近一月汇添富双享增利债券A基金净值查询
查询指定日期范围汇添富双享增利债券A018586净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
汇添富双享增利债券A |
1.0990 |
0.02% |
| 2025-12-24 |
汇添富双享增利债券A |
1.0988 |
0.16% |
| 2025-12-23 |
汇添富双享增利债券A |
1.0970 |
0.05% |
| 2025-12-22 |
汇添富双享增利债券A |
1.0965 |
0.31% |
| 2025-12-19 |
汇添富双享增利债券A |
1.1134 |
0.18% |
| 2025-12-18 |
汇添富双享增利债券A |
1.1114 |
-0.18% |
| 2025-12-17 |
汇添富双享增利债券A |
1.1134 |
0.41% |
| 2025-12-16 |
汇添富双享增利债券A |
1.1088 |
-0.28% |
| 2025-12-15 |
汇添富双享增利债券A |
1.1119 |
-0.25% |
| 2025-12-12 |
汇添富双享增利债券A |
1.1147 |
0.20% |
| 2025-12-11 |
汇添富双享增利债券A |
1.1125 |
-0.12% |
| 2025-12-10 |
汇添富双享增利债券A |
1.1138 |
0.05% |
| 2025-12-09 |
汇添富双享增利债券A |
1.1132 |
-0.07% |
| 2025-12-08 |
汇添富双享增利债券A |
1.1140 |
0.08% |
| 2025-12-05 |
汇添富双享增利债券A |
1.1131 |
0.20% |
| 2025-12-04 |
汇添富双享增利债券A |
1.1109 |
-0.01% |
| 2025-12-03 |
汇添富双享增利债券A |
1.1110 |
-0.13% |
| 2025-12-02 |
汇添富双享增利债券A |
1.1125 |
-0.08% |
| 2025-12-01 |
汇添富双享增利债券A |
1.1134 |
0.13% |
| 2025-11-28 |
汇添富双享增利债券A |
1.1120 |
0.08% |
| 2025-11-27 |
汇添富双享增利债券A |
1.1111 |
-0.16% |
| 2025-11-26 |
汇添富双享增利债券A |
1.1129 |
0.01% |
