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 |
| 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% |
