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 |
| 2025-12-17 |
汇添富双颐债券A |
1.0849 |
0.29% |
| 2025-12-16 |
汇添富双颐债券A |
1.0818 |
-0.32% |
| 2025-12-15 |
汇添富双颐债券A |
1.0853 |
-0.13% |
| 2025-12-12 |
汇添富双颐债券A |
1.0867 |
0.18% |
| 2025-12-11 |
汇添富双颐债券A |
1.0847 |
-0.06% |
| 2025-12-10 |
汇添富双颐债券A |
1.0853 |
0.12% |
| 2025-12-09 |
汇添富双颐债券A |
1.0840 |
-0.23% |
| 2025-12-08 |
汇添富双颐债券A |
1.0865 |
0.01% |
| 2025-12-05 |
汇添富双颐债券A |
1.0864 |
0.24% |
| 2025-12-04 |
汇添富双颐债券A |
1.0838 |
0.06% |
| 2025-12-03 |
汇添富双颐债券A |
1.0832 |
0.01% |
| 2025-12-02 |
汇添富双颐债券A |
1.0831 |
-0.08% |
| 2025-12-01 |
汇添富双颐债券A |
1.0840 |
0.31% |
| 2025-11-28 |
汇添富双颐债券A |
1.0807 |
0.14% |
| 2025-11-27 |
汇添富双颐债券A |
1.0792 |
-0.04% |
| 2025-11-26 |
汇添富双颐债券A |
1.0796 |
-0.04% |
| 2025-11-25 |
汇添富双颐债券A |
1.0800 |
0.09% |
| 2025-11-24 |
汇添富双颐债券A |
1.0790 |
-0.05% |
| 2025-11-21 |
汇添富双颐债券A |
1.0795 |
-0.46% |
| 2025-11-20 |
汇添富双颐债券A |
1.0845 |
-0.17% |
| 2025-11-19 |
汇添富双颐债券A |
1.0863 |
0.30% |
| 2025-11-18 |
汇添富双颐债券A |
1.0830 |
-0.38% |
