近一月汇添富双颐债券C基金净值查询
查询指定日期范围汇添富双颐债券C017903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 |
汇添富双颐债券C |
1.1031 |
0.01% |
| 2026-09-15 |
汇添富双颐债券C |
1.1030 |
-0.15% |
| 2026-09-14 |
汇添富双颐债券C |
1.1047 |
-0.07% |
| 2026-09-11 |
汇添富双颐债券C |
1.1055 |
-0.34% |
| 2026-09-10 |
汇添富双颐债券C |
1.1093 |
-0.13% |
| 2026-09-09 |
汇添富双颐债券C |
1.1107 |
0.17% |
| 2026-09-08 |
汇添富双颐债券C |
1.1088 |
0.14% |
| 2026-09-07 |
汇添富双颐债券C |
1.1073 |
-0.06% |
| 2026-09-04 |
汇添富双颐债券C |
1.1080 |
0.00% |
| 2026-09-03 |
汇添富双颐债券C |
1.1080 |
0.13% |
| 2026-09-02 |
汇添富双颐债券C |
1.1066 |
-0.25% |
| 2026-09-01 |
汇添富双颐债券C |
1.1094 |
-0.14% |
| 2026-08-31 |
汇添富双颐债券C |
1.1110 |
-0.08% |
| 2026-08-28 |
汇添富双颐债券C |
1.1119 |
0.04% |
| 2026-08-27 |
汇添富双颐债券C |
1.1115 |
0.05% |
| 2026-08-26 |
汇添富双颐债券C |
1.1109 |
0.06% |
| 2026-08-25 |
汇添富双颐债券C |
1.1102 |
-0.16% |
| 2026-08-24 |
汇添富双颐债券C |
1.1120 |
-0.13% |
| 2026-08-21 |
汇添富双颐债券C |
1.1135 |
0.28% |
| 2026-08-20 |
汇添富双颐债券C |
1.1104 |
0.13% |
| 2026-08-19 |
汇添富双颐债券C |
1.1090 |
-0.41% |
| 2026-08-18 |
汇添富双颐债券C |
1.1136 |
0.06% |
| 2026-08-17 |
汇添富双颐债券C |
1.1129 |
0.40% |
