近一年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% |
| 2026-08-14 |
汇添富添添乐双盈债券A |
1.2200 |
0.08% |
| 2026-08-13 |
汇添富添添乐双盈债券A |
1.2190 |
-0.11% |
| 2026-08-12 |
汇添富添添乐双盈债券A |
1.2203 |
-0.01% |
| 2026-08-11 |
汇添富添添乐双盈债券A |
1.2204 |
-0.25% |
| 2026-08-10 |
汇添富添添乐双盈债券A |
1.2235 |
0.12% |
| 2026-08-07 |
汇添富添添乐双盈债券A |
1.2220 |
0.14% |
| 2026-08-06 |
汇添富添添乐双盈债券A |
1.2203 |
0.00% |
| 2026-08-05 |
汇添富添添乐双盈债券A |
1.2203 |
0.30% |
| 2026-08-04 |
汇添富添添乐双盈债券A |
1.2167 |
0.07% |
| 2026-08-03 |
汇添富添添乐双盈债券A |
1.2159 |
-0.08% |
| 2026-07-31 |
汇添富添添乐双盈债券A |
1.2169 |
0.12% |
| 2026-07-30 |
汇添富添添乐双盈债券A |
1.2155 |
0.00% |
| 2026-07-29 |
汇添富添添乐双盈债券A |
1.2155 |
0.15% |
| 2026-07-28 |
汇添富添添乐双盈债券A |
1.2137 |
-0.25% |
| 2026-07-27 |
汇添富添添乐双盈债券A |
1.2168 |
0.11% |
| 2026-07-24 |
汇添富添添乐双盈债券A |
1.2155 |
-0.20% |
| 2026-07-23 |
汇添富添添乐双盈债券A |
1.2179 |
0.12% |
| 2026-07-22 |
汇添富添添乐双盈债券A |
1.2164 |
0.18% |
| 2026-07-21 |
汇添富添添乐双盈债券A |
1.2142 |
0.26% |
| 2026-07-20 |
汇添富添添乐双盈债券A |
1.2111 |
0.23% |
| 2026-07-17 |
汇添富添添乐双盈债券A |
1.2083 |
-0.21% |
| 2026-07-16 |
汇添富添添乐双盈债券A |
1.2109 |
-0.07% |
| 2026-07-15 |
汇添富添添乐双盈债券A |
1.2118 |
-0.02% |
| 2026-07-14 |
汇添富添添乐双盈债券A |
1.2120 |
0.21% |
| 2026-07-13 |
汇添富添添乐双盈债券A |
1.2094 |
-0.03% |
| 2026-07-10 |
汇添富添添乐双盈债券A |
1.2098 |
-0.16% |
| 2026-07-09 |
汇添富添添乐双盈债券A |
1.2117 |
0.09% |
| 2026-07-08 |
汇添富添添乐双盈债券A |
1.2106 |
0.02% |
| 2026-07-07 |
汇添富添添乐双盈债券A |
1.2104 |
-0.09% |
| 2026-07-06 |
汇添富添添乐双盈债券A |
1.2115 |
0.08% |
| 2026-07-03 |
汇添富添添乐双盈债券A |
1.2105 |
0.12% |
| 2026-07-02 |
汇添富添添乐双盈债券A |
1.2091 |
-0.17% |
| 2026-07-01 |
汇添富添添乐双盈债券A |
1.2111 |
-0.07% |
| 2026-06-30 |
汇添富添添乐双盈债券A |
1.2120 |
-0.01% |
| 2026-06-29 |
汇添富添添乐双盈债券A |
1.2121 |
0.19% |
| 2026-06-26 |
汇添富添添乐双盈债券A |
1.2098 |
-0.17% |
| 2026-06-25 |
汇添富添添乐双盈债券A |
1.2118 |
0.00% |
| 2026-06-24 |
汇添富添添乐双盈债券A |
1.2118 |
0.15% |
| 2026-06-23 |
