近一月汇添富双颐债券A基金净值查询
查询指定日期范围汇添富双颐债券A017902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 |
汇添富双颐债券A |
0.9809 |
0.08% |
| 2024-04-29 |
汇添富双颐债券A |
0.9801 |
0.17% |
| 2024-04-26 |
汇添富双颐债券A |
0.9784 |
0.20% |
| 2024-04-25 |
汇添富双颐债券A |
0.9764 |
0.06% |
| 2024-04-24 |
汇添富双颐债券A |
0.9758 |
0.02% |
| 2024-04-23 |
汇添富双颐债券A |
0.9756 |
0.22% |
| 2024-04-22 |
汇添富双颐债券A |
0.9735 |
0.12% |
| 2024-04-19 |
汇添富双颐债券A |
0.9723 |
-0.31% |
| 2024-04-18 |
汇添富双颐债券A |
0.9753 |
0.13% |
| 2024-04-17 |
汇添富双颐债券A |
0.9740 |
0.41% |
| 2024-04-16 |
汇添富双颐债券A |
0.9700 |
-0.64% |
| 2024-04-15 |
汇添富双颐债券A |
0.9762 |
-0.04% |
| 2024-04-12 |
汇添富双颐债券A |
0.9766 |
-0.21% |
| 2024-04-11 |
汇添富双颐债券A |
0.9787 |
-0.02% |
| 2024-04-10 |
汇添富双颐债券A |
0.9789 |
-0.17% |
| 2024-04-09 |
汇添富双颐债券A |
0.9806 |
0.39% |
| 2024-04-08 |
汇添富双颐债券A |
0.9768 |
-0.35% |
| 2024-04-03 |
汇添富双颐债券A |
0.9802 |
-0.15% |
| 2024-04-02 |
汇添富双颐债券A |
0.9817 |
0.12% |
| 2024-04-01 |
汇添富双颐债券A |
0.9805 |
0.27% |
