近一年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 |
| 2025-12-16 |
汇添富双享增利债券C |
1.0979 |
-0.29% |
| 2025-12-15 |
汇添富双享增利债券C |
1.1011 |
-0.25% |
| 2025-12-12 |
汇添富双享增利债券C |
1.1039 |
0.21% |
| 2025-12-11 |
汇添富双享增利债券C |
1.1016 |
-0.13% |
| 2025-12-10 |
汇添富双享增利债券C |
1.1030 |
0.06% |
| 2025-12-09 |
汇添富双享增利债券C |
1.1023 |
-0.08% |
| 2025-12-08 |
汇添富双享增利债券C |
1.1032 |
0.07% |
| 2025-12-05 |
汇添富双享增利债券C |
1.1024 |
0.20% |
| 2025-12-04 |
汇添富双享增利债券C |
1.1002 |
-0.01% |
| 2025-12-03 |
汇添富双享增利债券C |
1.1003 |
-0.14% |
| 2025-12-02 |
汇添富双享增利债券C |
1.1018 |
-0.07% |
| 2025-12-01 |
汇添富双享增利债券C |
1.1026 |
0.12% |
| 2025-11-28 |
汇添富双享增利债券C |
1.1013 |
0.08% |
| 2025-11-27 |
汇添富双享增利债券C |
1.1004 |
-0.17% |
| 2025-11-26 |
汇添富双享增利债券C |
1.1023 |
0.01% |
| 2025-11-25 |
汇添富双享增利债券C |
1.1022 |
0.16% |
| 2025-11-24 |
汇添富双享增利债券C |
1.1004 |
0.06% |
| 2025-11-21 |
汇添富双享增利债券C |
1.0997 |
-0.51% |
| 2025-11-20 |
汇添富双享增利债券C |
1.1053 |
-0.09% |
| 2025-11-19 |
汇添富双享增利债券C |
1.1063 |
0.11% |
| 2025-11-18 |
汇添富双享增利债券C |
1.1051 |
-0.23% |
| 2025-11-17 |
汇添富双享增利债券C |
1.1077 |
-0.12% |
| 2025-11-14 |
汇添富双享增利债券C |
1.1090 |
-0.35% |
| 2025-11-13 |
汇添富双享增利债券C |
1.1129 |
0.42% |
| 2025-11-12 |
汇添富双享增利债券C |
1.1082 |
0.03% |
| 2025-11-11 |
汇添富双享增利债券C |
1.1079 |
-0.12% |
| 2025-11-10 |
汇添富双享增利债券C |
1.1092 |
-0.04% |
| 2025-11-07 |
汇添富双享增利债券C |
1.1096 |
-0.03% |
| 2025-11-06 |
汇添富双享增利债券C |
1.1099 |
0.27% |
| 2025-11-05 |
汇添富双享增利债券C |
1.1069 |
0.13% |
| 2025-11-04 |
汇添富双享增利债券C |
1.1055 |
-0.23% |
| 2025-11-03 |
汇添富双享增利债券C |
1.1080 |
0.12% |
| 2025-10-31 |
汇添富双享增利债券C |
1.1067 |
-0.21% |
| 2025-10-30 |
汇添富双享增利债券C |
1.1090 |
-0.02% |
| 2025-10-29 |
汇添富双享增利债券C |
1.1092 |
0.35% |
| 2025-10-28 |
汇添富双享增利债券C |
1.1053 |
-0.14% |
| 2025-10-27 |
汇添富双享增利债券C |
1.1069 |
0.20% |
| 2025-10-24 |
汇添富双享增利债券C |
1.1047 |
0.32% |
| 2025-10-23 |
汇添富双享增利债券C |
1.1012 |
0.14% |
| 2025-10-22 |
汇添富双享增利债券C |
1.0997 |
0.00% |
| 2025-10-21 |
汇添富双享增利债券C |
1.0997 |
0.32% |
| 2025-10-20 |
汇添富双享增利债券C |
1.0962 |
0.11% |
| 2025-10-17 |
汇添富双享增利债券C |
1.0950 |
-0.39% |
| 2025-10-16 |
汇添富双享增利债券C |
1.0993 |
0.01% |
| 2025-10-15 |
汇添富双享增利债券C |
1.0992 |
0.28% |
| 2025-10-14 |
汇添富双享增利债券C |
1.0961 |
-0.67% |
| 2025-10-13 |
汇添富双享增利债券C |
1.1035 |
-0.08% |
