近一年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% |
| 2026-08-14 |
汇添富双盈回报一年持有债C |
1.4438 |
0.07% |
| 2026-08-13 |
汇添富双盈回报一年持有债C |
1.4428 |
-0.10% |
| 2026-08-12 |
汇添富双盈回报一年持有债C |
1.4443 |
0.01% |
| 2026-08-11 |
汇添富双盈回报一年持有债C |
1.4441 |
-0.16% |
| 2026-08-10 |
汇添富双盈回报一年持有债C |
1.4464 |
0.04% |
| 2026-08-07 |
汇添富双盈回报一年持有债C |
1.4458 |
0.05% |
| 2026-08-06 |
汇添富双盈回报一年持有债C |
1.4451 |
-0.01% |
| 2026-08-05 |
汇添富双盈回报一年持有债C |
1.4452 |
0.19% |
| 2026-08-04 |
汇添富双盈回报一年持有债C |
1.4425 |
0.07% |
| 2026-08-03 |
汇添富双盈回报一年持有债C |
1.4415 |
-0.03% |
| 2026-07-31 |
汇添富双盈回报一年持有债C |
1.4419 |
0.03% |
| 2026-07-30 |
汇添富双盈回报一年持有债C |
1.4414 |
0.00% |
| 2026-07-29 |
汇添富双盈回报一年持有债C |
1.4414 |
0.10% |
| 2026-07-28 |
汇添富双盈回报一年持有债C |
1.4399 |
-0.15% |
| 2026-07-27 |
汇添富双盈回报一年持有债C |
1.4420 |
0.08% |
| 2026-07-24 |
汇添富双盈回报一年持有债C |
1.4409 |
-0.12% |
| 2026-07-23 |
汇添富双盈回报一年持有债C |
1.4426 |
0.09% |
| 2026-07-22 |
汇添富双盈回报一年持有债C |
1.4413 |
0.02% |
| 2026-07-21 |
汇添富双盈回报一年持有债C |
1.4410 |
0.17% |
| 2026-07-20 |
汇添富双盈回报一年持有债C |
1.4385 |
0.12% |
| 2026-07-17 |
汇添富双盈回报一年持有债C |
1.4368 |
-0.19% |
| 2026-07-16 |
汇添富双盈回报一年持有债C |
1.4396 |
-0.05% |
| 2026-07-15 |
汇添富双盈回报一年持有债C |
1.4403 |
-0.02% |
| 2026-07-14 |
汇添富双盈回报一年持有债C |
1.4406 |
0.14% |
| 2026-07-13 |
汇添富双盈回报一年持有债C |
1.4386 |
-0.10% |
| 2026-07-10 |
汇添富双盈回报一年持有债C |
1.4401 |
-0.13% |
| 2026-07-09 |
汇添富双盈回报一年持有债C |
1.4420 |
0.08% |
| 2026-07-08 |
汇添富双盈回报一年持有债C |
1.4408 |
-0.01% |
| 2026-07-07 |
汇添富双盈回报一年持有债C |
1.4410 |
-0.04% |
| 2026-07-06 |
汇添富双盈回报一年持有债C |
1.4416 |
0.01% |
| 2026-07-03 |
汇添富双盈回报一年持有债C |
1.4414 |
0.08% |
| 2026-07-02 |
汇添富双盈回报一年持有债C |
1.4402 |
-0.10% |
| 2026-07-01 |
汇添富双盈回报一年持有债C |
1.4417 |
-0.12% |
| 2026-06-30 |
汇添富双盈回报一年持有债C |
1.4434 |
0.08% |
| 2026-06-29 |
汇添富双盈回报一年持有债C |
1.4422 |
0.06% |
| 2026-06-26 |
汇添富双盈回报一年持有债C |
1.4413 |
-0.17% |
| 2026-06-25 |
汇添富双盈回报一年持有债C |
1.4438 |
0.04% |
| 2026-06-24 |
汇添富双盈回报一年持有债C |
1.4432 |
0.04% |
| 2026-06-23 |
