近一月汇添富双享增利债券C基金净值查询
查询指定日期范围汇添富双享增利债券C018587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C |
1.1108 |
0.00% |
| 2026-09-14 |
汇添富双享增利债券C |
1.1108 |
-0.05% |
| 2026-09-11 |
汇添富双享增利债券C |
1.1114 |
-0.15% |
| 2026-09-10 |
汇添富双享增利债券C |
1.1131 |
-0.09% |
| 2026-09-09 |
汇添富双享增利债券C |
1.1141 |
0.05% |
| 2026-09-08 |
汇添富双享增利债券C |
1.1135 |
-0.04% |
| 2026-09-07 |
汇添富双享增利债券C |
1.1139 |
0.02% |
| 2026-09-04 |
汇添富双享增利债券C |
1.1137 |
-0.04% |
| 2026-09-03 |
汇添富双享增利债券C |
1.1141 |
0.06% |
| 2026-09-02 |
汇添富双享增利债券C |
1.1134 |
-0.18% |
| 2026-09-01 |
汇添富双享增利债券C |
1.1154 |
-0.08% |
| 2026-08-31 |
汇添富双享增利债券C |
1.1163 |
0.04% |
| 2026-08-28 |
汇添富双享增利债券C |
1.1159 |
-0.03% |
| 2026-08-27 |
汇添富双享增利债券C |
1.1162 |
0.04% |
| 2026-08-26 |
汇添富双享增利债券C |
1.1158 |
0.06% |
| 2026-08-25 |
汇添富双享增利债券C |
1.1151 |
-0.10% |
| 2026-08-24 |
汇添富双享增利债券C |
1.1162 |
-0.10% |
| 2026-08-21 |
汇添富双享增利债券C |
1.1173 |
0.09% |
| 2026-08-20 |
汇添富双享增利债券C |
1.1163 |
0.01% |
| 2026-08-19 |
汇添富双享增利债券C |
1.1162 |
-0.37% |
| 2026-08-18 |
汇添富双享增利债券C |
1.1204 |
-0.02% |
| 2026-08-17 |
汇添富双享增利债券C |
1.1206 |
0.26% |
