近一季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% |
| 2026-08-14 |
汇添富双享回报债券C |
1.1906 |
0.21% |
| 2026-08-13 |
汇添富双享回报债券C |
1.1881 |
0.02% |
| 2026-08-12 |
汇添富双享回报债券C |
1.1879 |
0.36% |
| 2026-08-11 |
汇添富双享回报债券C |
1.1836 |
-0.22% |
| 2026-08-10 |
汇添富双享回报债券C |
1.1862 |
-0.24% |
| 2026-08-07 |
汇添富双享回报债券C |
1.1890 |
0.46% |
| 2026-08-06 |
汇添富双享回报债券C |
1.1835 |
0.12% |
| 2026-08-05 |
汇添富双享回报债券C |
1.1821 |
0.54% |
| 2026-08-04 |
汇添富双享回报债券C |
1.1758 |
1.40% |
| 2026-08-03 |
汇添富双享回报债券C |
1.1596 |
-0.45% |
| 2026-07-31 |
汇添富双享回报债券C |
1.1649 |
0.83% |
| 2026-07-30 |
汇添富双享回报债券C |
1.1553 |
-1.35% |
| 2026-07-29 |
汇添富双享回报债券C |
1.1711 |
0.04% |
| 2026-07-28 |
汇添富双享回报债券C |
1.1706 |
-1.98% |
| 2026-07-27 |
汇添富双享回报债券C |
1.1942 |
0.62% |
| 2026-07-24 |
汇添富双享回报债券C |
1.1868 |
-0.43% |
| 2026-07-23 |
汇添富双享回报债券C |
1.1919 |
-0.30% |
| 2026-07-22 |
汇添富双享回报债券C |
1.1955 |
-0.70% |
| 2026-07-21 |
汇添富双享回报债券C |
1.2039 |
1.84% |
| 2026-07-20 |
汇添富双享回报债券C |
1.1821 |
-0.41% |
| 2026-07-17 |
汇添富双享回报债券C |
1.1870 |
-1.70% |
| 2026-07-16 |
汇添富双享回报债券C |
1.2075 |
-0.72% |
| 2026-07-15 |
汇添富双享回报债券C |
1.2162 |
-0.47% |
| 2026-07-14 |
汇添富双享回报债券C |
1.2219 |
1.05% |
| 2026-07-13 |
汇添富双享回报债券C |
1.2092 |
-0.77% |
| 2026-07-10 |
汇添富双享回报债券C |
1.2186 |
-1.23% |
| 2026-07-09 |
汇添富双享回报债券C |
1.2338 |
1.29% |
| 2026-07-08 |
汇添富双享回报债券C |
1.2181 |
-0.25% |
| 2026-07-07 |
汇添富双享回报债券C |
1.2212 |
0.03% |
| 2026-07-06 |
汇添富双享回报债券C |
1.2208 |
-0.28% |
| 2026-07-03 |
汇添富双享回报债券C |
1.2242 |
0.01% |
| 2026-07-02 |
汇添富双享回报债券C |
1.2241 |
-1.73% |
| 2026-07-01 |
汇添富双享回报债券C |
1.2457 |
-0.73% |
| 2026-06-30 |
汇添富双享回报债券C |
1.2549 |
0.73% |
| 2026-06-29 |
汇添富双享回报债券C |
1.2458 |
-0.02% |
| 2026-06-26 |
汇添富双享回报债券C |
1.2460 |
-0.76% |
| 2026-06-25 |
汇添富双享回报债券C |
1.2556 |
0.87% |
| 2026-06-24 |
汇添富双享回报债券C |
1.2448 |
0.58% |
| 2026-06-23 |
汇添富双享回报债券C |
1.2376 |
-0.95% |
| 2026-06-22 |
汇添富双享回报债券C |
1.2495 |
0.25% |
| 2026-06-18 |
汇添富双享回报债券C |
1.2464 |
0.69% |
| 2026-06-17 |
汇添富双享回报债券C |
1.2378 |
0.63% |