汇添富双盈回报一年持有债C |
1.4426 |
-0.17% |
| 2026-06-22 |
汇添富双盈回报一年持有债C |
1.4451 |
0.05% |
| 2026-06-18 |
汇添富双盈回报一年持有债C |
1.4444 |
-0.03% |
| 2026-06-17 |
汇添富双盈回报一年持有债C |
1.4448 |
0.03% |
| 2026-06-16 |
汇添富双盈回报一年持有债C |
1.4444 |
0.05% |
| 2026-06-15 |
汇添富双盈回报一年持有债C |
1.4437 |
0.20% |
| 2026-06-12 |
汇添富双盈回报一年持有债C |
1.4408 |
0.10% |
| 2026-06-11 |
汇添富双盈回报一年持有债C |
1.4393 |
-0.11% |
| 2026-06-10 |
汇添富双盈回报一年持有债C |
1.4409 |
-0.10% |
| 2026-06-09 |
汇添富双盈回报一年持有债C |
1.4423 |
0.08% |
| 2026-06-08 |
汇添富双盈回报一年持有债C |
1.4412 |
-0.16% |
| 2026-06-05 |
汇添富双盈回报一年持有债C |
1.4435 |
-0.16% |
| 2026-06-04 |
汇添富双盈回报一年持有债C |
1.4458 |
-0.06% |
| 2026-06-03 |
汇添富双盈回报一年持有债C |
1.4466 |
0.01% |
| 2026-06-02 |
汇添富双盈回报一年持有债C |
1.4465 |
0.21% |
| 2026-06-01 |
汇添富双盈回报一年持有债C |
1.4434 |
-0.03% |
| 2026-05-29 |
汇添富双盈回报一年持有债C |
1.4439 |
0.01% |
| 2026-05-28 |
汇添富双盈回报一年持有债C |
1.4438 |
0.01% |
| 2026-05-27 |
汇添富双盈回报一年持有债C |
1.4437 |
-0.03% |
| 2026-05-26 |
汇添富双盈回报一年持有债C |
1.4441 |
0.03% |
| 2026-05-25 |
汇添富双盈回报一年持有债C |
1.4437 |
0.03% |
| 2026-05-22 |
汇添富双盈回报一年持有债C |
1.4432 |
0.09% |
| 2026-05-21 |
汇添富双盈回报一年持有债C |
1.4419 |
-0.08% |
| 2026-05-20 |
汇添富双盈回报一年持有债C |
1.4430 |
-0.02% |
| 2026-05-19 |
汇添富双盈回报一年持有债C |
1.4433 |
0.03% |
| 2026-05-18 |
汇添富双盈回报一年持有债C |
1.4429 |
-0.06% |
| 2026-05-15 |
汇添富双盈回报一年持有债C |
1.4437 |
-0.11% |
| 2026-05-14 |
汇添富双盈回报一年持有债C |
1.4453 |
-0.13% |
| 2026-05-13 |
汇添富双盈回报一年持有债C |
1.4472 |
0.15% |
| 2026-05-12 |
汇添富双盈回报一年持有债C |
1.4450 |
-0.01% |
| 2026-05-11 |
汇添富双盈回报一年持有债C |
1.4452 |
0.13% |
| 2026-05-08 |
汇添富双盈回报一年持有债C |
1.4433 |
0.01% |
| 2026-04-30 |
汇添富双盈回报一年持有债C |
1.4416 |
-0.10% |
| 2026-04-29 |
汇添富双盈回报一年持有债C |
1.4431 |
0.13% |
| 2026-04-28 |
汇添富双盈回报一年持有债C |
1.4412 |
-0.01% |
| 2026-04-27 |
汇添富双盈回报一年持有债C |
1.4413 |
-0.06% |
| 2026-04-24 |
汇添富双盈回报一年持有债C |
1.4421 |
-0.05% |
| 2026-04-23 |
汇添富双盈回报一年持有债C |
1.4428 |
0.00% |
| 2026-04-22 |
汇添富双盈回报一年持有债C |
1.4428 |
0.03% |
| 2026-04-21 |
汇添富双盈回报一年持有债C |
