热搜: 全球商品 工银核心价值混合A 兴全趋势投资混合(LOF) 长信金利趋势混合A

汇添富双颐债券C基金净值查询(017903)

今年以来汇添富双颐债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来017903基金累计收益率2.03%
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%
2026-06-16 汇添富双颐债券C 1.1011 -0.17%
2026-06-15 汇添富双颐债券C 1.1030 0.60%
2026-06-12 汇添富双颐债券C 1.0964 0.34%
2026-06-11 汇添富双颐债券C 1.0927 -0.15%
2026-06-10 汇添富双颐债券C 1.0943 -0.41%
2026-06-09 汇添富双颐债券C 1.0988 0.27%
2026-06-08 汇添富双颐债券C 1.0958 -0.41%
2026-06-05 汇添富双颐债券C 1.1003 -0.58%
2026-06-04 汇添富双颐债券C 1.1067 -0.04%
2026-06-03 汇添富双颐债券C 1.1071 0.05%
2026-06-02 汇添富双颐债券C 1.1066 0.47%
2026-06-01 汇添富双颐债券C 1.1014 -0.14%
2026-05-29 汇添富双颐债券C 1.1029 -0.17%
2026-05-28 汇添富双颐债券C 1.1048 0.01%
2026-05-27 汇添富双颐债券C 1.1047 -0.19%
2026-05-26 汇添富双颐债券C 1.1068 0.31%
2026-05-25 汇添富双颐债券C 1.1034 0.32%
2026-05-22 汇添富双颐债券C 1.0999 0.43%
2026-05-21 汇添富双颐债券C 1.0952 -0.30%
2026-05-20 汇添富双颐债券C 1.0985 -0.07%
2026-05-19 汇添富双颐债券C 1.0993 -0.05%
2026-05-18 汇添富双颐债券C 1.0999 -0.17%
2026-05-15 汇添富双颐债券C 1.1018 -0.27%
2026-05-14 汇添富双颐债券C 1.1048 -0.48%
2026-05-13 汇添富双颐债券C 1.1101 0.23%
2026-05-12 汇添富双颐债券C 1.1076 -0.03%
2026-05-11 汇添富双颐债券C 1.1079 0.17%
2026-05-08 汇添富双颐债券C 1.1060 -0.11%
2026-04-30 汇添富双颐债券C 1.1045 -0.20%
2026-04-29 汇添富双颐债券C 1.1067 0.40%
2026-04-28 汇添富双颐债券C 1.1023 -0.13%
2026-04-27 汇添富双颐债券C 1.1037 -0.26%
2026-04-24 汇添富双颐债券C 1.1066 0.01%
2026-04-23 汇添富双颐债券C 1.1065 -0.15%
2026-04-22 汇添富双颐债券C 1.1082 0.04%
2026-04-21 汇添富双颐债券C 1.1078 0.21%
2026-04-20 汇添富双颐债券C 1.1055 -0.01%
2026-04-17 汇添富双颐债券C 1.1056 -0.12%
2026-04-16 汇添富双颐债券C 1.1069 0.45%
2026-04-15 汇添富双颐债券C 1.1019 -0.08%
2026-04-14 汇添富双颐债券C 1.1028 0.19%
2026-04-13 汇添富双颐债券C 1.1007 0.01%
2026-04-10 汇添富双颐债券C 1.1006 0.14%
2026-04-09 汇添富双颐债券C 1.0991 -0.03%
2026-04-08 汇添富双颐债券C 1.0994 0.53%
2026-04-07 汇添富双颐债券C 1.0936 0.04%
2026-04-03 汇添富双颐债券C 1.0932 -0.12%
2026-04-02 汇添富双颐债券C 1.0945 -0.12%
2026-04-01 汇添富双颐债券C 1.0958 0.36%
2026-03-31 汇添富双颐债券C 1.0919 -0.22%