| 2025-10-10 |
汇添富双享增利债券C |
1.1044 |
-0.59% |
| 2025-10-09 |
汇添富双享增利债券C |
1.1110 |
0.22% |
| 2025-09-30 |
汇添富双享增利债券C |
1.1086 |
0.22% |
| 2025-09-29 |
汇添富双享增利债券C |
1.1062 |
0.39% |
| 2025-09-26 |
汇添富双享增利债券C |
1.1019 |
-0.31% |
| 2025-09-25 |
汇添富双享增利债券C |
1.1053 |
0.07% |
| 2025-09-24 |
汇添富双享增利债券C |
1.1045 |
0.25% |
| 2025-09-23 |
汇添富双享增利债券C |
1.1017 |
-0.10% |
| 2025-09-22 |
汇添富双享增利债券C |
1.1028 |
0.25% |
| 2025-09-19 |
汇添富双享增利债券C |
1.1000 |
-0.07% |
| 2025-09-18 |
汇添富双享增利债券C |
1.1008 |
-0.14% |
| 2025-09-17 |
汇添富双享增利债券C |
1.1023 |
0.32% |
| 2025-09-16 |
汇添富双享增利债券C |
1.0988 |
0.05% |
| 2025-09-15 |
汇添富双享增利债券C |
1.0982 |
0.04% |
| 2025-09-12 |
汇添富双享增利债券C |
1.0978 |
0.12% |
| 2025-09-11 |
汇添富双享增利债券C |
1.0965 |
0.29% |
| 2025-09-10 |
汇添富双享增利债券C |
1.0933 |
0.01% |
| 2025-09-09 |
汇添富双享增利债券C |
1.0932 |
-0.08% |
| 2025-09-08 |
汇添富双享增利债券C |
1.0941 |
-0.04% |
| 2025-09-05 |
汇添富双享增利债券C |
1.0945 |
0.57% |
| 2025-09-04 |
汇添富双享增利债券C |
1.0883 |
-0.52% |
| 2025-09-03 |
汇添富双享增利债券C |
1.0940 |
0.10% |
| 2025-09-02 |
汇添富双享增利债券C |
1.0929 |
-0.34% |
| 2025-09-01 |
汇添富双享增利债券C |
1.0966 |
0.26% |
| 2025-08-29 |
汇添富双享增利债券C |
1.0938 |
0.11% |
| 2025-08-28 |
汇添富双享增利债券C |
1.0926 |
0.36% |
| 2025-08-27 |
汇添富双享增利债券C |
1.0887 |
-0.21% |
| 2025-08-26 |
汇添富双享增利债券C |
1.0910 |
-0.11% |
| 2025-08-25 |
汇添富双享增利债券C |
1.0922 |
0.46% |
| 2025-08-22 |
汇添富双享增利债券C |
1.0872 |
0.48% |
| 2025-08-21 |
汇添富双享增利债券C |
1.0820 |
-0.06% |
| 2025-08-20 |
汇添富双享增利债券C |
1.0827 |
0.15% |
| 2025-08-19 |
汇添富双享增利债券C |
1.0811 |
-0.08% |
| 2025-08-18 |
汇添富双享增利债券C |
1.0820 |
0.06% |
| 2025-08-15 |
汇添富双享增利债券C |
1.0814 |
0.19% |
| 2025-08-14 |
汇添富双享增利债券C |
1.0794 |
-0.20% |
| 2025-08-13 |
汇添富双享增利债券C |
1.0816 |
0.38% |
| 2025-08-12 |
汇添富双享增利债券C |
1.0775 |
0.04% |
| 2025-08-11 |
汇添富双享增利债券C |
1.0771 |
0.04% |
| 2025-08-08 |
汇添富双享增利债券C |
1.0767 |
-0.02% |
| 2025-08-07 |
汇添富双享增利债券C |
1.0769 |
0.02% |
| 2025-08-06 |
汇添富双享增利债券C |
1.0767 |
0.09% |
| 2025-08-05 |
汇添富双享增利债券C |
1.0757 |
0.15% |
| 2025-08-04 |
汇添富双享增利债券C |
1.0741 |
0.20% |
| 2025-08-01 |
汇添富双享增利债券C |
1.0720 |
-0.11% |
| 2025-07-31 |
汇添富双享增利债券C |
1.0732 |
-0.03% |
| 2025-07-30 |
汇添富双享增利债券C |
1.0735 |
-0.13% |
| 2025-07-29 |
汇添富双享增利债券C |
1.0749 |
0.16% |
| 2025-07-28 |
汇添富双享增利债券C |