1.4424 |
0.10% |
| 2026-04-20 |
汇添富双盈回报一年持有债C |
1.4409 |
0.01% |
| 2026-04-17 |
汇添富双盈回报一年持有债C |
1.4407 |
0.01% |
| 2026-04-16 |
汇添富双盈回报一年持有债C |
1.4406 |
0.17% |
| 2026-04-15 |
汇添富双盈回报一年持有债C |
1.4381 |
-0.03% |
| 2026-04-14 |
汇添富双盈回报一年持有债C |
1.4386 |
0.11% |
| 2026-04-13 |
汇添富双盈回报一年持有债C |
1.4370 |
0.01% |
| 2026-04-10 |
汇添富双盈回报一年持有债C |
1.4369 |
0.08% |
| 2026-04-09 |
汇添富双盈回报一年持有债C |
1.4357 |
0.01% |
| 2026-04-08 |
汇添富双盈回报一年持有债C |
1.4356 |
0.24% |
| 2026-04-07 |
汇添富双盈回报一年持有债C |
1.4321 |
0.03% |
| 2026-04-03 |
汇添富双盈回报一年持有债C |
1.4317 |
0.01% |
| 2026-04-02 |
汇添富双盈回报一年持有债C |
1.4316 |
-0.08% |
| 2026-04-01 |
汇添富双盈回报一年持有债C |
1.4327 |
0.09% |
| 2026-03-31 |
汇添富双盈回报一年持有债C |
1.4314 |
-0.08% |
| 2026-03-30 |
汇添富双盈回报一年持有债C |
1.4326 |
0.02% |
| 2026-03-27 |
汇添富双盈回报一年持有债C |
1.4323 |
0.08% |
| 2026-03-26 |
汇添富双盈回报一年持有债C |
1.4312 |
-0.07% |
| 2026-03-25 |
汇添富双盈回报一年持有债C |
1.4322 |
0.06% |
| 2026-03-24 |
汇添富双盈回报一年持有债C |
1.4313 |
0.13% |
| 2026-03-23 |
汇添富双盈回报一年持有债C |
1.4295 |
-0.15% |
| 2026-03-20 |
汇添富双盈回报一年持有债C |
1.4317 |
0.04% |
| 2026-03-19 |
汇添富双盈回报一年持有债C |
1.4311 |
-0.20% |
| 2026-03-18 |
汇添富双盈回报一年持有债C |
1.4339 |
0.08% |
| 2026-03-17 |
汇添富双盈回报一年持有债C |
1.4328 |
-0.08% |
| 2026-03-16 |
汇添富双盈回报一年持有债C |
1.4340 |
-0.06% |
| 2026-03-13 |
汇添富双盈回报一年持有债C |
1.4348 |
-0.08% |
| 2026-03-12 |
汇添富双盈回报一年持有债C |
1.4359 |
-0.06% |
| 2026-03-11 |
汇添富双盈回报一年持有债C |
1.4367 |
0.03% |
| 2026-03-10 |
汇添富双盈回报一年持有债C |
1.4362 |
0.15% |
| 2026-03-09 |
汇添富双盈回报一年持有债C |
1.4340 |
-0.07% |
| 2026-03-06 |
汇添富双盈回报一年持有债C |
1.4350 |
0.02% |
| 2026-03-05 |
汇添富双盈回报一年持有债C |
1.4347 |
0.06% |
| 2026-03-04 |
汇添富双盈回报一年持有债C |
1.4338 |
-0.08% |
| 2026-03-03 |
汇添富双盈回报一年持有债C |
1.4349 |
-0.10% |
| 2026-03-02 |
汇添富双盈回报一年持有债C |
1.4364 |
0.13% |
| 2026-02-27 |
汇添富双盈回报一年持有债C |
1.4346 |
0.01% |
| 2026-02-26 |
汇添富双盈回报一年持有债C |
1.4345 |
-0.10% |
| 2026-02-25 |
汇添富双盈回报一年持有债C |
1.4359 |
0.02% |
| 2026-02-24 |
汇添富双盈回报一年持有债C |
1.4356 |
0.08% |
| 2026-02-13 |
