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 |
| 2026-09-16 |
汇添富双盈回报一年持有债C |
1.4425 |
0.06% |
| 2026-09-15 |
汇添富双盈回报一年持有债C |
1.4416 |
-0.03% |
| 2026-09-14 |
汇添富双盈回报一年持有债C |
1.4420 |
-0.04% |
| 2026-09-11 |
汇添富双盈回报一年持有债C |
1.4426 |
-0.06% |
| 2026-09-10 |
汇添富双盈回报一年持有债C |
1.4435 |
-0.08% |
| 2026-09-09 |
汇添富双盈回报一年持有债C |
1.4446 |
0.03% |
| 2026-09-08 |
汇添富双盈回报一年持有债C |
1.4441 |
0.00% |
| 2026-09-07 |
汇添富双盈回报一年持有债C |
1.4441 |
0.01% |
| 2026-09-04 |
汇添富双盈回报一年持有债C |
1.4439 |
0.00% |
| 2026-09-03 |
汇添富双盈回报一年持有债C |
1.4439 |
0.04% |
| 2026-09-02 |
汇添富双盈回报一年持有债C |
1.4433 |
-0.06% |
| 2026-09-01 |
汇添富双盈回报一年持有债C |
1.4441 |
-0.06% |
| 2026-08-31 |
汇添富双盈回报一年持有债C |
1.4449 |
-0.04% |
| 2026-08-28 |
汇添富双盈回报一年持有债C |
1.4455 |
0.04% |
| 2026-08-27 |
汇添富双盈回报一年持有债C |
1.4449 |
0.01% |
| 2026-08-26 |
汇添富双盈回报一年持有债C |
1.4447 |
0.02% |
| 2026-08-25 |
汇添富双盈回报一年持有债C |
1.4444 |
-0.07% |
| 2026-08-24 |
汇添富双盈回报一年持有债C |
1.4454 |
-0.08% |
| 2026-08-21 |
汇添富双盈回报一年持有债C |
1.4465 |
0.08% |
| 2026-08-20 |
汇添富双盈回报一年持有债C |
1.4454 |
0.08% |
| 2026-08-19 |
汇添富双盈回报一年持有债C |
1.4443 |
-0.10% |
| 2026-08-18 |
汇添富双盈回报一年持有债C |
1.4457 |
0.02% |
| 2026-08-17 |
汇添富双盈回报一年持有债C |
1.4454 |
0.11% |