1.0732 |
0.18% |
| 2025-07-25 |
汇添富双享增利债券C |
1.0713 |
-0.13% |
| 2025-07-24 |
汇添富双享增利债券C |
1.0727 |
-0.03% |
| 2025-07-23 |
汇添富双享增利债券C |
1.0730 |
-0.06% |
| 2025-07-22 |
汇添富双享增利债券C |
1.0736 |
0.08% |
| 2025-07-21 |
汇添富双享增利债券C |
1.0727 |
0.07% |
| 2025-07-18 |
汇添富双享增利债券C |
1.0719 |
0.11% |
| 2025-07-17 |
汇添富双享增利债券C |
1.0707 |
0.26% |
| 2025-07-16 |
汇添富双享增利债券C |
1.0679 |
0.01% |
| 2025-07-15 |
汇添富双享增利债券C |
1.0678 |
0.25% |
| 2025-07-14 |
汇添富双享增利债券C |
1.0651 |
0.01% |
| 2025-07-11 |
汇添富双享增利债券C |
1.0650 |
-0.03% |
| 2025-07-10 |
汇添富双享增利债券C |
1.0653 |
0.03% |
| 2025-07-09 |
汇添富双享增利债券C |
1.0650 |
-0.13% |
| 2025-07-08 |
汇添富双享增利债券C |
1.0664 |
0.25% |
| 2025-07-07 |
汇添富双享增利债券C |
1.0637 |
0.04% |
| 2025-07-04 |
汇添富双享增利债券C |
1.0633 |
0.11% |
| 2025-07-03 |
汇添富双享增利债券C |
1.0621 |
0.17% |
| 2025-07-02 |
汇添富双享增利债券C |
1.0603 |
-0.05% |
| 2025-07-01 |
汇添富双享增利债券C |
1.0608 |
0.12% |
| 2025-06-30 |
汇添富双享增利债券C |
1.0595 |
0.05% |
| 2025-06-27 |
汇添富双享增利债券C |
1.0590 |
0.07% |
| 2025-06-26 |
汇添富双享增利债券C |
1.0583 |
-0.03% |
| 2025-06-25 |
汇添富双享增利债券C |
1.0586 |
0.15% |
| 2025-06-24 |
汇添富双享增利债券C |
1.0570 |
0.15% |
| 2025-06-23 |
汇添富双享增利债券C |
1.0554 |
0.09% |
| 2025-06-20 |
汇添富双享增利债券C |
1.0544 |
0.03% |
| 2025-06-19 |
汇添富双享增利债券C |
1.0541 |
-0.10% |
| 2025-06-18 |
汇添富双享增利债券C |
1.0552 |
0.09% |
| 2025-06-17 |
汇添富双享增利债券C |
1.0543 |
0.00% |
| 2025-06-16 |
汇添富双享增利债券C |
1.0543 |
0.12% |
| 2025-06-13 |
汇添富双享增利债券C |
1.0530 |
-0.09% |
| 2025-06-12 |
汇添富双享增利债券C |
1.0539 |
-0.06% |
| 2025-06-11 |
汇添富双享增利债券C |
1.0545 |
0.14% |
| 2025-06-10 |
汇添富双享增利债券C |
1.0530 |
-0.09% |
| 2025-06-09 |
汇添富双享增利债券C |
1.0539 |
0.10% |
| 2025-06-06 |
汇添富双享增利债券C |
1.0528 |
0.01% |
| 2025-06-05 |
汇添富双享增利债券C |
1.0527 |
0.11% |
| 2025-06-04 |
汇添富双享增利债券C |
1.0515 |
0.11% |
| 2025-06-03 |
汇添富双享增利债券C |
1.0503 |
0.06% |
| 2025-05-30 |
汇添富双享增利债券C |
1.0497 |
-0.09% |
| 2025-05-29 |
汇添富双享增利债券C |
1.0506 |
0.04% |
| 2025-05-28 |
汇添富双享增利债券C |
1.0502 |
-0.07% |
| 2025-05-27 |
汇添富双享增利债券C |
1.0509 |
-0.09% |
| 2025-05-26 |
汇添富双享增利债券C |
1.0518 |
-0.08% |
| 2025-05-23 |
汇添富双享增利债券C |
1.0526 |
-0.05% |
| 2025-05-22 |
汇添富双享增利债券C |
1.0531 |
-0.08% |
| 2025-05-21 |
汇添富双享增利债券C |
1.0539 |
0.11% |
| 2025-05-20 |
汇添富双享增利债券C |
1.0527 |
0.17% |
| 2025-05-19 |