汇添富添添乐双盈债券A |
1.2100 |
-0.39% |
| 2026-06-22 |
汇添富添添乐双盈债券A |
1.2147 |
0.16% |
| 2026-06-18 |
汇添富添添乐双盈债券A |
1.2127 |
0.00% |
| 2026-06-17 |
汇添富添添乐双盈债券A |
1.2127 |
0.13% |
| 2026-06-16 |
汇添富添添乐双盈债券A |
1.2111 |
-0.09% |
| 2026-06-15 |
汇添富添添乐双盈债券A |
1.2122 |
0.34% |
| 2026-06-12 |
汇添富添添乐双盈债券A |
1.2081 |
0.20% |
| 2026-06-11 |
汇添富添添乐双盈债券A |
1.2057 |
-0.10% |
| 2026-06-10 |
汇添富添添乐双盈债券A |
1.2069 |
-0.20% |
| 2026-06-09 |
汇添富添添乐双盈债券A |
1.2093 |
0.12% |
| 2026-06-08 |
汇添富添添乐双盈债券A |
1.2078 |
-0.23% |
| 2026-06-05 |
汇添富添添乐双盈债券A |
1.2106 |
-0.30% |
| 2026-06-04 |
汇添富添添乐双盈债券A |
1.2142 |
-0.05% |
| 2026-06-03 |
汇添富添添乐双盈债券A |
1.2148 |
0.02% |
| 2026-06-02 |
汇添富添添乐双盈债券A |
1.2146 |
0.28% |
| 2026-06-01 |
汇添富添添乐双盈债券A |
1.2112 |
-0.13% |
| 2026-05-29 |
汇添富添添乐双盈债券A |
1.2128 |
-0.07% |
| 2026-05-28 |
汇添富添添乐双盈债券A |
1.2137 |
0.03% |
| 2026-05-27 |
汇添富添添乐双盈债券A |
1.2133 |
-0.13% |
| 2026-05-26 |
汇添富添添乐双盈债券A |
1.2149 |
0.17% |
| 2026-05-25 |
汇添富添添乐双盈债券A |
1.2128 |
0.21% |
| 2026-05-22 |
汇添富添添乐双盈债券A |
1.2103 |
0.25% |
| 2026-05-21 |
汇添富添添乐双盈债券A |
1.2073 |
-0.16% |
| 2026-05-20 |
汇添富添添乐双盈债券A |
1.2092 |
-0.02% |
| 2026-05-19 |
汇添富添添乐双盈债券A |
1.2095 |
0.00% |
| 2026-05-18 |
汇添富添添乐双盈债券A |
1.2095 |
-0.07% |
| 2026-05-15 |
汇添富添添乐双盈债券A |
1.2103 |
-0.19% |
| 2026-05-14 |
汇添富添添乐双盈债券A |
1.2126 |
-0.27% |
| 2026-05-13 |
汇添富添添乐双盈债券A |
1.2159 |
0.13% |
| 2026-05-12 |
汇添富添添乐双盈债券A |
1.2143 |
0.02% |
| 2026-05-11 |
汇添富添添乐双盈债券A |
1.2140 |
0.09% |
| 2026-05-08 |
汇添富添添乐双盈债券A |
1.2129 |
-0.02% |
| 2026-04-30 |
汇添富添添乐双盈债券A |
1.2116 |
-0.12% |
| 2026-04-29 |
汇添富添添乐双盈债券A |
1.2131 |
0.26% |
| 2026-04-28 |
汇添富添添乐双盈债券A |
1.2100 |
-0.06% |
| 2026-04-27 |
汇添富添添乐双盈债券A |
1.2107 |
-0.14% |
| 2026-04-24 |
汇添富添添乐双盈债券A |
1.2124 |
0.00% |
| 2026-04-23 |
汇添富添添乐双盈债券A |
1.2124 |
-0.10% |
| 2026-04-22 |
汇添富添添乐双盈债券A |
1.2136 |
0.01% |
| 2026-04-21 |
汇添富添添乐双盈债券A |
