近一季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% |
| 2026-08-14 |
汇添富添添乐双盈债券C |
1.2029 |
0.07% |
| 2026-08-13 |
汇添富添添乐双盈债券C |
1.2020 |
-0.11% |
| 2026-08-12 |
汇添富添添乐双盈债券C |
1.2033 |
-0.01% |
| 2026-08-11 |
汇添富添添乐双盈债券C |
1.2034 |
-0.25% |
| 2026-08-10 |
汇添富添添乐双盈债券C |
1.2064 |
0.12% |
| 2026-08-07 |
汇添富添添乐双盈债券C |
1.2050 |
0.13% |
| 2026-08-06 |
汇添富添添乐双盈债券C |
1.2034 |
0.01% |
| 2026-08-05 |
汇添富添添乐双盈债券C |
1.2033 |
0.29% |
| 2026-08-04 |
汇添富添添乐双盈债券C |
1.1998 |
0.06% |
| 2026-08-03 |
汇添富添添乐双盈债券C |
1.1991 |
-0.08% |
| 2026-07-31 |
汇添富添添乐双盈债券C |
1.2000 |
0.11% |
| 2026-07-30 |
汇添富添添乐双盈债券C |
1.1987 |
0.00% |
| 2026-07-29 |
汇添富添添乐双盈债券C |
1.1987 |
0.14% |
| 2026-07-28 |
汇添富添添乐双盈债券C |
1.1970 |
-0.25% |
| 2026-07-27 |
汇添富添添乐双盈债券C |
1.2000 |
0.10% |
| 2026-07-24 |
汇添富添添乐双盈债券C |
1.1988 |
-0.20% |
| 2026-07-23 |
汇添富添添乐双盈债券C |
1.2012 |
0.13% |
| 2026-07-22 |
汇添富添添乐双盈债券C |
1.1996 |
0.17% |
| 2026-07-21 |
汇添富添添乐双盈债券C |
1.1976 |
0.26% |
| 2026-07-20 |
汇添富添添乐双盈债券C |
1.1945 |
0.23% |
| 2026-07-17 |
汇添富添添乐双盈债券C |
1.1917 |
-0.22% |
| 2026-07-16 |
汇添富添添乐双盈债券C |
1.1943 |
-0.08% |
| 2026-07-15 |
汇添富添添乐双盈债券C |
1.1952 |
-0.03% |
| 2026-07-14 |
汇添富添添乐双盈债券C |
1.1955 |
0.22% |
| 2026-07-13 |
汇添富添添乐双盈债券C |
1.1929 |
-0.03% |
| 2026-07-10 |
汇添富添添乐双盈债券C |
1.1933 |
-0.16% |
| 2026-07-09 |
汇添富添添乐双盈债券C |
1.1952 |
0.08% |
| 2026-07-08 |
汇添富添添乐双盈债券C |
1.1942 |
0.02% |
| 2026-07-07 |
汇添富添添乐双盈债券C |
1.1940 |
-0.08% |
| 2026-07-06 |
汇添富添添乐双盈债券C |
1.1950 |
0.08% |
| 2026-07-03 |
汇添富添添乐双盈债券C |
1.1941 |
0.12% |
| 2026-07-02 |
汇添富添添乐双盈债券C |
1.1927 |
-0.17% |
| 2026-07-01 |
汇添富添添乐双盈债券C |
1.1947 |
-0.08% |
| 2026-06-30 |
汇添富添添乐双盈债券C |
1.1957 |
-0.01% |
| 2026-06-29 |
汇添富添添乐双盈债券C |
1.1958 |
0.19% |
| 2026-06-26 |
汇添富添添乐双盈债券C |
1.1935 |
-0.17% |
| 2026-06-25 |
汇添富添添乐双盈债券C |
1.1955 |
0.00% |
| 2026-06-24 |
汇添富添添乐双盈债券C |
1.1955 |
0.14% |
| 2026-06-23 |
汇添富添添乐双盈债券C |
1.1938 |
-0.39% |
| 2026-06-22 |
汇添富添添乐双盈债券C |
1.1985 |
0.17% |
| 2026-06-18 |
汇添富添添乐双盈债券C |
1.1965 |
0.00% |
| 2026-06-17 |
汇添富添添乐双盈债券C |
1.1965 |
0.13% |
