近一月汇添富添添乐双鑫债券C基金净值查询
查询指定日期范围汇添富添添乐双鑫债券C019177净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇添富添添乐双鑫债券C |
1.0888 |
-0.07% |
| 2025-12-30 |
汇添富添添乐双鑫债券C |
1.0896 |
0.14% |
| 2025-12-29 |
汇添富添添乐双鑫债券C |
1.0881 |
-0.17% |
| 2025-12-26 |
汇添富添添乐双鑫债券C |
1.0900 |
0.13% |
| 2025-12-25 |
汇添富添添乐双鑫债券C |
1.0886 |
0.04% |
| 2025-12-24 |
汇添富添添乐双鑫债券C |
1.0882 |
0.06% |
| 2025-12-23 |
汇添富添添乐双鑫债券C |
1.0876 |
0.00% |
| 2025-12-22 |
汇添富添添乐双鑫债券C |
1.0876 |
0.23% |
| 2025-12-19 |
汇添富添添乐双鑫债券C |
1.0851 |
0.12% |
| 2025-12-18 |
汇添富添添乐双鑫债券C |
1.0838 |
-0.08% |
| 2025-12-17 |
汇添富添添乐双鑫债券C |
1.0847 |
0.25% |
| 2025-12-16 |
汇添富添添乐双鑫债券C |
1.0820 |
-0.22% |
| 2025-12-15 |
汇添富添添乐双鑫债券C |
1.0844 |
-0.13% |
| 2025-12-12 |
汇添富添添乐双鑫债券C |
1.0858 |
0.17% |
| 2025-12-11 |
汇添富添添乐双鑫债券C |
1.0840 |
-0.10% |
| 2025-12-10 |
汇添富添添乐双鑫债券C |
1.0851 |
0.06% |
| 2025-12-09 |
汇添富添添乐双鑫债券C |
1.0845 |
-0.12% |
| 2025-12-08 |
汇添富添添乐双鑫债券C |
1.0858 |
0.00% |
| 2025-12-05 |
汇添富添添乐双鑫债券C |
1.0858 |
0.14% |
| 2025-12-04 |
汇添富添添乐双鑫债券C |
1.0843 |
0.00% |
| 2025-12-03 |
汇添富添添乐双鑫债券C |
1.0843 |
-0.08% |
