今年以来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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
汇添富添添乐双盈债券A |
1.1764 |
-0.06% |
| 2025-09-15 |
汇添富添添乐双盈债券A |
1.1771 |
0.09% |
| 2025-09-12 |
汇添富添添乐双盈债券A |
1.1760 |
0.11% |
| 2025-09-11 |
汇添富添添乐双盈债券A |
1.1747 |
0.18% |
| 2025-09-10 |
汇添富添添乐双盈债券A |
1.1726 |
-0.01% |
| 2025-09-09 |
汇添富添添乐双盈债券A |
1.1727 |
0.09% |
| 2025-09-08 |
汇添富添添乐双盈债券A |
1.1717 |
-0.14% |
| 2025-09-05 |
汇添富添添乐双盈债券A |
1.1733 |
0.48% |
| 2025-09-04 |
汇添富添添乐双盈债券A |
1.1677 |
-0.42% |
| 2025-09-03 |
汇添富添添乐双盈债券A |
1.1726 |
0.21% |
| 2025-09-02 |
汇添富添添乐双盈债券A |
1.1701 |
-0.09% |
| 2025-09-01 |
汇添富添添乐双盈债券A |
1.1711 |
0.39% |
| 2025-08-29 |
汇添富添添乐双盈债券A |
1.1666 |
0.25% |
| 2025-08-28 |
汇添富添添乐双盈债券A |
1.1637 |
0.05% |
| 2025-08-27 |
汇添富添添乐双盈债券A |
1.1631 |
-0.11% |
| 2025-08-26 |
汇添富添添乐双盈债券A |
1.1644 |
0.13% |
| 2025-08-25 |
汇添富添添乐双盈债券A |
1.1629 |
0.32% |
| 2025-08-22 |
汇添富添添乐双盈债券A |
1.1592 |
0.08% |
| 2025-08-21 |
汇添富添添乐双盈债券A |
1.1583 |
0.04% |
| 2025-08-20 |
汇添富添添乐双盈债券A |
1.1578 |
0.06% |
| 2025-08-19 |
汇添富添添乐双盈债券A |
1.1571 |
-0.06% |
| 2025-08-18 |
汇添富添添乐双盈债券A |
1.1578 |
-0.19% |
| 2025-08-15 |
汇添富添添乐双盈债券A |
1.1600 |
0.09% |
| 2025-08-14 |
汇添富添添乐双盈债券A |
1.1590 |
-0.06% |
| 2025-08-13 |
汇添富添添乐双盈债券A |
1.1597 |
0.20% |
| 2025-08-12 |
汇添富添添乐双盈债券A |
1.1574 |
0.00% |
| 2025-08-11 |
汇添富添添乐双盈债券A |
1.1574 |
-0.16% |
| 2025-08-08 |
汇添富添添乐双盈债券A |
1.1593 |
0.10% |
| 2025-08-07 |
汇添富添添乐双盈债券A |
1.1581 |
0.08% |
| 2025-08-06 |
汇添富添添乐双盈债券A |
1.1572 |
0.11% |
| 2025-08-05 |
汇添富添添乐双盈债券A |
1.1559 |
0.10% |
| 2025-08-04 |
汇添富添添乐双盈债券A |
1.1547 |
0.26% |
| 2025-08-01 |
汇添富添添乐双盈债券A |
1.1517 |
-0.02% |
| 2025-07-31 |
汇添富添添乐双盈债券A |
1.1519 |
-0.20% |
| 2025-07-30 |
汇添富添添乐双盈债券A |
1.1542 |
0.03% |
| 2025-07-29 |
汇添富添添乐双盈债券A |
1.1539 |
-0.05% |
| 2025-07-28 |
汇添富添添乐双盈债券A |
1.1545 |
-0.01% |
| 2025-07-25 |
汇添富添添乐双盈债券A |
1.1546 |
-0.18% |
| 2025-07-24 |
汇添富添添乐双盈债券A |
1.1567 |
-0.09% |
| 2025-07-23 |
汇添富添添乐双盈债券A |
1.1577 |
0.00% |
| 2025-07-22 |
汇添富添添乐双盈债券A |
1.1577 |
0.16% |
| 2025-07-21 |
汇添富添添乐双盈债券A |
