近一季汇添富双颐债券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% |
| 2026-08-14 |
汇添富双颐债券C |
1.1085 |
0.14% |
| 2026-08-13 |
汇添富双颐债券C |
1.1070 |
-0.21% |
| 2026-08-12 |
汇添富双颐债券C |
1.1093 |
0.01% |
| 2026-08-11 |
汇添富双颐债券C |
1.1092 |
-0.41% |
| 2026-08-10 |
汇添富双颐债券C |
1.1138 |
0.18% |
| 2026-08-07 |
汇添富双颐债券C |
1.1118 |
0.23% |
| 2026-08-06 |
汇添富双颐债券C |
1.1093 |
0.00% |
| 2026-08-05 |
汇添富双颐债券C |
1.1093 |
0.45% |
| 2026-08-04 |
汇添富双颐债券C |
1.1043 |
0.15% |
| 2026-08-03 |
汇添富双颐债券C |
1.1026 |
-0.14% |
| 2026-07-31 |
汇添富双颐债券C |
1.1041 |
0.15% |
| 2026-07-30 |
汇添富双颐债券C |
1.1025 |
-0.01% |
| 2026-07-29 |
汇添富双颐债券C |
1.1026 |
0.21% |
| 2026-07-28 |
汇添富双颐债券C |
1.1003 |
-0.37% |
| 2026-07-27 |
汇添富双颐债券C |
1.1044 |
0.18% |
| 2026-07-24 |
汇添富双颐债券C |
1.1024 |
-0.32% |
| 2026-07-23 |
汇添富双颐债券C |
1.1059 |
0.22% |
| 2026-07-22 |
汇添富双颐债券C |
1.1035 |
0.26% |
| 2026-07-21 |
汇添富双颐债券C |
1.1006 |
0.42% |
| 2026-07-20 |
汇添富双颐债券C |
1.0960 |
0.41% |
| 2026-07-17 |
汇添富双颐债券C |
1.0915 |
-0.41% |
| 2026-07-16 |
汇添富双颐债券C |
1.0960 |
-0.12% |
| 2026-07-15 |
汇添富双颐债券C |
1.0973 |
-0.04% |
| 2026-07-14 |
汇添富双颐债券C |
1.0977 |
0.39% |
| 2026-07-13 |
汇添富双颐债券C |
1.0934 |
-0.07% |
| 2026-07-10 |
汇添富双颐债券C |
1.0942 |
-0.31% |
| 2026-07-09 |
汇添富双颐债券C |
1.0976 |
0.19% |
| 2026-07-08 |
汇添富双颐债券C |
1.0955 |
-0.07% |
| 2026-07-07 |
汇添富双颐债券C |
1.0963 |
-0.17% |
| 2026-07-06 |
汇添富双颐债券C |
1.0982 |
0.15% |
| 2026-07-03 |
汇添富双颐债券C |
1.0966 |
0.25% |
| 2026-07-02 |
汇添富双颐债券C |
1.0939 |
-0.36% |
| 2026-07-01 |
汇添富双颐债券C |
1.0978 |
-0.15% |
| 2026-06-30 |
汇添富双颐债券C |
1.0994 |
0.03% |
| 2026-06-29 |
汇添富双颐债券C |
1.0991 |
0.21% |
| 2026-06-26 |
汇添富双颐债券C |
1.0968 |
-0.35% |
| 2026-06-25 |
汇添富双颐债券C |
1.1007 |
-0.04% |
| 2026-06-24 |
汇添富双颐债券C |
1.1011 |
0.19% |
| 2026-06-23 |
汇添富双颐债券C |
1.0990 |
-0.71% |
| 2026-06-22 |
汇添富双颐债券C |
1.1069 |
0.32% |
| 2026-06-18 |
汇添富双颐债券C |
1.1034 |
0.01% |
| 2026-06-17 |
汇添富双颐债券C |
1.1033 |
0.20% |