汇添富双盈回报一年持有债C |
1.4345 |
-0.12% |
| 2026-02-12 |
汇添富双盈回报一年持有债C |
1.4362 |
0.03% |
| 2026-02-11 |
汇添富双盈回报一年持有债C |
1.4357 |
0.03% |
| 2026-02-10 |
汇添富双盈回报一年持有债C |
1.4353 |
0.01% |
| 2026-02-09 |
汇添富双盈回报一年持有债C |
1.4352 |
0.11% |
| 2026-02-06 |
汇添富双盈回报一年持有债C |
1.4336 |
-0.01% |
| 2026-02-05 |
汇添富双盈回报一年持有债C |
1.4337 |
-0.07% |
| 2026-02-04 |
汇添富双盈回报一年持有债C |
1.4347 |
0.02% |
| 2026-02-03 |
汇添富双盈回报一年持有债C |
1.4344 |
0.06% |
| 2026-02-02 |
汇添富双盈回报一年持有债C |
1.4336 |
-0.19% |
| 2026-01-30 |
汇添富双盈回报一年持有债C |
1.4364 |
-0.13% |
| 2026-01-29 |
汇添富双盈回报一年持有债C |
1.4383 |
0.01% |
| 2026-01-28 |
汇添富双盈回报一年持有债C |
1.4381 |
0.11% |
| 2026-01-27 |
汇添富双盈回报一年持有债C |
1.4365 |
0.02% |
| 2026-01-26 |
汇添富双盈回报一年持有债C |
1.4362 |
0.08% |
| 2026-01-23 |
汇添富双盈回报一年持有债C |
1.4350 |
0.03% |
| 2026-01-22 |
汇添富双盈回报一年持有债C |
1.4345 |
0.00% |
| 2026-01-21 |
汇添富双盈回报一年持有债C |
1.4345 |
0.08% |
| 2026-01-20 |
汇添富双盈回报一年持有债C |
1.4334 |
0.01% |
| 2026-01-19 |
汇添富双盈回报一年持有债C |
1.4333 |
-0.03% |
| 2026-01-16 |
汇添富双盈回报一年持有债C |
1.4337 |
-0.01% |
| 2026-01-15 |
汇添富双盈回报一年持有债C |
1.4338 |
0.01% |
| 2026-01-14 |
汇添富双盈回报一年持有债C |
1.4336 |
0.04% |
| 2026-01-13 |
汇添富双盈回报一年持有债C |
1.4330 |
0.03% |
| 2026-01-12 |
汇添富双盈回报一年持有债C |
1.4326 |
0.03% |
| 2026-01-09 |
汇添富双盈回报一年持有债C |
1.4321 |
0.03% |
| 2026-01-08 |
汇添富双盈回报一年持有债C |
1.4316 |
-0.02% |
| 2026-01-07 |
汇添富双盈回报一年持有债C |
1.4319 |
-0.05% |
| 2026-01-06 |
汇添富双盈回报一年持有债C |
1.4326 |
0.01% |
| 2026-01-05 |
汇添富双盈回报一年持有债C |
1.4324 |
0.07% |
| 2025-12-31 |
汇添富双盈回报一年持有债C |
1.4314 |
-0.01% |
| 2025-12-30 |
汇添富双盈回报一年持有债C |
1.4315 |
0.05% |
| 2025-12-29 |
汇添富双盈回报一年持有债C |
1.4308 |
-0.11% |
| 2025-12-26 |
汇添富双盈回报一年持有债C |
1.4324 |
0.03% |
| 2025-12-25 |
汇添富双盈回报一年持有债C |
1.4319 |
-0.01% |
| 2025-12-24 |
汇添富双盈回报一年持有债C |
1.4321 |
0.01% |
| 2025-12-23 |
汇添富双盈回报一年持有债C |
1.4319 |
0.00% |
| 2025-12-22 |
汇添富双盈回报一年持有债C |
1.4319 |
0.08% |
| 2025-12-19 |
汇添富双盈回报一年持有债C |
1.4308 |
0.06% |
| 2025-12-18 |
汇添富双盈回报一年持有债C |
