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 |
| 2026-09-16 |
汇添富添添乐双盈债券A |
1.2175 |
-0.02% |
| 2026-09-15 |
汇添富添添乐双盈债券A |
1.2177 |
-0.10% |
| 2026-09-14 |
汇添富添添乐双盈债券A |
1.2189 |
-0.01% |
| 2026-09-11 |
汇添富添添乐双盈债券A |
1.2190 |
-0.22% |
| 2026-09-10 |
汇添富添添乐双盈债券A |
1.2217 |
-0.07% |
| 2026-09-09 |
汇添富添添乐双盈债券A |
1.2226 |
0.10% |
| 2026-09-08 |
汇添富添添乐双盈债券A |
1.2214 |
0.10% |
| 2026-09-07 |
汇添富添添乐双盈债券A |
1.2202 |
-0.02% |
| 2026-09-04 |
汇添富添添乐双盈债券A |
1.2205 |
0.01% |
| 2026-09-03 |
汇添富添添乐双盈债券A |
1.2204 |
0.10% |
| 2026-09-02 |
汇添富添添乐双盈债券A |
1.2192 |
-0.18% |
| 2026-09-01 |
汇添富添添乐双盈债券A |
1.2214 |
-0.06% |
| 2026-08-31 |
汇添富添添乐双盈债券A |
1.2221 |
-0.07% |
| 2026-08-28 |
汇添富添添乐双盈债券A |
1.2230 |
0.02% |
| 2026-08-27 |
汇添富添添乐双盈债券A |
1.2228 |
0.02% |
| 2026-08-26 |
汇添富添添乐双盈债券A |
1.2225 |
0.04% |
| 2026-08-25 |
汇添富添添乐双盈债券A |
1.2220 |
-0.09% |
| 2026-08-24 |
汇添富添添乐双盈债券A |
1.2231 |
-0.07% |
| 2026-08-21 |
汇添富添添乐双盈债券A |
1.2240 |
0.16% |
| 2026-08-20 |
汇添富添添乐双盈债券A |
1.2221 |
0.12% |
| 2026-08-19 |
汇添富添添乐双盈债券A |
1.2206 |
-0.23% |
| 2026-08-18 |
汇添富添添乐双盈债券A |
1.2234 |
0.05% |
| 2026-08-17 |
汇添富添添乐双盈债券A |
1.2228 |
0.23% |