2026-03-30 汇添富双颐债券C 1.0943 0.10%
2026-03-27 汇添富双颐债券C 1.0932 0.20%
2026-03-26 汇添富双颐债券C 1.0910 -0.20%
2026-03-25 汇添富双颐债券C 1.0932 0.14%
2026-03-24 汇添富双颐债券C 1.0917 0.34%
2026-03-23 汇添富双颐债券C 1.0880 -0.36%
2026-03-20 汇添富双颐债券C 1.0919 0.03%
2026-03-19 汇添富双颐债券C 1.0916 -0.47%
2026-03-18 汇添富双颐债券C 1.0967 -0.01%
2026-03-17 汇添富双颐债券C 1.0968 -0.19%
2026-03-16 汇添富双颐债券C 1.0989 -0.25%
2026-03-13 汇添富双颐债券C 1.1017 -0.19%
2026-03-12 汇添富双颐债券C 1.1038 -0.05%
2026-03-11 汇添富双颐债券C 1.1044 0.24%
2026-03-10 汇添富双颐债券C 1.1018 0.25%
2026-03-09 汇添富双颐债券C 1.0990 -0.28%
2026-03-06 汇添富双颐债券C 1.1021 0.01%
2026-03-05 汇添富双颐债券C 1.1020 0.24%
2026-03-04 汇添富双颐债券C 1.0994 -0.14%
2026-03-03 汇添富双颐债券C 1.1009 -0.56%
2026-03-02 汇添富双颐债券C 1.1071 0.40%
2026-02-27 汇添富双颐债券C 1.1027 0.05%
2026-02-26 汇添富双颐债券C 1.1021 -0.15%
2026-02-25 汇添富双颐债券C 1.1038 0.15%
2026-02-24 汇添富双颐债券C 1.1021 0.50%
2026-02-13 汇添富双颐债券C 1.0966 -0.45%
2026-02-12 汇添富双颐债券C 1.1016 0.24%
2026-02-11 汇添富双颐债券C 1.0990 0.11%
2026-02-10 汇添富双颐债券C 1.0978 0.07%
2026-02-09 汇添富双颐债券C 1.0970 0.38%
2026-02-06 汇添富双颐债券C 1.0929 0.01%
2026-02-05 汇添富双颐债券C 1.0928 -0.38%
2026-02-04 汇添富双颐债券C 1.0970 0.16%
2026-02-03 汇添富双颐债券C 1.0952 0.50%
2026-02-02 汇添富双颐债券C 1.0898 -0.80%
2026-01-30 汇添富双颐债券C 1.0986 -0.71%
2026-01-29 汇添富双颐债券C 1.1065 -0.10%
2026-01-28 汇添富双颐债券C 1.1076 0.54%
2026-01-27 汇添富双颐债券C 1.1017 -0.08%
2026-01-26 汇添富双颐债券C 1.1026 0.35%
2026-01-23 汇添富双颐债券C 1.0987 0.18%
2026-01-22 汇添富双颐债券C 1.0967 -0.11%
2026-01-21 汇添富双颐债券C 1.0979 0.40%
2026-01-20 汇添富双颐债券C 1.0935 -0.02%
2026-01-19 汇添富双颐债券C 1.0937 0.20%
2026-01-16 汇添富双颐债券C 1.0915 -0.09%
2026-01-15 汇添富双颐债券C 1.0925 0.17%
2026-01-14 汇添富双颐债券C 1.0907 0.06%
2026-01-13 汇添富双颐债券C 1.0901 0.26%
2026-01-12 汇添富双颐债券C 1.0873 0.03%
2026-01-09 汇添富双颐债券C 1.0870 0.14%
2026-01-08 汇添富双颐债券C 1.0855 -0.22%
2026-01-07 汇添富双颐债券C 1.0879 -0.12%
2026-01-06 汇添富双颐债券C 1.0892 0.48%
2026-01-05 汇添富双颐债券C 1.0840 0.27%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
标签云