持有债A |
1.3968 |
-0.07% |
| 2025-05-09 |
汇添富双盈回报一年持有债A |
1.3978 |
0.02% |
| 2025-05-08 |
汇添富双盈回报一年持有债A |
1.3975 |
0.04% |
| 2025-05-07 |
汇添富双盈回报一年持有债A |
1.3969 |
-0.09% |
| 2025-05-06 |
汇添富双盈回报一年持有债A |
1.3982 |
0.52% |
| 2025-04-30 |
汇添富双盈回报一年持有债A |
1.3909 |
0.01% |
| 2025-04-29 |
汇添富双盈回报一年持有债A |
1.3908 |
-0.01% |
| 2025-04-28 |
汇添富双盈回报一年持有债A |
1.3909 |
0.01% |
| 2025-04-25 |
汇添富双盈回报一年持有债A |
1.3908 |
0.04% |
| 2025-04-24 |
汇添富双盈回报一年持有债A |
1.3903 |
0.02% |
| 2025-04-23 |
汇添富双盈回报一年持有债A |
1.3900 |
-0.06% |
| 2025-04-22 |
汇添富双盈回报一年持有债A |
1.3908 |
0.20% |
| 2025-04-21 |
汇添富双盈回报一年持有债A |
1.3880 |
0.19% |
| 2025-04-18 |
汇添富双盈回报一年持有债A |
1.3853 |
-0.07% |
| 2025-04-17 |
汇添富双盈回报一年持有债A |
1.3863 |
0.11% |
| 2025-04-16 |
汇添富双盈回报一年持有债A |
1.3848 |
-0.04% |
| 2025-04-15 |
汇添富双盈回报一年持有债A |
1.3853 |
0.16% |
| 2025-04-14 |
汇添富双盈回报一年持有债A |
1.3831 |
0.44% |
| 2025-04-11 |
汇添富双盈回报一年持有债A |
1.3771 |
0.08% |
| 2025-04-10 |
汇添富双盈回报一年持有债A |
1.3760 |
0.47% |
| 2025-04-09 |
汇添富双盈回报一年持有债A |
1.3696 |
0.32% |
| 2025-04-08 |
汇添富双盈回报一年持有债A |
1.3652 |
0.23% |
| 2025-04-07 |
汇添富双盈回报一年持有债A |
1.3621 |
-1.89% |
| 2025-04-03 |
汇添富双盈回报一年持有债A |
1.3884 |
-0.12% |
| 2025-04-02 |
汇添富双盈回报一年持有债A |
1.3901 |
0.04% |
| 2025-04-01 |
汇添富双盈回报一年持有债A |
1.3896 |
0.14% |
| 2025-03-31 |
汇添富双盈回报一年持有债A |
1.3876 |
-0.19% |
| 2025-03-28 |
汇添富双盈回报一年持有债A |
1.3902 |
-0.04% |
| 2025-03-27 |
汇添富双盈回报一年持有债A |
1.3908 |
0.05% |
| 2025-03-26 |
汇添富双盈回报一年持有债A |
1.3901 |
0.12% |
| 2025-03-25 |
汇添富双盈回报一年持有债A |
1.3885 |
-0.12% |
| 2025-03-24 |
汇添富双盈回报一年持有债A |
1.3902 |
0.19% |
| 2025-03-21 |
汇添富双盈回报一年持有债A |
1.3876 |
-0.44% |
| 2025-03-20 |
汇添富双盈回报一年持有债A |
1.3938 |
-0.24% |
| 2025-03-19 |
汇添富双盈回报一年持有债A |
1.3972 |
-0.06% |
| 2025-03-18 |
汇添富双盈回报一年持有债A |
1.3981 |
0.54% |
| 2025-03-17 |
汇添富双盈回报一年持有债A |
1.3906 |
-0.15% |
| 2025-03-14 |
汇添富双盈回报一年持有债A |
1.3927 |
0.41% |
| 2025-03-13 |
汇添富双盈回报一年持有债A |
1.3870 |
-0.12% |
| 2025-03-12 |
汇添富双盈回报一年持有债A |
1.3886 |
0.00% |
| 2025-03-11 |
汇添富双盈回报一年持有债A |
1.3886 |
-0.06% |
| 2025-03-10 |
汇添富双盈回报一年持有债A |
1.3895 |
-0.38% |
| 2025-03-07 |
汇添富双盈回报一年持有债A |
1.3948 |
-0.23% |
| 2025-03-06 |
汇添富双盈回报一年持有债A |
1.3980 |
0.59% |
| 2025-03-05 |
汇添富双盈回报一年持有债A |
1.3898 |
0.26% |
| 2025-03-04 |