1.1559 |
0.14% |
| 2025-07-18 |
汇添富添添乐双盈债券A |
1.1543 |
0.13% |
| 2025-07-17 |
汇添富添添乐双盈债券A |
1.1528 |
0.01% |
| 2025-07-16 |
汇添富添添乐双盈债券A |
1.1527 |
-0.03% |
| 2025-07-15 |
汇添富添添乐双盈债券A |
1.1530 |
0.14% |
| 2025-07-14 |
汇添富添添乐双盈债券A |
1.1514 |
0.08% |
| 2025-07-11 |
汇添富添添乐双盈债券A |
1.1505 |
0.02% |
| 2025-07-10 |
汇添富添添乐双盈债券A |
1.1503 |
-0.03% |
| 2025-07-09 |
汇添富添添乐双盈债券A |
1.1506 |
-0.09% |
| 2025-07-08 |
汇添富添添乐双盈债券A |
1.1516 |
0.07% |
| 2025-07-07 |
汇添富添添乐双盈债券A |
1.1508 |
-0.10% |
| 2025-07-04 |
汇添富添添乐双盈债券A |
1.1520 |
0.00% |
| 2025-07-03 |
汇添富添添乐双盈债券A |
1.1520 |
0.16% |
| 2025-07-02 |
汇添富添添乐双盈债券A |
1.1502 |
0.20% |
| 2025-07-01 |
汇添富添添乐双盈债券A |
1.1479 |
0.09% |
| 2025-06-30 |
汇添富添添乐双盈债券A |
1.1469 |
-0.07% |
| 2025-06-27 |
汇添富添添乐双盈债券A |
1.1477 |
0.09% |
| 2025-06-26 |
汇添富添添乐双盈债券A |
1.1467 |
0.03% |
| 2025-06-25 |
汇添富添添乐双盈债券A |
1.1463 |
0.10% |
| 2025-06-24 |
汇添富添添乐双盈债券A |
1.1452 |
0.11% |
| 2025-06-23 |
汇添富添添乐双盈债券A |
1.1439 |
0.03% |
| 2025-06-20 |
汇添富添添乐双盈债券A |
1.1435 |
0.11% |
| 2025-06-19 |
汇添富添添乐双盈债券A |
1.1423 |
-0.19% |
| 2025-06-18 |
汇添富添添乐双盈债券A |
1.1445 |
0.03% |
| 2025-06-17 |
汇添富添添乐双盈债券A |
1.1442 |
0.06% |
| 2025-06-16 |
汇添富添添乐双盈债券A |
1.1435 |
-0.04% |
| 2025-06-13 |
汇添富添添乐双盈债券A |
1.1440 |
0.03% |
| 2025-06-12 |
汇添富添添乐双盈债券A |
1.1436 |
0.03% |
| 2025-06-11 |
汇添富添添乐双盈债券A |
1.1432 |
0.18% |
| 2025-06-10 |
汇添富添添乐双盈债券A |
1.1412 |
0.06% |
| 2025-06-09 |
汇添富添添乐双盈债券A |
1.1405 |
0.00% |
| 2025-06-06 |
汇添富添添乐双盈债券A |
1.1405 |
0.11% |
| 2025-06-05 |
汇添富添添乐双盈债券A |
1.1392 |
-0.06% |
| 2025-06-04 |
汇添富添添乐双盈债券A |
1.1399 |
0.10% |
| 2025-06-03 |
汇添富添添乐双盈债券A |
1.1388 |
0.02% |
| 2025-05-30 |
汇添富添添乐双盈债券A |
1.1386 |
-0.02% |
| 2025-05-29 |
汇添富添添乐双盈债券A |
1.1388 |
-0.06% |
| 2025-05-28 |
汇添富添添乐双盈债券A |
1.1395 |
-0.01% |
| 2025-05-27 |
汇添富添添乐双盈债券A |
1.1396 |
-0.13% |
| 2025-05-26 |
汇添富添添乐双盈债券A |
1.1411 |
-0.10% |
| 2025-05-23 |
汇添富添添乐双盈债券A |
1.1422 |
-0.01% |
| 2025-05-22 |
汇添富添添乐双盈债券A |
1.1423 |
-0.01% |
| 2025-05-21 |
汇添富添添乐双盈债券A |
1.1424 |
0.25% |
| 2025-05-20 |
汇添富添添乐双盈债券A |
1.1396 |
0.11% |
| 2025-05-19 |