1.2135 |
0.13% |
| 2026-04-20 |
汇添富添添乐双盈债券A |
1.2119 |
-0.01% |
| 2026-04-17 |
汇添富添添乐双盈债券A |
1.2120 |
-0.07% |
| 2026-04-16 |
汇添富添添乐双盈债券A |
1.2128 |
0.23% |
| 2026-04-15 |
汇添富添添乐双盈债券A |
1.2100 |
-0.02% |
| 2026-04-14 |
汇添富添添乐双盈债券A |
1.2103 |
0.15% |
| 2026-04-13 |
汇添富添添乐双盈债券A |
1.2085 |
0.01% |
| 2026-04-10 |
汇添富添添乐双盈债券A |
1.2084 |
0.06% |
| 2026-04-09 |
汇添富添添乐双盈债券A |
1.2077 |
-0.01% |
| 2026-04-08 |
汇添富添添乐双盈债券A |
1.2078 |
0.29% |
| 2026-04-07 |
汇添富添添乐双盈债券A |
1.2043 |
0.01% |
| 2026-04-03 |
汇添富添添乐双盈债券A |
1.2042 |
-0.02% |
| 2026-04-02 |
汇添富添添乐双盈债券A |
1.2045 |
-0.08% |
| 2026-04-01 |
汇添富添添乐双盈债券A |
1.2055 |
0.21% |
| 2026-03-31 |
汇添富添添乐双盈债券A |
1.2030 |
-0.12% |
| 2026-03-30 |
汇添富添添乐双盈债券A |
1.2044 |
0.07% |
| 2026-03-27 |
汇添富添添乐双盈债券A |
1.2035 |
0.12% |
| 2026-03-26 |
汇添富添添乐双盈债券A |
1.2021 |
-0.12% |
| 2026-03-25 |
汇添富添添乐双盈债券A |
1.2036 |
0.08% |
| 2026-03-24 |
汇添富添添乐双盈债券A |
1.2026 |
0.20% |
| 2026-03-23 |
汇添富添添乐双盈债券A |
1.2002 |
-0.17% |
| 2026-03-20 |
汇添富添添乐双盈债券A |
1.2023 |
0.01% |
| 2026-03-19 |
汇添富添添乐双盈债券A |
1.2022 |
-0.25% |
| 2026-03-18 |
汇添富添添乐双盈债券A |
1.2052 |
-0.01% |
| 2026-03-17 |
汇添富添添乐双盈债券A |
1.2053 |
-0.07% |
| 2026-03-16 |
汇添富添添乐双盈债券A |
1.2061 |
-0.12% |
| 2026-03-13 |
汇添富添添乐双盈债券A |
1.2075 |
-0.09% |
| 2026-03-12 |
汇添富添添乐双盈债券A |
1.2086 |
0.00% |
| 2026-03-11 |
汇添富添添乐双盈债券A |
1.2086 |
0.14% |
| 2026-03-10 |
汇添富添添乐双盈债券A |
1.2069 |
0.14% |
| 2026-03-09 |
汇添富添添乐双盈债券A |
1.2052 |
-0.10% |
| 2026-03-06 |
汇添富添添乐双盈债券A |
1.2064 |
0.02% |
| 2026-03-05 |
汇添富添添乐双盈债券A |
1.2062 |
0.07% |
| 2026-03-04 |
汇添富添添乐双盈债券A |
1.2053 |
-0.10% |
| 2026-03-03 |
汇添富添添乐双盈债券A |
1.2065 |
-0.22% |
| 2026-03-02 |
汇添富添添乐双盈债券A |
1.2092 |
0.32% |
| 2026-02-27 |
汇添富添添乐双盈债券A |
1.2053 |
0.07% |
| 2026-02-26 |
汇添富添添乐双盈债券A |
1.2045 |
-0.14% |
| 2026-02-25 |
汇添富添添乐双盈债券A |
1.2062 |
0.05% |
| 2026-02-24 |
汇添富添添乐双盈债券A |
1.2056 |
0.31% |
