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 |
| 2024-04-30 |
汇添富添添乐双盈债券C |
1.0822 |
0.42% |
| 2024-04-29 |
汇添富添添乐双盈债券C |
1.0777 |
-0.28% |
| 2024-04-26 |
汇添富添添乐双盈债券C |
1.0807 |
-0.03% |
| 2024-04-25 |
汇添富添添乐双盈债券C |
1.0810 |
0.06% |
| 2024-04-24 |
汇添富添添乐双盈债券C |
1.0803 |
-0.10% |
| 2024-04-23 |
汇添富添添乐双盈债券C |
1.0814 |
-0.03% |
| 2024-04-22 |
汇添富添添乐双盈债券C |
1.0817 |
-0.11% |
| 2024-04-19 |
汇添富添添乐双盈债券C |
1.0829 |
0.18% |
| 2024-04-18 |
汇添富添添乐双盈债券C |
1.0810 |
0.02% |
| 2024-04-17 |
汇添富添添乐双盈债券C |
1.0808 |
0.16% |
| 2024-04-16 |
汇添富添添乐双盈债券C |
1.0791 |
-0.16% |
| 2024-04-15 |
汇添富添添乐双盈债券C |
1.0808 |
0.13% |
| 2024-04-12 |
汇添富添添乐双盈债券C |
1.0794 |
0.08% |
| 2024-04-11 |
汇添富添添乐双盈债券C |
1.0785 |
0.06% |
| 2024-04-10 |
汇添富添添乐双盈债券C |
1.0778 |
0.08% |
| 2024-04-09 |
汇添富添添乐双盈债券C |
1.0769 |
-0.07% |
| 2024-04-08 |
汇添富添添乐双盈债券C |
1.0777 |
-0.02% |
| 2024-04-03 |
汇添富添添乐双盈债券C |
1.0779 |
0.07% |
| 2024-04-02 |
汇添富添添乐双盈债券C |
1.0771 |
0.35% |