汇添富添添乐双盈债券A |
1.1383 |
0.11% |
| 2025-05-16 |
汇添富添添乐双盈债券A |
1.1370 |
-0.09% |
| 2025-05-15 |
汇添富添添乐双盈债券A |
1.1380 |
-0.13% |
| 2025-05-14 |
汇添富添添乐双盈债券A |
1.1395 |
0.16% |
| 2025-05-13 |
汇添富添添乐双盈债券A |
1.1377 |
0.02% |
| 2025-05-12 |
汇添富添添乐双盈债券A |
1.1375 |
0.05% |
| 2025-05-09 |
汇添富添添乐双盈债券A |
1.1369 |
0.11% |
| 2025-05-08 |
汇添富添添乐双盈债券A |
1.1356 |
0.14% |
| 2025-05-07 |
汇添富添添乐双盈债券A |
1.1340 |
0.04% |
| 2025-05-06 |
汇添富添添乐双盈债券A |
1.1336 |
0.17% |
| 2025-04-30 |
汇添富添添乐双盈债券A |
1.1317 |
0.00% |
| 2025-04-29 |
汇添富添添乐双盈债券A |
1.1317 |
0.08% |
| 2025-04-28 |
汇添富添添乐双盈债券A |
1.1308 |
0.07% |
| 2025-04-25 |
汇添富添添乐双盈债券A |
1.1300 |
0.03% |
| 2025-04-24 |
汇添富添添乐双盈债券A |
1.1297 |
-0.05% |
| 2025-04-23 |
汇添富添添乐双盈债券A |
1.1303 |
-0.05% |
| 2025-04-22 |
汇添富添添乐双盈债券A |
1.1309 |
0.12% |
| 2025-04-21 |
汇添富添添乐双盈债券A |
1.1295 |
0.09% |
| 2025-04-18 |
汇添富添添乐双盈债券A |
1.1285 |
0.00% |
| 2025-04-17 |
汇添富添添乐双盈债券A |
1.1285 |
0.01% |
| 2025-04-16 |
汇添富添添乐双盈债券A |
1.1284 |
-0.02% |
| 2025-04-15 |
汇添富添添乐双盈债券A |
1.1286 |
0.05% |
| 2025-04-14 |
汇添富添添乐双盈债券A |
1.1280 |
0.18% |
| 2025-04-11 |
汇添富添添乐双盈债券A |
1.1260 |
0.17% |
| 2025-04-10 |
汇添富添添乐双盈债券A |
1.1241 |
0.27% |
| 2025-04-09 |
汇添富添添乐双盈债券A |
1.1211 |
0.05% |
| 2025-04-08 |
汇添富添添乐双盈债券A |
1.1205 |
0.21% |
| 2025-04-07 |
汇添富添添乐双盈债券A |
1.1181 |
-1.05% |
| 2025-04-03 |
汇添富添添乐双盈债券A |
1.1300 |
0.03% |
| 2025-04-02 |
汇添富添添乐双盈债券A |
1.1297 |
0.01% |
| 2025-04-01 |
汇添富添添乐双盈债券A |
1.1296 |
0.02% |
| 2025-03-31 |
汇添富添添乐双盈债券A |
1.1294 |
-0.07% |
| 2025-03-28 |
汇添富添添乐双盈债券A |
1.1302 |
-0.04% |
| 2025-03-27 |
汇添富添添乐双盈债券A |
1.1306 |
0.02% |
| 2025-03-26 |
汇添富添添乐双盈债券A |
1.1304 |
0.04% |
| 2025-03-25 |
汇添富添添乐双盈债券A |
1.1299 |
0.00% |
| 2025-03-24 |
汇添富添添乐双盈债券A |
1.1299 |
0.17% |
| 2025-03-21 |
汇添富添添乐双盈债券A |
1.1280 |
-0.24% |
| 2025-03-20 |
汇添富添添乐双盈债券A |
1.1307 |
0.00% |
| 2025-03-19 |
汇添富添添乐双盈债券A |
1.1307 |
0.17% |
| 2025-03-18 |
汇添富添添乐双盈债券A |
1.1288 |
0.31% |
| 2025-03-17 |
汇添富添添乐双盈债券A |
1.1253 |
-0.22% |
| 2025-03-14 |
汇添富添添乐双盈债券A |
1.1278 |
0.36% |
| 2025-03-13 |
汇添富添添乐双盈债券A |
1.1237 |
0.01% |
| 2025-03-12 |