| 2026-02-13 |
汇添富添添乐双盈债券A |
1.2019 |
-0.31% |
| 2026-02-12 |
汇添富添添乐双盈债券A |
1.2056 |
0.11% |
| 2026-02-11 |
汇添富添添乐双盈债券A |
1.2043 |
0.07% |
| 2026-02-10 |
汇添富添添乐双盈债券A |
1.2034 |
0.05% |
| 2026-02-09 |
汇添富添添乐双盈债券A |
1.2028 |
0.22% |
| 2026-02-06 |
汇添富添添乐双盈债券A |
1.2001 |
0.03% |
| 2026-02-05 |
汇添富添添乐双盈债券A |
1.1998 |
-0.19% |
| 2026-02-04 |
汇添富添添乐双盈债券A |
1.2021 |
0.08% |
| 2026-02-03 |
汇添富添添乐双盈债券A |
1.2011 |
0.23% |
| 2026-02-02 |
汇添富添添乐双盈债券A |
1.1984 |
-0.52% |
| 2026-01-30 |
汇添富添添乐双盈债券A |
1.2047 |
-0.46% |
| 2026-01-29 |
汇添富添添乐双盈债券A |
1.2103 |
0.06% |
| 2026-01-28 |
汇添富添添乐双盈债券A |
1.2096 |
0.38% |
| 2026-01-27 |
汇添富添添乐双盈债券A |
1.2050 |
0.05% |
| 2026-01-26 |
汇添富添添乐双盈债券A |
1.2044 |
0.26% |
| 2026-01-23 |
汇添富添添乐双盈债券A |
1.2013 |
0.00% |
| 2026-01-22 |
汇添富添添乐双盈债券A |
1.2013 |
-0.06% |
| 2026-01-21 |
汇添富添添乐双盈债券A |
1.2020 |
0.18% |
| 2026-01-20 |
汇添富添添乐双盈债券A |
1.1998 |
-0.02% |
| 2026-01-19 |
汇添富添添乐双盈债券A |
1.2000 |
0.09% |
| 2026-01-16 |
汇添富添添乐双盈债券A |
1.1989 |
-0.07% |
| 2026-01-15 |
汇添富添添乐双盈债券A |
1.1997 |
0.05% |
| 2026-01-14 |
汇添富添添乐双盈债券A |
1.1991 |
0.09% |
| 2026-01-13 |
汇添富添添乐双盈债券A |
1.1980 |
0.14% |
| 2026-01-12 |
汇添富添添乐双盈债券A |
1.1963 |
0.00% |
| 2026-01-09 |
汇添富添添乐双盈债券A |
1.1963 |
0.11% |
| 2026-01-08 |
汇添富添添乐双盈债券A |
1.1950 |
-0.10% |
| 2026-01-07 |
汇添富添添乐双盈债券A |
1.1962 |
-0.12% |
| 2026-01-06 |
汇添富添添乐双盈债券A |
1.1976 |
0.30% |
| 2026-01-05 |
汇添富添添乐双盈债券A |
1.1940 |
0.18% |
| 2025-12-31 |
汇添富添添乐双盈债券A |
1.1918 |
0.03% |
| 2025-12-30 |
汇添富添添乐双盈债券A |
1.1915 |
0.15% |
| 2025-12-29 |
汇添富添添乐双盈债券A |
1.1897 |
-0.18% |
| 2025-12-26 |
汇添富添添乐双盈债券A |
1.1918 |
0.13% |
| 2025-12-25 |
汇添富添添乐双盈债券A |
1.1902 |
-0.03% |
| 2025-12-24 |
汇添富添添乐双盈债券A |
1.1905 |
0.04% |
| 2025-12-23 |
汇添富添添乐双盈债券A |
1.1900 |
-0.03% |
| 2025-12-22 |
汇添富添添乐双盈债券A |
1.1903 |
0.19% |
| 2025-12-19 |
汇添富添添乐双盈债券A |
1.1881 |
0.06% |
| 2025-12-18 |
汇添富添添乐双盈债券A |