汇添富双享增利债券C |
1.0509 |
0.02% |
| 2025-05-16 |
汇添富双享增利债券C |
1.0507 |
-0.07% |
| 2025-05-15 |
汇添富双享增利债券C |
1.0514 |
-0.13% |
| 2025-05-14 |
汇添富双享增利债券C |
1.0528 |
0.16% |
| 2025-05-13 |
汇添富双享增利债券C |
1.0511 |
-0.06% |
| 2025-05-12 |
汇添富双享增利债券C |
1.0517 |
0.20% |
| 2025-05-09 |
汇添富双享增利债券C |
1.0496 |
-0.02% |
| 2025-05-08 |
汇添富双享增利债券C |
1.0498 |
0.20% |
| 2025-05-07 |
汇添富双享增利债券C |
1.0477 |
-0.07% |
| 2025-05-06 |
汇添富双享增利债券C |
1.0484 |
0.34% |
| 2025-04-30 |
汇添富双享增利债券C |
1.0448 |
0.07% |
| 2025-04-29 |
汇添富双享增利债券C |
1.0441 |
0.05% |
| 2025-04-28 |
汇添富双享增利债券C |
1.0436 |
0.00% |
| 2025-04-25 |
汇添富双享增利债券C |
1.0436 |
0.04% |
| 2025-04-24 |
汇添富双享增利债券C |
1.0432 |
-0.08% |
| 2025-04-23 |
汇添富双享增利债券C |
1.0440 |
0.12% |
| 2025-04-22 |
汇添富双享增利债券C |
1.0428 |
0.10% |
| 2025-04-21 |
汇添富双享增利债券C |
1.0418 |
0.05% |
| 2025-04-18 |
汇添富双享增利债券C |
1.0413 |
0.01% |
| 2025-04-17 |
汇添富双享增利债券C |
1.0412 |
0.02% |
| 2025-04-16 |
汇添富双享增利债券C |
1.0410 |
-0.16% |
| 2025-04-15 |
汇添富双享增利债券C |
1.0427 |
-0.05% |
| 2025-04-14 |
汇添富双享增利债券C |
1.0432 |
0.12% |
| 2025-04-11 |
汇添富双享增利债券C |
1.0420 |
0.06% |
| 2025-04-10 |
汇添富双享增利债券C |
1.0414 |
0.21% |
| 2025-04-09 |
汇添富双享增利债券C |
1.0392 |
0.15% |
| 2025-04-08 |
汇添富双享增利债券C |
1.0376 |
0.04% |
| 2025-04-07 |
汇添富双享增利债券C |
1.0372 |
-0.88% |
| 2025-04-03 |
汇添富双享增利债券C |
1.0464 |
0.01% |
| 2025-04-02 |
汇添富双享增利债券C |
1.0463 |
0.06% |
| 2025-04-01 |
汇添富双享增利债券C |
1.0457 |
0.05% |
| 2025-03-31 |
汇添富双享增利债券C |
1.0452 |
-0.15% |
| 2025-03-28 |
汇添富双享增利债券C |
1.0468 |
-0.04% |
| 2025-03-27 |
汇添富双享增利债券C |
1.0472 |
0.03% |
| 2025-03-26 |
汇添富双享增利债券C |
1.0469 |
0.09% |
| 2025-03-25 |
汇添富双享增利债券C |
1.0460 |
-0.05% |
| 2025-03-24 |
汇添富双享增利债券C |
1.0465 |
0.11% |
| 2025-03-21 |
汇添富双享增利债券C |
1.0453 |
-0.24% |
| 2025-03-20 |
汇添富双享增利债券C |
1.0478 |
-0.10% |
| 2025-03-19 |
汇添富双享增利债券C |
1.0488 |
-0.04% |
| 2025-03-18 |
汇添富双享增利债券C |
1.0492 |
0.25% |
| 2025-03-17 |
汇添富双享增利债券C |
1.0466 |
-0.05% |
| 2025-03-14 |
汇添富双享增利债券C |
1.0471 |
0.42% |
| 2025-03-13 |
汇添富双享增利债券C |
1.0427 |
-0.14% |
| 2025-03-12 |
汇添富双享增利债券C |
1.0442 |
0.00% |
| 2025-03-11 |
汇添富双享增利债券C |
1.0442 |
-0.14% |
| 2025-03-10 |
汇添富双享增利债券C |
1.0457 |
-0.14% |
| 2025-03-07 |
汇添富双享增利债券C |
1.0472 |
-0.22% |
| 2025-03-06 |
汇添富双享增利债券C |
