近一月汇添富双享回报债券C基金净值查询
查询指定日期范围汇添富双享回报债券C012790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 |
汇添富双享回报债券C |
1.1766 |
0.56% |
| 2026-09-15 |
汇添富双享回报债券C |
1.1700 |
-0.03% |
| 2026-09-14 |
汇添富双享回报债券C |
1.1703 |
-0.29% |
| 2026-09-11 |
汇添富双享回报债券C |
1.1737 |
-0.14% |
| 2026-09-10 |
汇添富双享回报债券C |
1.1754 |
-0.17% |
| 2026-09-09 |
汇添富双享回报债券C |
1.1774 |
0.02% |
| 2026-09-08 |
汇添富双享回报债券C |
1.1772 |
-0.10% |
| 2026-09-07 |
汇添富双享回报债券C |
1.1784 |
0.99% |
| 2026-09-04 |
汇添富双享回报债券C |
1.1668 |
-0.35% |
| 2026-09-03 |
汇添富双享回报债券C |
1.1709 |
0.03% |
| 2026-09-02 |
汇添富双享回报债券C |
1.1706 |
-0.51% |
| 2026-09-01 |
汇添富双享回报债券C |
1.1766 |
-0.43% |
| 2026-08-31 |
汇添富双享回报债券C |
1.1817 |
0.20% |
| 2026-08-28 |
汇添富双享回报债券C |
1.1793 |
-0.37% |
| 2026-08-27 |
汇添富双享回报债券C |
1.1837 |
0.55% |
| 2026-08-26 |
汇添富双享回报债券C |
1.1772 |
0.19% |
| 2026-08-25 |
汇添富双享回报债券C |
1.1750 |
-0.14% |
| 2026-08-24 |
汇添富双享回报债券C |
1.1767 |
-0.86% |
| 2026-08-21 |
汇添富双享回报债券C |
1.1869 |
0.37% |
| 2026-08-20 |
汇添富双享回报债券C |
1.1825 |
0.08% |
| 2026-08-19 |
汇添富双享回报债券C |
1.1816 |
-1.50% |
| 2026-08-18 |
汇添富双享回报债券C |
1.1996 |
-0.12% |
| 2026-08-17 |
汇添富双享回报债券C |
1.2011 |
0.88% |
