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 |
| 2025-12-16 |
汇添富双享回报债券C |
1.1255 |
-0.51% |
| 2025-12-15 |
汇添富双享回报债券C |
1.1313 |
-0.44% |
| 2025-12-12 |
汇添富双享回报债券C |
1.1363 |
0.20% |
| 2025-12-11 |
汇添富双享回报债券C |
1.1340 |
-0.26% |
| 2025-12-10 |
汇添富双享回报债券C |
1.1370 |
0.12% |
| 2025-12-09 |
汇添富双享回报债券C |
1.1356 |
-0.09% |
| 2025-12-08 |
汇添富双享回报债券C |
1.1366 |
0.22% |
| 2025-12-05 |
汇添富双享回报债券C |
1.1341 |
0.22% |
| 2025-12-04 |
汇添富双享回报债券C |
1.1316 |
0.12% |
| 2025-12-03 |
汇添富双享回报债券C |
1.1303 |
-0.21% |
| 2025-12-02 |
汇添富双享回报债券C |
1.1327 |
-0.12% |
| 2025-12-01 |
汇添富双享回报债券C |
1.1341 |
0.32% |
| 2025-11-28 |
汇添富双享回报债券C |
1.1305 |
0.19% |
| 2025-11-27 |
汇添富双享回报债券C |
1.1283 |
-0.15% |
| 2025-11-26 |
汇添富双享回报债券C |
1.1300 |
0.23% |
| 2025-11-25 |
汇添富双享回报债券C |
1.1274 |
0.40% |
| 2025-11-24 |
汇添富双享回报债券C |
1.1229 |
0.12% |
| 2025-11-21 |
汇添富双享回报债券C |
1.1216 |
-0.91% |
| 2025-11-20 |
汇添富双享回报债券C |
1.1319 |
-0.12% |
| 2025-11-19 |
汇添富双享回报债券C |
1.1333 |
0.16% |
| 2025-11-18 |
汇添富双享回报债券C |
1.1315 |
-0.31% |
| 2025-11-17 |
汇添富双享回报债券C |
1.1350 |
-0.10% |
