近一月汇添富添添乐双盈债券C基金净值查询
查询指定日期范围汇添富添添乐双盈债券C017593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C |
1.2001 |
-0.01% |
| 2026-09-15 |
汇添富添添乐双盈债券C |
1.2002 |
-0.11% |
| 2026-09-14 |
汇添富添添乐双盈债券C |
1.2015 |
-0.01% |
| 2026-09-11 |
汇添富添添乐双盈债券C |
1.2016 |
-0.22% |
| 2026-09-10 |
汇添富添添乐双盈债券C |
1.2043 |
-0.07% |
| 2026-09-09 |
汇添富添添乐双盈债券C |
1.2051 |
0.09% |
| 2026-09-08 |
汇添富添添乐双盈债券C |
1.2040 |
0.10% |
| 2026-09-07 |
汇添富添添乐双盈债券C |
1.2028 |
-0.03% |
| 2026-09-04 |
汇添富添添乐双盈债券C |
1.2032 |
0.01% |
| 2026-09-03 |
汇添富添添乐双盈债券C |
1.2031 |
0.10% |
| 2026-09-02 |
汇添富添添乐双盈债券C |
1.2019 |
-0.18% |
| 2026-09-01 |
汇添富添添乐双盈债券C |
1.2041 |
-0.06% |
| 2026-08-31 |
汇添富添添乐双盈债券C |
1.2048 |
-0.07% |
| 2026-08-28 |
汇添富添添乐双盈债券C |
1.2057 |
0.01% |
| 2026-08-27 |
汇添富添添乐双盈债券C |
1.2056 |
0.03% |
| 2026-08-26 |
汇添富添添乐双盈债券C |
1.2052 |
0.04% |
| 2026-08-25 |
汇添富添添乐双盈债券C |
1.2047 |
-0.10% |
| 2026-08-24 |
汇添富添添乐双盈债券C |
1.2059 |
-0.07% |
| 2026-08-21 |
汇添富添添乐双盈债券C |
1.2068 |
0.15% |
| 2026-08-20 |
汇添富添添乐双盈债券C |
1.2050 |
0.12% |
| 2026-08-19 |
汇添富添添乐双盈债券C |
1.2035 |
-0.23% |
| 2026-08-18 |
汇添富添添乐双盈债券C |
1.2063 |
0.06% |
| 2026-08-17 |
汇添富添添乐双盈债券C |
1.2056 |
0.22% |