1.0495 |
0.27% |
| 2025-03-05 |
汇添富双享增利债券C |
1.0467 |
0.13% |
| 2025-03-04 |
汇添富双享增利债券C |
1.0453 |
-0.01% |
| 2025-03-03 |
汇添富双享增利债券C |
1.0454 |
-0.02% |
| 2025-02-28 |
汇添富双享增利债券C |
1.0456 |
-0.43% |
| 2025-02-27 |
汇添富双享增利债券C |
1.0501 |
-0.07% |
| 2025-02-26 |
汇添富双享增利债券C |
1.0508 |
0.25% |
| 2025-02-25 |
汇添富双享增利债券C |
1.0482 |
-0.17% |
| 2025-02-24 |
汇添富双享增利债券C |
1.0500 |
-0.28% |
| 2025-02-21 |
汇添富双享增利债券C |
1.0530 |
0.28% |
| 2025-02-20 |
汇添富双享增利债券C |
1.0501 |
-0.19% |
| 2025-02-19 |
汇添富双享增利债券C |
1.0521 |
0.27% |
| 2025-02-18 |
汇添富双享增利债券C |
1.0493 |
-0.11% |
| 2025-02-17 |
汇添富双享增利债券C |
1.0505 |
-0.07% |
| 2025-02-14 |
汇添富双享增利债券C |
1.0512 |
0.12% |
| 2025-02-13 |
汇添富双享增利债券C |
1.0499 |
-0.09% |
| 2025-02-12 |
汇添富双享增利债券C |
1.0508 |
0.26% |
| 2025-02-11 |
汇添富双享增利债券C |
1.0481 |
-0.11% |
| 2025-02-10 |
汇添富双享增利债券C |
1.0493 |
-0.01% |
| 2025-02-07 |
汇添富双享增利债券C |
1.0494 |
0.26% |
| 2025-02-06 |
汇添富双享增利债券C |
1.0467 |
0.26% |
| 2025-02-05 |
汇添富双享增利债券C |
1.0440 |
0.00% |
| 2025-01-27 |
汇添富双享增利债券C |
1.0440 |
0.05% |
| 2025-01-24 |
汇添富双享增利债券C |
1.0435 |
0.13% |
| 2025-01-23 |
汇添富双享增利债券C |
1.0421 |
-0.09% |
| 2025-01-22 |
汇添富双享增利债券C |
1.0430 |
-0.11% |
| 2025-01-21 |
汇添富双享增利债券C |
1.0441 |
0.09% |
| 2025-01-20 |
汇添富双享增利债券C |
1.0432 |
0.08% |
| 2025-01-17 |
汇添富双享增利债券C |
1.0424 |
-0.02% |
| 2025-01-16 |
汇添富双享增利债券C |
1.0426 |
-0.02% |
| 2025-01-15 |
汇添富双享增利债券C |
1.0428 |
0.02% |
| 2025-01-14 |
汇添富双享增利债券C |
1.0426 |
0.28% |
| 2025-01-13 |
汇添富双享增利债券C |
1.0397 |
-0.16% |
| 2025-01-10 |
汇添富双享增利债券C |
1.0414 |
-0.16% |
| 2025-01-09 |
汇添富双享增利债券C |
1.0431 |
-0.03% |
| 2025-01-08 |
汇添富双享增利债券C |
1.0434 |
-0.07% |
| 2025-01-07 |
汇添富双享增利债券C |
1.0441 |
-0.06% |
| 2025-01-06 |
汇添富双享增利债券C |
1.0447 |
0.00% |
| 2025-01-03 |
汇添富双享增利债券C |
1.0447 |
-0.04% |
| 2025-01-02 |
汇添富双享增利债券C |
1.0451 |
-0.01% |
| 2024-12-31 |
汇添富双享增利债券C |
1.0452 |
-0.01% |
| 2024-12-26 |
汇添富双享增利债券C |
1.0440 |
0.10% |
| 2024-12-25 |
汇添富双享增利债券C |
1.0430 |
-0.13% |
| 2024-12-24 |
汇添富双享增利债券C |
1.0444 |
0.13% |
| 2024-12-23 |
汇添富双享增利债券C |
1.0430 |
-0.01% |
| 2024-12-20 |
汇添富双享增利债券C |
1.0431 |
0.14% |
| 2024-12-19 |
汇添富双享增利债券C |
1.0416 |
0.02% |
| 2024-12-18 |
汇添富双享增利债券C |
1.0414 |
-0.03% |
| 2024-12-17 |
汇添富双享增利债券C |
1.0417 |
-0.10% |