汇添富双盈回报一年持有债A |
1.3862 |
-0.09% |
| 2025-03-03 |
汇添富双盈回报一年持有债A |
1.3874 |
0.24% |
| 2025-02-28 |
汇添富双盈回报一年持有债A |
1.3841 |
-0.57% |
| 2025-02-27 |
汇添富双盈回报一年持有债A |
1.3920 |
-0.09% |
| 2025-02-26 |
汇添富双盈回报一年持有债A |
1.3933 |
0.53% |
| 2025-02-25 |
汇添富双盈回报一年持有债A |
1.3860 |
-0.40% |
| 2025-02-24 |
汇添富双盈回报一年持有债A |
1.3916 |
-0.44% |
| 2025-02-21 |
汇添富双盈回报一年持有债A |
1.3977 |
0.77% |
| 2025-02-20 |
汇添富双盈回报一年持有债A |
1.3870 |
-0.36% |
| 2025-02-19 |
汇添富双盈回报一年持有债A |
1.3920 |
0.11% |
| 2025-02-18 |
汇添富双盈回报一年持有债A |
1.3905 |
0.04% |
| 2025-02-17 |
汇添富双盈回报一年持有债A |
1.3899 |
-0.04% |
| 2025-02-14 |
汇添富双盈回报一年持有债A |
1.3905 |
0.38% |
| 2025-02-13 |
汇添富双盈回报一年持有债A |
1.3852 |
0.00% |
| 2025-02-12 |
汇添富双盈回报一年持有债A |
1.3852 |
0.44% |
| 2025-02-11 |
汇添富双盈回报一年持有债A |
1.3791 |
-0.07% |
| 2025-02-10 |
汇添富双盈回报一年持有债A |
1.3800 |
0.04% |
| 2025-02-07 |
汇添富双盈回报一年持有债A |
1.3794 |
0.13% |
| 2025-02-06 |
汇添富双盈回报一年持有债A |
1.3776 |
0.34% |
| 2025-02-05 |
汇添富双盈回报一年持有债A |
1.3730 |
0.37% |
| 2025-01-27 |
汇添富双盈回报一年持有债A |
1.3679 |
0.33% |
| 2025-01-24 |
汇添富双盈回报一年持有债A |
1.3634 |
0.19% |
| 2025-01-23 |
汇添富双盈回报一年持有债A |
1.3608 |
-0.04% |
| 2025-01-22 |
汇添富双盈回报一年持有债A |
1.3614 |
-0.07% |
| 2025-01-21 |
汇添富双盈回报一年持有债A |
1.3624 |
0.09% |
| 2025-01-20 |
汇添富双盈回报一年持有债A |
1.3612 |
0.10% |
| 2025-01-17 |
汇添富双盈回报一年持有债A |
1.3598 |
-0.05% |
| 2025-01-16 |
汇添富双盈回报一年持有债A |
1.3605 |
-0.04% |
| 2025-01-15 |
汇添富双盈回报一年持有债A |
1.3610 |
0.12% |
| 2025-01-14 |
汇添富双盈回报一年持有债A |
1.3594 |
0.43% |
| 2025-01-13 |
汇添富双盈回报一年持有债A |
1.3536 |
-0.18% |
| 2025-01-10 |
汇添富双盈回报一年持有债A |
1.3561 |
-0.23% |
| 2025-01-09 |
汇添富双盈回报一年持有债A |
1.3592 |
-0.20% |
| 2025-01-08 |
汇添富双盈回报一年持有债A |
1.3619 |
0.01% |
| 2025-01-07 |
汇添富双盈回报一年持有债A |
1.3618 |
-0.03% |
| 2025-01-06 |
汇添富双盈回报一年持有债A |
1.3622 |
-0.25% |
| 2025-01-03 |
汇添富双盈回报一年持有债A |
1.3656 |
-0.13% |
| 2025-01-02 |
汇添富双盈回报一年持有债A |
1.3674 |
0.06% |
| 2024-12-31 |
汇添富双盈回报一年持有债A |
1.3666 |
-0.04% |
| 2024-12-26 |
汇添富双盈回报一年持有债A |
1.3667 |
0.01% |
| 2024-12-25 |
汇添富双盈回报一年持有债A |
1.3665 |
-0.20% |
| 2024-12-24 |
汇添富双盈回报一年持有债A |
1.3693 |
0.07% |
| 2024-12-23 |
汇添富双盈回报一年持有债A |
1.3684 |
0.14% |
| 2024-12-20 |
汇添富双盈回报一年持有债A |
1.3665 |
0.30% |
| 2024-12-19 |
汇添富双盈回报一年持有债A |
1.3624 |
-0.15% |
