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 |
| 2024-05-10 |
汇添富双享回报债券A |
1.0220 |
0.23% |
| 2024-05-09 |
汇添富双享回报债券A |
1.0197 |
0.30% |
| 2024-05-08 |
汇添富双享回报债券A |
1.0167 |
-0.02% |
| 2024-05-07 |
汇添富双享回报债券A |
1.0169 |
0.11% |
| 2024-05-06 |
汇添富双享回报债券A |
1.0158 |
0.20% |
| 2024-04-30 |
汇添富双享回报债券A |
1.0138 |
0.12% |
| 2024-04-29 |
汇添富双享回报债券A |
1.0126 |
-0.34% |
| 2024-04-26 |
汇添富双享回报债券A |
1.0161 |
0.30% |
| 2024-04-25 |
汇添富双享回报债券A |
1.0131 |
-0.06% |
| 2024-04-24 |
汇添富双享回报债券A |
1.0137 |
0.24% |
| 2024-04-23 |
汇添富双享回报债券A |
1.0113 |
-0.04% |
| 2024-04-22 |
汇添富双享回报债券A |
1.0117 |
-0.29% |
| 2024-04-19 |
汇添富双享回报债券A |
1.0146 |
0.12% |
| 2024-04-18 |
汇添富双享回报债券A |
1.0134 |
0.04% |
| 2024-04-17 |
汇添富双享回报债券A |
1.0130 |
0.35% |
| 2024-04-16 |
汇添富双享回报债券A |
1.0095 |
-0.36% |
| 2024-04-15 |
汇添富双享回报债券A |
1.0131 |
0.23% |
| 2024-04-12 |
汇添富双享回报债券A |
1.0108 |
0.11% |
