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 |
| 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% |
| 2025-11-14 |
汇添富双享回报债券C |
1.1361 |
-0.63% |
| 2025-11-13 |
汇添富双享回报债券C |
1.1433 |
0.52% |
| 2025-11-12 |
汇添富双享回报债券C |
1.1374 |
0.03% |
| 2025-11-11 |
汇添富双享回报债券C |
1.1371 |
-0.31% |
| 2025-11-10 |
汇添富双享回报债券C |
1.1406 |
-0.08% |
| 2025-11-07 |
汇添富双享回报债券C |
1.1415 |
-0.24% |
| 2025-11-06 |
汇添富双享回报债券C |
1.1442 |
0.66% |
| 2025-11-05 |
汇添富双享回报债券C |
1.1367 |
0.18% |
| 2025-11-04 |
汇添富双享回报债券C |
1.1347 |
-0.40% |
| 2025-11-03 |
汇添富双享回报债券C |
1.1393 |
0.10% |
| 2025-10-31 |
汇添富双享回报债券C |
1.1382 |
-0.58% |
| 2025-10-30 |
汇添富双享回报债券C |
1.1448 |
-0.14% |
| 2025-10-29 |
汇添富双享回报债券C |
1.1464 |
0.34% |
| 2025-10-28 |
汇添富双享回报债券C |
1.1425 |
-0.20% |
| 2025-10-27 |
汇添富双享回报债券C |
1.1448 |
0.56% |
| 2025-10-24 |
汇添富双享回报债券C |
1.1384 |
0.81% |
| 2025-10-23 |
汇添富双享回报债券C |
1.1293 |
-0.05% |
| 2025-10-22 |
汇添富双享回报债券C |
1.1299 |
-0.12% |
| 2025-10-21 |
汇添富双享回报债券C |
1.1313 |
0.64% |
| 2025-10-20 |
汇添富双享回报债券C |
1.1241 |
0.38% |
| 2025-10-17 |
汇添富双享回报债券C |
1.1198 |
-0.71% |
| 2025-10-16 |
汇添富双享回报债券C |
1.1278 |
0.06% |
| 2025-10-15 |
汇添富双享回报债券C |
1.1271 |
0.57% |
| 2025-10-14 |
汇添富双享回报债券C |
1.1207 |
-1.11% |
| 2025-10-13 |
汇添富双享回报债券C |
1.1333 |
-0.10% |
| 2025-10-10 |
汇添富双享回报债券C |
1.1344 |
-0.86% |
| 2025-10-09 |
汇添富双享回报债券C |
1.1442 |
0.21% |
| 2025-09-30 |
汇添富双享回报债券C |
1.1418 |
0.24% |
| 2025-09-29 |
汇添富双享回报债券C |
1.1391 |
0.59% |
| 2025-09-26 |
汇添富双享回报债券C |
1.1324 |
-0.55% |
| 2025-09-25 |
汇添富双享回报债券C |
1.1387 |
0.19% |
| 2025-09-24 |
汇添富双享回报债券C |
1.1365 |
0.33% |
| 2025-09-23 |
汇添富双享回报债券C |
1.1328 |
-0.12% |
| 2025-09-22 |
汇添富双享回报债券C |
1.1342 |
0.28% |
| 2025-09-19 |
汇添富双享回报债券C |
1.1310 |
-0.10% |
| 2025-09-18 |
汇添富双享回报债券C |
1.1321 |
-0.12% |
| 2025-09-17 |
汇添富双享回报债券C |
1.1335 |
0.39% |
