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 |
| 2026-09-16 |
汇添富添添乐双鑫债券C |
1.0982 |
0.05% |
| 2026-09-15 |
汇添富添添乐双鑫债券C |
1.0977 |
-0.04% |
| 2026-09-14 |
汇添富添添乐双鑫债券C |
1.0981 |
-0.04% |
| 2026-09-11 |
汇添富添添乐双鑫债券C |
1.0985 |
-0.10% |
| 2026-09-10 |
汇添富添添乐双鑫债券C |
1.0996 |
-0.04% |
| 2026-09-09 |
汇添富添添乐双鑫债券C |
1.1000 |
0.05% |
| 2026-09-08 |
汇添富添添乐双鑫债券C |
1.0995 |
-0.01% |
| 2026-09-07 |
汇添富添添乐双鑫债券C |
1.0996 |
0.03% |
| 2026-09-04 |
汇添富添添乐双鑫债券C |
1.0993 |
0.01% |
| 2026-09-03 |
汇添富添添乐双鑫债券C |
1.0992 |
0.02% |
| 2026-09-02 |
汇添富添添乐双鑫债券C |
1.0990 |
-0.10% |
| 2026-09-01 |
汇添富添添乐双鑫债券C |
1.1001 |
-0.08% |
| 2026-08-31 |
汇添富添添乐双鑫债券C |
1.1010 |
-0.01% |
| 2026-08-28 |
汇添富添添乐双鑫债券C |
1.1011 |
0.01% |
| 2026-08-27 |
汇添富添添乐双鑫债券C |
1.1010 |
0.01% |
| 2026-08-26 |
汇添富添添乐双鑫债券C |
1.1009 |
0.05% |
| 2026-08-25 |
汇添富添添乐双鑫债券C |
1.1003 |
-0.08% |
| 2026-08-24 |
汇添富添添乐双鑫债券C |
1.1012 |
-0.09% |
| 2026-08-21 |
汇添富添添乐双鑫债券C |
1.1022 |
0.06% |
| 2026-08-20 |
汇添富添添乐双鑫债券C |
1.1015 |
0.04% |
| 2026-08-19 |
汇添富添添乐双鑫债券C |
1.1011 |
-0.30% |
| 2026-08-18 |
汇添富添添乐双鑫债券C |
1.1044 |
0.02% |
| 2026-08-17 |
汇添富添添乐双鑫债券C |
1.1042 |
0.25% |