1.4300 |
-0.03% |
| 2025-12-17 |
汇添富双盈回报一年持有债C |
1.4304 |
0.12% |
| 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% |
| 2025-11-14 |
汇添富双盈回报一年持有债C |
1.4318 |
-0.10% |
| 2025-11-13 |
汇添富双盈回报一年持有债C |
1.4332 |
0.11% |
| 2025-11-12 |
汇添富双盈回报一年持有债C |
1.4316 |
0.03% |
| 2025-11-11 |
汇添富双盈回报一年持有债C |
1.4312 |
-0.03% |
| 2025-11-10 |
汇添富双盈回报一年持有债C |
1.4317 |
0.08% |
| 2025-11-07 |
汇添富双盈回报一年持有债C |
1.4305 |
-0.02% |
| 2025-11-06 |
汇添富双盈回报一年持有债C |
1.4308 |
0.03% |
| 2025-11-05 |
汇添富双盈回报一年持有债C |
1.4303 |
0.03% |
| 2025-11-04 |
汇添富双盈回报一年持有债C |
1.4298 |
-0.10% |
| 2025-11-03 |
汇添富双盈回报一年持有债C |
1.4312 |
-0.01% |
| 2025-10-31 |
汇添富双盈回报一年持有债C |
1.4313 |
0.00% |
| 2025-10-30 |
汇添富双盈回报一年持有债C |
1.4313 |
0.06% |
| 2025-10-29 |
汇添富双盈回报一年持有债C |
1.4304 |
0.07% |
| 2025-10-28 |
汇添富双盈回报一年持有债C |
1.4294 |
0.06% |
| 2025-10-27 |
汇添富双盈回报一年持有债C |
1.4285 |
0.13% |
| 2025-10-24 |
汇添富双盈回报一年持有债C |
1.4266 |
0.01% |
| 2025-10-23 |
汇添富双盈回报一年持有债C |
1.4265 |
-0.02% |
| 2025-10-22 |
汇添富双盈回报一年持有债C |
1.4268 |
-0.04% |
| 2025-10-21 |
汇添富双盈回报一年持有债C |
1.4274 |
0.12% |
| 2025-10-20 |
汇添富双盈回报一年持有债C |
1.4257 |
-0.04% |
| 2025-10-17 |
汇添富双盈回报一年持有债C |
1.4263 |
0.08% |
| 2025-10-16 |
汇添富双盈回报一年持有债C |
1.4251 |
0.03% |
| 2025-10-15 |
汇添富双盈回报一年持有债C |
1.4247 |
0.09% |
| 2025-10-14 |
汇添富双盈回报一年持有债C |
1.4234 |
-0.20% |
| 2025-10-13 |
汇添富双盈回报一年持有债C |
1.4262 |
0.01% |
| 2025-10-10 |
汇添富双盈回报一年持有债C |
1.4260 |
-0.20% |
| 2025-10-09 |
汇添富双盈回报一年持有债C |
1.4288 |
0.20% |
| 2025-09-30 |
汇添富双盈回报一年持有债C |
1.4260 |
0.11% |
| 2025-09-29 |
汇添富双盈回报一年持有债C |
1.4244 |
0.29% |
| 2025-09-26 |
汇添富双盈回报一年持有债C |
1.4203 |
0.04% |
| 2025-09-25 |
汇添富双盈回报一年持有债C |
1.4198 |
-0.27% |
| 2025-09-24 |
汇添富双盈回报一年持有债C |
1.4237 |
-0.04% |
| 2025-09-23 |
汇添富双盈回报一年持有债C |
1.4242 |
0.11% |
| 2025-09-22 |
汇添富双盈回报一年持有债C |
1.4227 |
0.54% |
| 2025-09-19 |
汇添富双盈回报一年持有债C |
1.4150 |
0.14% |
| 2025-09-18 |
汇添富双盈回报一年持有债C |
1.4130 |
-0.32% |
| 2025-09-17 |
汇添富双盈回报一年持有债C |
1.4176 |
-0.10% |
