近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富双享增利债券A |
1.1319 |
0.03% |
| 2026-08-13 |
汇添富双享增利债券A |
1.1316 |
-0.08% |
| 2026-08-12 |
汇添富双享增利债券A |
1.1325 |
0.05% |
| 2026-08-11 |
汇添富双享增利债券A |
1.1319 |
-0.26% |
| 2026-08-10 |
汇添富双享增利债券A |
1.1348 |
0.07% |
| 2026-08-07 |
汇添富双享增利债券A |
1.1340 |
0.23% |
| 2026-08-06 |
汇添富双享增利债券A |
1.1314 |
0.04% |
| 2026-08-05 |
汇添富双享增利债券A |
1.1310 |
0.20% |
| 2026-08-04 |
汇添富双享增利债券A |
1.1287 |
0.06% |
| 2026-08-03 |
汇添富双享增利债券A |
1.1280 |
-0.05% |
| 2026-07-31 |
汇添富双享增利债券A |
1.1286 |
0.01% |
| 2026-07-30 |
汇添富双享增利债券A |
1.1285 |
0.04% |
| 2026-07-29 |
汇添富双享增利债券A |
1.1281 |
0.01% |
| 2026-07-28 |
汇添富双享增利债券A |
1.1280 |
-0.17% |
| 2026-07-27 |
汇添富双享增利债券A |
1.1299 |
0.09% |
| 2026-07-24 |
汇添富双享增利债券A |
1.1289 |
-0.05% |
| 2026-07-23 |
汇添富双享增利债券A |
1.1295 |
0.01% |
| 2026-07-22 |
汇添富双享增利债券A |
1.1294 |
0.03% |
| 2026-07-21 |
汇添富双享增利债券A |
1.1291 |
0.22% |
| 2026-07-20 |
汇添富双享增利债券A |
1.1266 |
-0.02% |
| 2026-07-17 |
汇添富双享增利债券A |
1.1268 |
-0.19% |
| 2026-07-16 |
汇添富双享增利债券A |
1.1290 |
-0.12% |
| 2026-07-15 |
汇添富双享增利债券A |
1.1303 |
-0.02% |
| 2026-07-14 |
汇添富双享增利债券A |
1.1305 |
0.14% |
| 2026-07-13 |
汇添富双享增利债券A |
1.1289 |
-0.17% |
| 2026-07-10 |
汇添富双享增利债券A |
1.1308 |
-0.48% |
| 2026-07-09 |
汇添富双享增利债券A |
1.1362 |
0.33% |
| 2026-07-08 |
汇添富双享增利债券A |
1.1325 |
-0.13% |
| 2026-07-07 |
汇添富双享增利债券A |
1.1340 |
-0.18% |
| 2026-07-06 |
汇添富双享增利债券A |
1.1361 |
-0.08% |
| 2026-07-03 |
汇添富双享增利债券A |
1.1370 |
-0.04% |
| 2026-07-02 |
汇添富双享增利债券A |
1.1374 |
-0.75% |
| 2026-07-01 |
汇添富双享增利债券A |
1.1460 |
-0.20% |
| 2026-06-30 |
汇添富双享增利债券A |
1.1483 |
0.24% |
| 2026-06-29 |
汇添富双享增利债券A |
1.1456 |
0.17% |
| 2026-06-26 |
汇添富双享增利债券A |
1.1436 |
-0.35% |
| 2026-06-25 |
汇添富双享增利债券A |
1.1476 |
0.24% |
| 2026-06-24 |
汇添富双享增利债券A |
1.1448 |
0.35% |
| 2026-06-23 |
汇添富双享增利债券A |
1.1408 |
-0.45% |
| 2026-06-22 |
汇添富双享增利债券A |
1.1459 |
0.37% |
| 2026-06-18 |
汇添富双享增利债券A |
1.1417 |
0.01% |
| 2026-06-17 |
汇添富双享增利债券A |
1.1416 |
0.16% |
