近一月汇添富双盈回报一年持有债C|添富年年益定开混合C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C004535净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富双盈回报一年持有债C |
1.4287 |
-0.08% |
| 2025-12-15 |
汇添富双盈回报一年持有债C |
1.4299 |
-0.08% |
| 2025-12-12 |
汇添富双盈回报一年持有债C |
1.4310 |
0.02% |
| 2025-12-11 |
汇添富双盈回报一年持有债C |
1.4307 |
0.03% |
| 2025-12-10 |
汇添富双盈回报一年持有债C |
1.4302 |
0.03% |
| 2025-12-09 |
汇添富双盈回报一年持有债C |
1.4298 |
-0.06% |
| 2025-12-08 |
汇添富双盈回报一年持有债C |
1.4306 |
0.00% |
| 2025-12-05 |
汇添富双盈回报一年持有债C |
1.4306 |
0.06% |
| 2025-12-04 |
汇添富双盈回报一年持有债C |
1.4297 |
-0.04% |
| 2025-12-03 |
汇添富双盈回报一年持有债C |
1.4303 |
-0.02% |
| 2025-12-02 |
汇添富双盈回报一年持有债C |
1.4306 |
-0.04% |
| 2025-12-01 |
汇添富双盈回报一年持有债C |
1.4312 |
0.10% |
| 2025-11-28 |
汇添富双盈回报一年持有债C |
1.4297 |
0.01% |
| 2025-11-27 |
汇添富双盈回报一年持有债C |
1.4295 |
-0.03% |
| 2025-11-26 |
汇添富双盈回报一年持有债C |
1.4299 |
-0.01% |
| 2025-11-25 |
汇添富双盈回报一年持有债C |
1.4300 |
0.01% |
| 2025-11-24 |
汇添富双盈回报一年持有债C |
1.4298 |
0.06% |
| 2025-11-21 |
汇添富双盈回报一年持有债C |
1.4290 |
-0.12% |
| 2025-11-20 |
汇添富双盈回报一年持有债C |
1.4307 |
-0.02% |
| 2025-11-19 |
汇添富双盈回报一年持有债C |
1.4310 |
0.03% |
| 2025-11-18 |
汇添富双盈回报一年持有债C |
1.4306 |
-0.07% |
| 2025-11-17 |
汇添富双盈回报一年持有债C |
1.4316 |
-0.01% |
