近一月汇添富添添乐双盈债券A基金净值查询
查询指定日期范围汇添富添添乐双盈债券A017592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富添添乐双盈债券A |
1.1872 |
0.16% |
| 2025-12-16 |
汇添富添添乐双盈债券A |
1.1853 |
-0.19% |
| 2025-12-15 |
汇添富添添乐双盈债券A |
1.1876 |
-0.09% |
| 2025-12-12 |
汇添富添添乐双盈债券A |
1.1887 |
0.11% |
| 2025-12-11 |
汇添富添添乐双盈债券A |
1.1874 |
-0.03% |
| 2025-12-10 |
汇添富添添乐双盈债券A |
1.1877 |
0.06% |
| 2025-12-09 |
汇添富添添乐双盈债券A |
1.1870 |
-0.13% |
| 2025-12-08 |
汇添富添添乐双盈债券A |
1.1886 |
-0.03% |
| 2025-12-05 |
汇添富添添乐双盈债券A |
1.1890 |
0.13% |
| 2025-12-04 |
汇添富添添乐双盈债券A |
1.1874 |
0.02% |
| 2025-12-03 |
汇添富添添乐双盈债券A |
1.1872 |
0.02% |
| 2025-12-02 |
汇添富添添乐双盈债券A |
1.1870 |
-0.03% |
| 2025-12-01 |
汇添富添添乐双盈债券A |
1.1874 |
0.22% |
| 2025-11-28 |
汇添富添添乐双盈债券A |
1.1848 |
0.03% |
| 2025-11-27 |
汇添富添添乐双盈债券A |
1.1844 |
0.02% |
| 2025-11-26 |
汇添富添添乐双盈债券A |
1.1842 |
-0.07% |
| 2025-11-25 |
汇添富添添乐双盈债券A |
1.1850 |
0.08% |
| 2025-11-24 |
汇添富添添乐双盈债券A |
1.1841 |
0.00% |
| 2025-11-21 |
汇添富添添乐双盈债券A |
1.1841 |
-0.21% |
| 2025-11-20 |
汇添富添添乐双盈债券A |
1.1866 |
-0.06% |
| 2025-11-19 |
汇添富添添乐双盈债券A |
1.1873 |
0.12% |
| 2025-11-18 |
汇添富添添乐双盈债券A |
1.1859 |
-0.19% |
