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 |
| 2026-09-16 |
汇添富双享增利债券A |
1.1259 |
0.04% |
| 2026-09-15 |
汇添富双享增利债券A |
1.1254 |
0.01% |
| 2026-09-14 |
汇添富双享增利债券A |
1.1253 |
-0.05% |
| 2026-09-11 |
汇添富双享增利债券A |
1.1259 |
-0.15% |
| 2026-09-10 |
汇添富双享增利债券A |
1.1276 |
-0.08% |
| 2026-09-09 |
汇添富双享增利债券A |
1.1285 |
0.04% |
| 2026-09-08 |
汇添富双享增利债券A |
1.1280 |
-0.04% |
| 2026-09-07 |
汇添富双享增利债券A |
1.1284 |
0.03% |
| 2026-09-04 |
汇添富双享增利债券A |
1.1281 |
-0.04% |
| 2026-09-03 |
汇添富双享增利债券A |
1.1285 |
0.06% |
| 2026-09-02 |
汇添富双享增利债券A |
1.1278 |
-0.18% |
| 2026-09-01 |
汇添富双享增利债券A |
1.1298 |
-0.08% |
| 2026-08-31 |
汇添富双享增利债券A |
1.1307 |
0.04% |
| 2026-08-28 |
汇添富双享增利债券A |
1.1303 |
-0.03% |
| 2026-08-27 |
汇添富双享增利债券A |
1.1306 |
0.04% |
| 2026-08-26 |
汇添富双享增利债券A |
1.1301 |
0.06% |
| 2026-08-25 |
汇添富双享增利债券A |
1.1294 |
-0.10% |
| 2026-08-24 |
汇添富双享增利债券A |
1.1305 |
-0.10% |
| 2026-08-21 |
汇添富双享增利债券A |
1.1316 |
0.09% |
| 2026-08-20 |
汇添富双享增利债券A |
1.1306 |
0.02% |
| 2026-08-19 |
汇添富双享增利债券A |
1.1304 |
-0.38% |
| 2026-08-18 |
汇添富双享增利债券A |
1.1347 |
-0.01% |
| 2026-08-17 |
汇添富双享增利债券A |
1.1348 |
0.26% |
