近一月汇添富添添乐双鑫债券A基金净值查询
查询指定日期范围汇添富添添乐双鑫债券A019176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 |
汇添富添添乐双鑫债券A |
1.1067 |
-0.04% |
| 2026-09-14 |
汇添富添添乐双鑫债券A |
1.1071 |
-0.04% |
| 2026-09-11 |
汇添富添添乐双鑫债券A |
1.1075 |
-0.09% |
| 2026-09-10 |
汇添富添添乐双鑫债券A |
1.1085 |
-0.05% |
| 2026-09-09 |
汇添富添添乐双鑫债券A |
1.1090 |
0.05% |
| 2026-09-08 |
汇添富添添乐双鑫债券A |
1.1084 |
-0.02% |
| 2026-09-07 |
汇添富添添乐双鑫债券A |
1.1086 |
0.04% |
| 2026-09-04 |
汇添富添添乐双鑫债券A |
1.1082 |
0.02% |
| 2026-09-03 |
汇添富添添乐双鑫债券A |
1.1080 |
0.02% |
| 2026-09-02 |
汇添富添添乐双鑫债券A |
1.1078 |
-0.11% |
| 2026-09-01 |
汇添富添添乐双鑫债券A |
1.1090 |
-0.08% |
| 2026-08-31 |
汇添富添添乐双鑫债券A |
1.1099 |
0.00% |
| 2026-08-28 |
汇添富添添乐双鑫债券A |
1.1099 |
0.01% |
| 2026-08-27 |
汇添富添添乐双鑫债券A |
1.1098 |
0.01% |
| 2026-08-26 |
汇添富添添乐双鑫债券A |
1.1097 |
0.05% |
| 2026-08-25 |
汇添富添添乐双鑫债券A |
1.1091 |
-0.08% |
| 2026-08-24 |
汇添富添添乐双鑫债券A |
1.1100 |
-0.09% |
| 2026-08-21 |
汇添富添添乐双鑫债券A |
1.1110 |
0.07% |
| 2026-08-20 |
汇添富添添乐双鑫债券A |
1.1102 |
0.04% |
| 2026-08-19 |
汇添富添添乐双鑫债券A |
1.1098 |
-0.30% |
| 2026-08-18 |
汇添富添添乐双鑫债券A |
1.1131 |
0.02% |
| 2026-08-17 |
汇添富添添乐双鑫债券A |
1.1129 |
0.24% |
