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 |
| 2025-12-19 |
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% |
| 2025-12-02 |
汇添富添添乐双鑫债券C |
1.0852 |
-0.03% |
| 2025-12-01 |
汇添富添添乐双鑫债券C |
1.0855 |
0.18% |
| 2025-11-28 |
汇添富添添乐双鑫债券C |
1.0836 |
0.09% |
| 2025-11-27 |
汇添富添添乐双鑫债券C |
1.0826 |
-0.05% |
| 2025-11-26 |
汇添富添添乐双鑫债券C |
1.0831 |
0.04% |
| 2025-11-25 |
汇添富添添乐双鑫债券C |
1.0827 |
0.19% |
| 2025-11-24 |
汇添富添添乐双鑫债券C |
1.0807 |
0.03% |
| 2025-11-21 |
汇添富添添乐双鑫债券C |
1.0804 |
-0.45% |
