近半年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% |
| 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% |
| 2026-06-16 |
汇添富双享增利债券A |
1.1398 |
0.08% |
| 2026-06-15 |
汇添富双享增利债券A |
1.1389 |
0.55% |
| 2026-06-12 |
汇添富双享增利债券A |
1.1327 |
0.05% |
| 2026-06-11 |
汇添富双享增利债券A |
1.1321 |
-0.16% |
| 2026-06-10 |
汇添富双享增利债券A |
1.1339 |
-0.27% |
| 2026-06-09 |
汇添富双享增利债券A |
1.1370 |
0.22% |
| 2026-06-08 |
汇添富双享增利债券A |
1.1345 |
-0.35% |
| 2026-06-05 |
汇添富双享增利债券A |
1.1385 |
-0.47% |
| 2026-06-04 |
汇添富双享增利债券A |
1.1439 |
-0.06% |
| 2026-06-03 |
汇添富双享增利债券A |
1.1446 |
0.16% |
| 2026-06-02 |
汇添富双享增利债券A |
1.1428 |
0.39% |
| 2026-06-01 |
汇添富双享增利债券A |
1.1384 |
-0.25% |
| 2026-05-29 |
汇添富双享增利债券A |
1.1412 |
-0.31% |
| 2026-05-28 |
汇添富双享增利债券A |
1.1447 |
0.33% |
| 2026-05-27 |
汇添富双享增利债券A |
1.1409 |
-0.08% |
| 2026-05-26 |
汇添富双享增利债券A |
1.1418 |
0.09% |
| 2026-05-25 |
汇添富双享增利债券A |
1.1408 |
0.39% |
| 2026-05-22 |
汇添富双享增利债券A |
1.1364 |
0.42% |
| 2026-05-21 |
汇添富双享增利债券A |
1.1316 |
-0.32% |
| 2026-05-20 |
汇添富双享增利债券A |
1.1352 |
0.17% |
| 2026-05-19 |
汇添富双享增利债券A |
1.1333 |
0.21% |
| 2026-05-18 |
汇添富双享增利债券A |
1.1309 |
-0.05% |
| 2026-05-15 |
汇添富双享增利债券A |
1.1315 |
-0.28% |
| 2026-05-14 |
汇添富双享增利债券A |
1.1347 |
-0.37% |
| 2026-05-13 |
汇添富双享增利债券A |
1.1389 |
0.45% |
| 2026-05-12 |
汇添富双享增利债券A |
1.1338 |
0.04% |
| 2026-05-11 |
汇添富双享增利债券A |
1.1334 |
0.44% |
| 2026-05-08 |
汇添富双享增利债券A |
1.1284 |
0.06% |
| 2026-04-30 |
汇添富双享增利债券A |
1.1216 |
-0.05% |
| 2026-04-29 |
汇添富双享增利债券A |
1.1222 |
0.24% |
| 2026-04-28 |
汇添富双享增利债券A |
1.1195 |
-0.14% |
| 2026-04-27 |
汇添富双享增利债券A |
1.1211 |
0.12% |
| 2026-04-24 |
汇添富双享增利债券A |
1.1198 |
-0.05% |
| 2026-04-23 |
汇添富双享增利债券A |
1.1204 |
-0.04% |
| 2026-04-22 |
汇添富双享增利债券A |
1.1208 |
0.21% |
| 2026-04-21 |
汇添富双享增利债券A |
1.1184 |
0.10% |
| 2026-04-20 |
汇添富双享增利债券A |
1.1173 |
0.21% |
| 2026-04-17 |
汇添富双享增利债券A |
1.1150 |
0.02% |
| 2026-04-16 |
汇添富双享增利债券A |
1.1148 |
0.36% |
| 2026-04-15 |
汇添富双享增利债券A |
1.1108 |
-0.10% |
| 2026-04-14 |
汇添富双享增利债券A |
1.1119 |
0.27% |
| 2026-04-13 |
汇添富双享增利债券A |
1.1089 |
-0.02% |
| 2026-04-10 |
汇添富双享增利债券A |
1.1091 |
0.18% |
| 2026-04-09 |
汇添富双享增利债券A |
1.1071 |
0.06% |
| 2026-04-08 |
汇添富双享增利债券A |
1.1064 |
0.48% |
| 2026-04-07 |
汇添富双享增利债券A |
1.1011 |
0.12% |
| 2026-04-03 |
汇添富双享增利债券A |
1.0998 |
-0.02% |
| 2026-04-02 |
汇添富双享增利债券A |
1.1000 |
-0.18% |
| 2026-04-01 |
汇添富双享增利债券A |
1.1020 |
0.15% |
| 2026-03-31 |
汇添富双享增利债券A |
1.1003 |
-0.14% |
| 2026-03-30 |
汇添富双享增利债券A |
1.1018 |
0.05% |
| 2026-03-27 |
汇添富双享增利债券A |
1.1013 |
0.12% |
| 2026-03-26 |
汇添富双享增利债券A |
1.1000 |
-0.15% |
| 2026-03-25 |
汇添富双享增利债券A |
1.1016 |
0.12% |
| 2026-03-24 |
汇添富双享增利债券A |
1.1003 |
0.12% |
| 2026-03-23 |
汇添富双享增利债券A |
1.0990 |
-0.34% |
| 2026-03-20 |
汇添富双享增利债券A |
1.1027 |
0.03% |
| 2026-03-19 |
汇添富双享增利债券A |
1.1024 |
-0.33% |
| 2026-03-18 |
汇添富双享增利债券A |
1.1060 |
0.15% |
| 2026-03-17 |
汇添富双享增利债券A |
1.1043 |
-0.26% |
