近一季汇添富双颐债券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 |
| 2026-09-15 |
汇添富双颐债券A |
1.1159 |
-0.15% |
| 2026-09-14 |
汇添富双颐债券A |
1.1176 |
-0.07% |
| 2026-09-11 |
汇添富双颐债券A |
1.1184 |
-0.35% |
| 2026-09-10 |
汇添富双颐债券A |
1.1223 |
-0.12% |
| 2026-09-09 |
汇添富双颐债券A |
1.1236 |
0.16% |
| 2026-09-08 |
汇添富双颐债券A |
1.1218 |
0.14% |
| 2026-09-07 |
汇添富双颐债券A |
1.1202 |
-0.05% |
| 2026-09-04 |
汇添富双颐债券A |
1.1208 |
-0.01% |
| 2026-09-03 |
汇添富双颐债券A |
1.1209 |
0.13% |
| 2026-09-02 |
汇添富双颐债券A |
1.1194 |
-0.26% |
| 2026-09-01 |
汇添富双颐债券A |
1.1223 |
-0.13% |
| 2026-08-31 |
汇添富双颐债券A |
1.1238 |
-0.08% |
| 2026-08-28 |
汇添富双颐债券A |
1.1247 |
0.04% |
| 2026-08-27 |
汇添富双颐债券A |
1.1243 |
0.06% |
| 2026-08-26 |
汇添富双颐债券A |
1.1236 |
0.06% |
| 2026-08-25 |
汇添富双颐债券A |
1.1229 |
-0.16% |
| 2026-08-24 |
汇添富双颐债券A |
1.1247 |
-0.14% |
| 2026-08-21 |
汇添富双颐债券A |
1.1263 |
0.28% |
| 2026-08-20 |
汇添富双颐债券A |
1.1231 |
0.12% |
| 2026-08-19 |
汇添富双颐债券A |
1.1217 |
-0.41% |
| 2026-08-18 |
汇添富双颐债券A |
1.1263 |
0.06% |
| 2026-08-17 |
汇添富双颐债券A |
1.1256 |
0.40% |
| 2026-08-14 |
汇添富双颐债券A |
1.1211 |
0.13% |
| 2026-08-13 |
汇添富双颐债券A |
1.1196 |
-0.21% |
| 2026-08-12 |
汇添富双颐债券A |
1.1219 |
0.01% |
| 2026-08-11 |
汇添富双颐债券A |
1.1218 |
-0.41% |
| 2026-08-10 |
汇添富双颐债券A |
1.1264 |
0.18% |
| 2026-08-07 |
汇添富双颐债券A |
1.1244 |
0.23% |
| 2026-08-06 |
汇添富双颐债券A |
1.1218 |
0.00% |
| 2026-08-05 |
汇添富双颐债券A |
1.1218 |
0.46% |
| 2026-08-04 |
汇添富双颐债券A |
1.1167 |
0.15% |
| 2026-08-03 |
汇添富双颐债券A |
1.1150 |
-0.13% |
| 2026-07-31 |
汇添富双颐债券A |
1.1165 |
0.14% |
| 2026-07-30 |
汇添富双颐债券A |
1.1149 |
0.00% |
| 2026-07-29 |
汇添富双颐债券A |
1.1149 |
0.21% |
| 2026-07-28 |
汇添富双颐债券A |
1.1126 |
-0.38% |
| 2026-07-27 |
汇添富双颐债券A |
1.1168 |
0.19% |
| 2026-07-24 |
汇添富双颐债券A |
1.1147 |
-0.31% |
| 2026-07-23 |
汇添富双颐债券A |
1.1182 |
0.22% |
| 2026-07-22 |
汇添富双颐债券A |
1.1158 |
0.26% |
| 2026-07-21 |
汇添富双颐债券A |
1.1129 |
0.42% |
| 2026-07-20 |
汇添富双颐债券A |
1.1082 |
0.42% |
| 2026-07-17 |
汇添富双颐债券A |
1.1036 |
-0.41% |
| 2026-07-16 |
汇添富双颐债券A |
1.1081 |
-0.12% |
| 2026-07-15 |
汇添富双颐债券A |
1.1094 |
-0.04% |
| 2026-07-14 |
汇添富双颐债券A |
1.1098 |
0.39% |
| 2026-07-13 |
汇添富双颐债券A |
1.1055 |
-0.06% |
| 2026-07-10 |
汇添富双颐债券A |
1.1062 |
-0.31% |
| 2026-07-09 |
汇添富双颐债券A |
1.1096 |
0.18% |
| 2026-07-08 |
汇添富双颐债券A |
1.1076 |
-0.06% |
| 2026-07-07 |
汇添富双颐债券A |
1.1083 |
-0.17% |
| 2026-07-06 |
汇添富双颐债券A |
1.1102 |
0.15% |
| 2026-07-03 |
汇添富双颐债券A |
1.1085 |
0.24% |
| 2026-07-02 |
汇添富双颐债券A |
1.1058 |
-0.35% |
| 2026-07-01 |
汇添富双颐债券A |
1.1097 |
-0.14% |
| 2026-06-30 |
汇添富双颐债券A |
1.1113 |
0.02% |
| 2026-06-29 |
汇添富双颐债券A |
1.1111 |
0.22% |
| 2026-06-26 |
汇添富双颐债券A |
1.1087 |
-0.35% |
| 2026-06-25 |
汇添富双颐债券A |
1.1126 |
-0.04% |
| 2026-06-24 |
汇添富双颐债券A |
1.1130 |
0.19% |
| 2026-06-23 |
汇添富双颐债券A |
1.1109 |
-0.71% |
| 2026-06-22 |
汇添富双颐债券A |
1.1189 |
0.33% |
| 2026-06-18 |
汇添富双颐债券A |
1.1152 |
0.00% |
| 2026-06-17 |
汇添富双颐债券A |
1.1152 |
0.21% |
