近半年汇添富双颐债券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 |
| 2025-12-18 |
汇添富双颐债券A |
1.0844 |
-0.05% |
| 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% |
| 2025-11-17 |
汇添富双颐债券A |
1.0871 |
-0.15% |
| 2025-11-14 |
汇添富双颐债券A |
1.0887 |
-0.31% |
| 2025-11-13 |
汇添富双颐债券A |
1.0921 |
0.43% |
| 2025-11-12 |
汇添富双颐债券A |
1.0874 |
0.03% |
| 2025-11-11 |
汇添富双颐债券A |
1.0871 |
-0.13% |
| 2025-11-10 |
汇添富双颐债券A |
1.0885 |
0.17% |
| 2025-11-07 |
汇添富双颐债券A |
1.0866 |
0.07% |
| 2025-11-06 |
汇添富双颐债券A |
1.0858 |
0.27% |
| 2025-11-05 |
汇添富双颐债券A |
1.0829 |
0.24% |
| 2025-11-04 |
汇添富双颐债券A |
1.0803 |
-0.28% |
| 2025-11-03 |
汇添富双颐债券A |
1.0833 |
0.06% |
| 2025-10-31 |
汇添富双颐债券A |
1.0826 |
-0.18% |
| 2025-10-30 |
汇添富双颐债券A |
1.0846 |
0.07% |
| 2025-10-29 |
汇添富双颐债券A |
1.0838 |
0.30% |
| 2025-10-28 |
汇添富双颐债券A |
1.0806 |
-0.13% |
| 2025-10-27 |
汇添富双颐债券A |
1.0820 |
0.24% |
| 2025-10-24 |
汇添富双颐债券A |
1.0794 |
0.17% |
| 2025-10-23 |
汇添富双颐债券A |
1.0776 |
0.04% |
| 2025-10-22 |
汇添富双颐债券A |
1.0772 |
-0.15% |
| 2025-10-21 |
汇添富双颐债券A |
1.0788 |
0.26% |
| 2025-10-20 |
汇添富双颐债券A |
1.0760 |
0.08% |
| 2025-10-17 |
汇添富双颐债券A |
1.0751 |
-0.38% |
| 2025-10-16 |
汇添富双颐债券A |
1.0792 |
-0.06% |
| 2025-10-15 |
汇添富双颐债券A |
1.0798 |
0.36% |
| 2025-10-14 |
汇添富双颐债券A |
1.0759 |
-0.75% |
| 2025-10-13 |
汇添富双颐债券A |
1.0840 |
0.03% |
| 2025-10-10 |
汇添富双颐债券A |
1.0837 |
-0.88% |
| 2025-10-09 |
汇添富双颐债券A |
1.0933 |
0.86% |
| 2025-09-30 |
汇添富双颐债券A |
1.0840 |
0.25% |
| 2025-09-29 |
汇添富双颐债券A |
1.0813 |
0.45% |
| 2025-09-26 |
汇添富双颐债券A |
1.0765 |
-0.13% |
| 2025-09-25 |
汇添富双颐债券A |
1.0779 |
0.32% |
| 2025-09-24 |
汇添富双颐债券A |
1.0745 |
0.25% |
| 2025-09-23 |
汇添富双颐债券A |
1.0718 |
-0.03% |
| 2025-09-22 |
汇添富双颐债券A |
1.0721 |
0.13% |
| 2025-09-19 |
汇添富双颐债券A |
1.0707 |
0.13% |
| 2025-09-18 |
汇添富双颐债券A |
1.0693 |
-0.36% |
| 2025-09-17 |
汇添富双颐债券A |
1.0732 |
0.35% |
| 2025-09-16 |
汇添富双颐债券A |
1.0695 |
-0.07% |
| 2025-09-15 |
汇添富双颐债券A |
1.0703 |
0.14% |
| 2025-09-12 |
汇添富双颐债券A |
1.0688 |
0.15% |
| 2025-09-11 |
汇添富双颐债券A |
1.0672 |
0.28% |
| 2025-09-10 |
汇添富双颐债券A |
1.0642 |
0.01% |
| 2025-09-09 |
汇添富双颐债券A |
1.0641 |
0.06% |
| 2025-09-08 |
汇添富双颐债券A |
1.0635 |
-0.19% |
| 2025-09-05 |
汇添富双颐债券A |
1.0655 |
0.73% |
| 2025-09-04 |
汇添富双颐债券A |
1.0578 |
-0.69% |
| 2025-09-03 |
汇添富双颐债券A |
1.0652 |
0.36% |
| 2025-09-02 |
汇添富双颐债券A |
1.0614 |
-0.20% |