1.1874 |
0.02% |
| 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% |
| 2025-11-17 |
汇添富添添乐双盈债券A |
1.1881 |
-0.14% |
| 2025-11-14 |
汇添富添添乐双盈债券A |
1.1898 |
-0.18% |
| 2025-11-13 |
汇添富添添乐双盈债券A |
1.1920 |
0.18% |
| 2025-11-12 |
汇添富添添乐双盈债券A |
1.1899 |
0.08% |
| 2025-11-11 |
汇添富添添乐双盈债券A |
1.1889 |
-0.05% |
| 2025-11-10 |
汇添富添添乐双盈债券A |
1.1895 |
0.09% |
| 2025-11-07 |
汇添富添添乐双盈债券A |
1.1884 |
0.00% |
| 2025-11-06 |
汇添富添添乐双盈债券A |
1.1884 |
0.17% |
| 2025-11-05 |
汇添富添添乐双盈债券A |
1.1864 |
0.06% |
| 2025-11-04 |
汇添富添添乐双盈债券A |
1.1857 |
-0.15% |
| 2025-11-03 |
汇添富添添乐双盈债券A |
1.1875 |
0.03% |
| 2025-10-31 |
汇添富添添乐双盈债券A |
1.1872 |
-0.11% |
| 2025-10-30 |
汇添富添添乐双盈债券A |
1.1885 |
0.05% |
| 2025-10-29 |
汇添富添添乐双盈债券A |
1.1879 |
0.19% |
| 2025-10-28 |
汇添富添添乐双盈债券A |
1.1857 |
-0.09% |
| 2025-10-27 |
汇添富添添乐双盈债券A |
1.1868 |
0.13% |
| 2025-10-24 |
汇添富添添乐双盈债券A |
1.1853 |
0.12% |
| 2025-10-23 |
汇添富添添乐双盈债券A |
1.1839 |
0.09% |
| 2025-10-22 |
汇添富添添乐双盈债券A |
1.1828 |
-0.04% |
| 2025-10-21 |
汇添富添添乐双盈债券A |
1.1833 |
0.16% |
| 2025-10-20 |
汇添富添添乐双盈债券A |
1.1814 |
0.05% |
| 2025-10-17 |
汇添富添添乐双盈债券A |
1.1808 |
-0.19% |
| 2025-10-16 |
汇添富添添乐双盈债券A |
1.1830 |
0.00% |
| 2025-10-15 |
汇添富添添乐双盈债券A |
1.1830 |
0.22% |
| 2025-10-14 |
汇添富添添乐双盈债券A |
1.1804 |
-0.42% |
| 2025-10-13 |
汇添富添添乐双盈债券A |
1.1854 |
0.01% |
| 2025-10-10 |
汇添富添添乐双盈债券A |
1.1853 |
-0.51% |
| 2025-10-09 |
汇添富添添乐双盈债券A |
1.1914 |
0.54% |
| 2025-09-30 |
汇添富添添乐双盈债券A |
1.1850 |
0.14% |
| 2025-09-29 |
汇添富添添乐双盈债券A |
1.1833 |
0.38% |
| 2025-09-26 |
汇添富添添乐双盈债券A |
1.1788 |
-0.09% |
| 2025-09-25 |
汇添富添添乐双盈债券A |
1.1799 |
0.19% |
| 2025-09-24 |
汇添富添添乐双盈债券A |
1.1777 |
0.07% |
| 2025-09-23 |
汇添富添添乐双盈债券A |
1.1769 |
-0.01% |
| 2025-09-22 |
汇添富添添乐双盈债券A |
1.1770 |
0.07% |
| 2025-09-19 |
汇添富添添乐双盈债券A |
1.1762 |
0.08% |
| 2025-09-18 |
汇添富添添乐双盈债券A |
1.1753 |
-0.24% |
| 2025-09-17 |
汇添富添添乐双盈债券A |
1.1781 |
0.14% |
