热搜: 封闭式基金净值 大成2020生命周期混合A 广发聚丰混合A 易方达国防军工混合A

汇添富双享增利债券C基金净值查询(018587)

近一季汇添富双享增利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季018587基金累计收益率-0.64%
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%
2026-08-14 汇添富双享增利债券C 1.1177 0.03%
2026-08-13 汇添富双享增利债券C 1.1174 -0.08%
2026-08-12 汇添富双享增利债券C 1.1183 0.05%
2026-08-11 汇添富双享增利债券C 1.1177 -0.26%
2026-08-10 汇添富双享增利债券C 1.1206 0.07%
2026-08-07 汇添富双享增利债券C 1.1198 0.22%
2026-08-06 汇添富双享增利债券C 1.1173 0.04%
2026-08-05 汇添富双享增利债券C 1.1169 0.20%
2026-08-04 汇添富双享增利债券C 1.1147 0.07%
2026-08-03 汇添富双享增利债券C 1.1139 -0.06%
2026-07-31 汇添富双享增利债券C 1.1146 0.01%
2026-07-30 汇添富双享增利债券C 1.1145 0.04%
2026-07-29 汇添富双享增利债券C 1.1141 0.00%
2026-07-28 汇添富双享增利债券C 1.1141 -0.16%
2026-07-27 汇添富双享增利债券C 1.1159 0.09%
2026-07-24 汇添富双享增利债券C 1.1149 -0.06%
2026-07-23 汇添富双享增利债券C 1.1156 0.01%
2026-07-22 汇添富双享增利债券C 1.1155 0.03%
2026-07-21 汇添富双享增利债券C 1.1152 0.22%
2026-07-20 汇添富双享增利债券C 1.1127 -0.03%
2026-07-17 汇添富双享增利债券C 1.1130 -0.20%
2026-07-16 汇添富双享增利债券C 1.1152 -0.11%
2026-07-15 汇添富双享增利债券C 1.1164 -0.02%
2026-07-14 汇添富双享增利债券C 1.1166 0.13%
2026-07-13 汇添富双享增利债券C 1.1151 -0.17%
2026-07-10 汇添富双享增利债券C 1.1170 -0.47%
2026-07-09 汇添富双享增利债券C 1.1223 0.31%
2026-07-08 汇添富双享增利债券C 1.1188 -0.12%
2026-07-07 汇添富双享增利债券C 1.1202 -0.19%
2026-07-06 汇添富双享增利债券C 1.1223 -0.09%
2026-07-03 汇添富双享增利债券C 1.1233 -0.03%
2026-07-02 汇添富双享增利债券C 1.1236 -0.75%
2026-07-01 汇添富双享增利债券C 1.1321 -0.20%
2026-06-30 汇添富双享增利债券C 1.1344 0.23%
2026-06-29 汇添富双享增利债券C 1.1318 0.17%
2026-06-26 汇添富双享增利债券C 1.1299 -0.34%
2026-06-25 汇添富双享增利债券C 1.1338 0.25%
2026-06-24 汇添富双享增利债券C 1.1310 0.35%
2026-06-23 汇添富双享增利债券C 1.1271 -0.45%
2026-06-22 汇添富双享增利债券C 1.1322 0.37%
2026-06-18 汇添富双享增利债券C 1.1280 0.00%
2026-06-17 汇添富双享增利债券C 1.1280 0.16%
2026-06-16 汇添富双享增利债券C 1.1262 0.07%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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