| 2025-09-01 |
汇添富双颐债券A |
1.0635 |
0.65% |
| 2025-08-29 |
汇添富双颐债券A |
1.0566 |
0.47% |
| 2025-08-28 |
汇添富双颐债券A |
1.0517 |
-0.01% |
| 2025-08-27 |
汇添富双颐债券A |
1.0518 |
-0.22% |
| 2025-08-26 |
汇添富双颐债券A |
1.0541 |
0.20% |
| 2025-08-25 |
汇添富双颐债券A |
1.0520 |
0.53% |
| 2025-08-22 |
汇添富双颐债券A |
1.0465 |
0.10% |
| 2025-08-21 |
汇添富双颐债券A |
1.0455 |
0.08% |
| 2025-08-20 |
汇添富双颐债券A |
1.0447 |
0.04% |
| 2025-08-19 |
汇添富双颐债券A |
1.0443 |
-0.08% |
| 2025-08-18 |
汇添富双颐债券A |
1.0451 |
-0.10% |
| 2025-08-15 |
汇添富双颐债券A |
1.0461 |
0.25% |
| 2025-08-14 |
汇添富双颐债券A |
1.0435 |
-0.12% |
| 2025-08-13 |
汇添富双颐债券A |
1.0448 |
0.24% |
| 2025-08-12 |
汇添富双颐债券A |
1.0423 |
0.11% |
| 2025-08-11 |
汇添富双颐债券A |
1.0412 |
-0.16% |
| 2025-08-08 |
汇添富双颐债券A |
1.0429 |
0.19% |
| 2025-08-07 |
汇添富双颐债券A |
1.0409 |
0.20% |
| 2025-08-06 |
汇添富双颐债券A |
1.0388 |
0.11% |
| 2025-08-05 |
汇添富双颐债券A |
1.0377 |
0.18% |
| 2025-08-04 |
汇添富双颐债券A |
1.0358 |
0.34% |
| 2025-08-01 |
汇添富双颐债券A |
1.0323 |
-0.02% |
| 2025-07-31 |
汇添富双颐债券A |
1.0325 |
-0.29% |
| 2025-07-30 |
汇添富双颐债券A |
1.0355 |
0.07% |
| 2025-07-29 |
汇添富双颐债券A |
1.0348 |
-0.01% |
| 2025-07-28 |
汇添富双颐债券A |
1.0349 |
0.01% |
| 2025-07-25 |
汇添富双颐债券A |
1.0348 |
-0.16% |
| 2025-07-24 |
汇添富双颐债券A |
1.0365 |
-0.08% |
| 2025-07-23 |
汇添富双颐债券A |
1.0373 |
-0.06% |
| 2025-07-22 |
汇添富双颐债券A |
1.0379 |
0.16% |
| 2025-07-21 |
汇添富双颐债券A |
1.0362 |
0.13% |
| 2025-07-18 |
汇添富双颐债券A |
1.0349 |
0.15% |
| 2025-07-17 |
汇添富双颐债券A |
1.0334 |
0.05% |
| 2025-07-16 |
汇添富双颐债券A |
1.0329 |
-0.02% |
| 2025-07-15 |
汇添富双颐债券A |
1.0331 |
0.13% |
| 2025-07-14 |
汇添富双颐债券A |
1.0318 |
0.13% |
| 2025-07-11 |
汇添富双颐债券A |
1.0305 |
0.08% |
| 2025-07-10 |
汇添富双颐债券A |
1.0297 |
0.01% |
| 2025-07-09 |
汇添富双颐债券A |
1.0296 |
-0.21% |
| 2025-07-08 |
汇添富双颐债券A |
1.0318 |
0.05% |
| 2025-07-07 |
汇添富双颐债券A |
1.0313 |
-0.12% |
| 2025-07-04 |
汇添富双颐债券A |
1.0325 |
-0.03% |
| 2025-07-03 |
汇添富双颐债券A |
1.0328 |
0.11% |
| 2025-07-02 |
汇添富双颐债券A |
1.0317 |
0.16% |
| 2025-07-01 |
汇添富双颐债券A |
1.0301 |
0.21% |
| 2025-06-30 |
汇添富双颐债券A |
1.0279 |
-0.08% |
| 2025-06-27 |
汇添富双颐债券A |
1.0287 |
0.11% |
| 2025-06-26 |
汇添富双颐债券A |
1.0276 |
0.17% |
| 2025-06-25 |
汇添富双颐债券A |
1.0259 |
0.12% |
| 2025-06-24 |
汇添富双颐债券A |
1.0247 |
0.16% |
| 2025-06-23 |
汇添富双颐债券A |
1.0231 |
-0.02% |
| 2025-06-20 |
汇添富双颐债券A |
1.0233 |
0.10% |
| 2025-06-19 |
汇添富双颐债券A |
1.0223 |
-0.39% |