汇添富添添乐双盈债券A |
1.1236 |
0.09% |
| 2025-03-11 |
汇添富添添乐双盈债券A |
1.1226 |
-0.24% |
| 2025-03-10 |
汇添富添添乐双盈债券A |
1.1253 |
-0.20% |
| 2025-03-07 |
汇添富添添乐双盈债券A |
1.1276 |
-0.20% |
| 2025-03-06 |
汇添富添添乐双盈债券A |
1.1299 |
0.20% |
| 2025-03-05 |
汇添富添添乐双盈债券A |
1.1277 |
0.27% |
| 2025-03-04 |
汇添富添添乐双盈债券A |
1.1247 |
-0.04% |
| 2025-03-03 |
汇添富添添乐双盈债券A |
1.1251 |
0.18% |
| 2025-02-28 |
汇添富添添乐双盈债券A |
1.1231 |
-0.35% |
| 2025-02-27 |
汇添富添添乐双盈债券A |
1.1270 |
-0.02% |
| 2025-02-26 |
汇添富添添乐双盈债券A |
1.1272 |
0.28% |
| 2025-02-25 |
汇添富添添乐双盈债券A |
1.1241 |
-0.22% |
| 2025-02-24 |
汇添富添添乐双盈债券A |
1.1266 |
-0.30% |
| 2025-02-21 |
汇添富添添乐双盈债券A |
1.1300 |
0.06% |
| 2025-02-20 |
汇添富添添乐双盈债券A |
1.1293 |
-0.21% |
| 2025-02-19 |
汇添富添添乐双盈债券A |
1.1317 |
0.06% |
| 2025-02-18 |
汇添富添添乐双盈债券A |
1.1310 |
0.00% |
| 2025-02-17 |
汇添富添添乐双盈债券A |
1.1310 |
-0.23% |
| 2025-02-14 |
汇添富添添乐双盈债券A |
1.1336 |
0.22% |
| 2025-02-13 |
汇添富添添乐双盈债券A |
1.1311 |
-0.14% |
| 2025-02-12 |
汇添富添添乐双盈债券A |
1.1327 |
-0.01% |
| 2025-02-11 |
汇添富添添乐双盈债券A |
1.1328 |
-0.03% |
| 2025-02-10 |
汇添富添添乐双盈债券A |
1.1331 |
-0.03% |
| 2025-02-07 |
汇添富添添乐双盈债券A |
1.1334 |
0.14% |
| 2025-02-06 |
汇添富添添乐双盈债券A |
1.1318 |
0.20% |
| 2025-02-05 |
汇添富添添乐双盈债券A |
1.1295 |
0.03% |
| 2025-01-27 |
汇添富添添乐双盈债券A |
1.1292 |
0.21% |
| 2025-01-24 |
汇添富添添乐双盈债券A |
1.1268 |
0.08% |
| 2025-01-23 |
汇添富添添乐双盈债券A |
1.1259 |
-0.09% |
| 2025-01-22 |
汇添富添添乐双盈债券A |
1.1269 |
-0.13% |
| 2025-01-21 |
汇添富添添乐双盈债券A |
1.1284 |
0.02% |
| 2025-01-20 |
汇添富添添乐双盈债券A |
1.1282 |
-0.09% |
| 2025-01-17 |
汇添富添添乐双盈债券A |
1.1292 |
0.04% |
| 2025-01-16 |
汇添富添添乐双盈债券A |
1.1288 |
0.10% |
| 2025-01-15 |
汇添富添添乐双盈债券A |
1.1277 |
-0.05% |
| 2025-01-14 |
汇添富添添乐双盈债券A |
1.1283 |
0.16% |
| 2025-01-13 |
汇添富添添乐双盈债券A |
1.1265 |
-0.05% |
| 2025-01-10 |
汇添富添添乐双盈债券A |
1.1271 |
-0.10% |
| 2025-01-09 |
汇添富添添乐双盈债券A |
1.1282 |
-0.04% |
| 2025-01-08 |
汇添富添添乐双盈债券A |
1.1287 |
0.01% |
| 2025-01-07 |
汇添富添添乐双盈债券A |
1.1286 |
-0.04% |
| 2025-01-06 |
汇添富添添乐双盈债券A |
1.1290 |
0.02% |
| 2025-01-03 |
汇添富添添乐双盈债券A |
1.1288 |
0.08% |
| 2025-01-02 |
汇添富添添乐双盈债券A |
1.1279 |
0.12% |
