近一月汇添富双享回报债券A基金净值查询
查询指定日期范围汇添富双享回报债券A012789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 |
汇添富双享回报债券A |
1.1477 |
-0.31% |
| 2025-12-17 |
汇添富双享回报债券A |
1.1513 |
0.67% |
| 2025-12-16 |
汇添富双享回报债券A |
1.1436 |
-0.51% |
| 2025-12-15 |
汇添富双享回报债券A |
1.1495 |
-0.44% |
| 2025-12-12 |
汇添富双享回报债券A |
1.1546 |
0.21% |
| 2025-12-11 |
汇添富双享回报债券A |
1.1522 |
-0.27% |
| 2025-12-10 |
汇添富双享回报债券A |
1.1553 |
0.13% |
| 2025-12-09 |
汇添富双享回报债券A |
1.1538 |
-0.09% |
| 2025-12-08 |
汇添富双享回报债券A |
1.1548 |
0.22% |
| 2025-12-05 |
汇添富双享回报债券A |
1.1523 |
0.23% |
| 2025-12-04 |
汇添富双享回报债券A |
1.1497 |
0.11% |
| 2025-12-03 |
汇添富双享回报债券A |
1.1484 |
-0.21% |
| 2025-12-02 |
汇添富双享回报债券A |
1.1508 |
-0.12% |
| 2025-12-01 |
汇添富双享回报债券A |
1.1522 |
0.32% |
| 2025-11-28 |
汇添富双享回报债券A |
1.1485 |
0.19% |
| 2025-11-27 |
汇添富双享回报债券A |
1.1463 |
-0.15% |
| 2025-11-26 |
汇添富双享回报债券A |
1.1480 |
0.24% |
| 2025-11-25 |
汇添富双享回报债券A |
1.1453 |
0.40% |
| 2025-11-24 |
汇添富双享回报债券A |
1.1407 |
0.11% |
| 2025-11-21 |
汇添富双享回报债券A |
1.1394 |
-0.91% |
| 2025-11-20 |
汇添富双享回报债券A |
1.1499 |
-0.12% |
| 2025-11-19 |
汇添富双享回报债券A |
1.1513 |
0.17% |
