近半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 |
| 2026-09-16 |
汇添富双享增利债券C |
1.1114 |
0.05% |
| 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% |
| 2026-06-15 |
汇添富双享增利债券C |
1.1254 |
0.55% |
| 2026-06-12 |
汇添富双享增利债券C |
1.1192 |
0.05% |
| 2026-06-11 |
汇添富双享增利债券C |
1.1186 |
-0.16% |
| 2026-06-10 |
汇添富双享增利债券C |
1.1204 |
-0.28% |
| 2026-06-09 |
汇添富双享增利债券C |
1.1235 |
0.21% |
| 2026-06-08 |
汇添富双享增利债券C |
1.1211 |
-0.36% |
| 2026-06-05 |
汇添富双享增利债券C |
1.1251 |
-0.47% |
| 2026-06-04 |
汇添富双享增利债券C |
1.1304 |
-0.06% |
| 2026-06-03 |
汇添富双享增利债券C |
1.1311 |
0.15% |
| 2026-06-02 |
汇添富双享增利债券C |
1.1294 |
0.39% |
| 2026-06-01 |
汇添富双享增利债券C |
1.1250 |
-0.25% |
| 2026-05-29 |
汇添富双享增利债券C |
1.1278 |
-0.30% |
| 2026-05-28 |
汇添富双享增利债券C |
1.1312 |
0.33% |
| 2026-05-27 |
汇添富双享增利债券C |
1.1275 |
-0.09% |
| 2026-05-26 |
汇添富双享增利债券C |
1.1285 |
0.10% |
| 2026-05-25 |
汇添富双享增利债券C |
1.1274 |
0.37% |
| 2026-05-22 |
汇添富双享增利债券C |
1.1232 |
0.42% |
| 2026-05-21 |
汇添富双享增利债券C |
1.1185 |
-0.31% |
| 2026-05-20 |
汇添富双享增利债券C |
1.1220 |
0.16% |
| 2026-05-19 |
汇添富双享增利债券C |
1.1202 |
0.22% |
| 2026-05-18 |
汇添富双享增利债券C |
1.1177 |
-0.06% |
| 2026-05-15 |
汇添富双享增利债券C |
1.1184 |
-0.29% |
| 2026-05-14 |
汇添富双享增利债券C |
1.1216 |
-0.36% |
| 2026-05-13 |
汇添富双享增利债券C |
1.1257 |
0.45% |
| 2026-05-12 |
汇添富双享增利债券C |
1.1207 |
0.03% |
| 2026-05-11 |
汇添富双享增利债券C |
1.1204 |
0.45% |
| 2026-05-08 |
汇添富双享增利债券C |
1.1154 |
0.06% |
| 2026-04-30 |
汇添富双享增利债券C |
1.1088 |
-0.05% |
| 2026-04-29 |
汇添富双享增利债券C |
1.1094 |
0.24% |
| 2026-04-28 |
汇添富双享增利债券C |
1.1067 |
-0.14% |
| 2026-04-27 |
汇添富双享增利债券C |
1.1083 |
0.11% |
| 2026-04-24 |
汇添富双享增利债券C |
1.1071 |
-0.05% |
| 2026-04-23 |
汇添富双享增利债券C |
1.1077 |
-0.03% |
| 2026-04-22 |
汇添富双享增利债券C |
1.1080 |
0.21% |
| 2026-04-21 |
汇添富双享增利债券C |
1.1057 |
0.09% |
| 2026-04-20 |
汇添富双享增利债券C |
1.1047 |
0.21% |
| 2026-04-17 |
汇添富双享增利债券C |
1.1024 |
0.02% |
| 2026-04-16 |
汇添富双享增利债券C |
1.1022 |
0.36% |
| 2026-04-15 |
汇添富双享增利债券C |
1.0983 |
-0.10% |
| 2026-04-14 |
汇添富双享增利债券C |
1.0994 |
0.26% |
| 2026-04-13 |
汇添富双享增利债券C |
1.0965 |
-0.02% |
| 2026-04-10 |
汇添富双享增利债券C |
1.0967 |
0.18% |
| 2026-04-09 |
汇添富双享增利债券C |
1.0947 |
0.06% |
| 2026-04-08 |
汇添富双享增利债券C |
1.0940 |
0.48% |
| 2026-04-07 |
汇添富双享增利债券C |
1.0888 |
0.12% |
| 2026-04-03 |
汇添富双享增利债券C |
1.0875 |
-0.02% |
| 2026-04-02 |
汇添富双享增利债券C |
1.0877 |
-0.19% |
| 2026-04-01 |
汇添富双享增利债券C |
1.0898 |
0.16% |
| 2026-03-31 |
汇添富双享增利债券C |
1.0881 |
-0.14% |
| 2026-03-30 |
汇添富双享增利债券C |
1.0896 |
0.05% |
| 2026-03-27 |
汇添富双享增利债券C |
1.0891 |
0.12% |
| 2026-03-26 |
汇添富双享增利债券C |
1.0878 |
-0.15% |
| 2026-03-25 |
汇添富双享增利债券C |
1.0894 |
0.11% |
| 2026-03-24 |
汇添富双享增利债券C |
1.0882 |
0.11% |
| 2026-03-23 |
汇添富双享增利债券C |
1.0870 |
-0.33% |
| 2026-03-20 |
汇添富双享增利债券C |
1.0906 |
0.03% |
| 2026-03-19 |
汇添富双享增利债券C |
1.0903 |
-0.32% |
| 2026-03-18 |
汇添富双享增利债券C |
1.0938 |
0.15% |
| 2026-03-17 |
汇添富双享增利债券C |
1.0922 |
-0.26% |
