近一季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% |
| 2025-11-20 |
汇添富添添乐双鑫债券C |
1.0853 |
0.01% |
| 2025-11-19 |
汇添富添添乐双鑫债券C |
1.0852 |
0.12% |
| 2025-11-18 |
汇添富添添乐双鑫债券C |
1.0839 |
-0.23% |
| 2025-11-17 |
汇添富添添乐双鑫债券C |
1.0864 |
-0.10% |
| 2025-11-14 |
汇添富添添乐双鑫债券C |
1.0875 |
-0.32% |
| 2025-11-13 |
汇添富添添乐双鑫债券C |
1.0910 |
0.35% |
| 2025-11-12 |
汇添富添添乐双鑫债券C |
1.0872 |
0.06% |
| 2025-11-11 |
汇添富添添乐双鑫债券C |
1.0865 |
-0.15% |
| 2025-11-10 |
汇添富添添乐双鑫债券C |
1.0881 |
0.12% |
| 2025-11-07 |
汇添富添添乐双鑫债券C |
1.0868 |
-0.06% |
| 2025-11-06 |
汇添富添添乐双鑫债券C |
1.0875 |
0.33% |
| 2025-11-05 |
汇添富添添乐双鑫债券C |
1.0839 |
0.08% |
| 2025-11-04 |
汇添富添添乐双鑫债券C |
1.0830 |
-0.18% |
| 2025-11-03 |
汇添富添添乐双鑫债券C |
1.0849 |
0.10% |
| 2025-10-31 |
汇添富添添乐双鑫债券C |
1.0838 |
-0.25% |
| 2025-10-30 |
汇添富添添乐双鑫债券C |
1.0865 |
0.09% |
| 2025-10-29 |
汇添富添添乐双鑫债券C |
1.0855 |
0.28% |
| 2025-10-28 |
汇添富添添乐双鑫债券C |
1.0825 |
-0.06% |
| 2025-10-27 |
汇添富添添乐双鑫债券C |
1.0832 |
0.33% |
| 2025-10-24 |
汇添富添添乐双鑫债券C |
1.0796 |
0.29% |
| 2025-10-23 |
汇添富添添乐双鑫债券C |
1.0765 |
0.08% |
| 2025-10-22 |
汇添富添添乐双鑫债券C |
1.0756 |
-0.08% |
| 2025-10-21 |
汇添富添添乐双鑫债券C |
1.0765 |
0.30% |
| 2025-10-20 |
汇添富添添乐双鑫债券C |
1.0733 |
0.22% |
| 2025-10-17 |
汇添富添添乐双鑫债券C |
1.0709 |
-0.34% |
| 2025-10-16 |
汇添富添添乐双鑫债券C |
1.0745 |
0.12% |
| 2025-10-15 |
汇添富添添乐双鑫债券C |
1.0732 |
0.28% |
| 2025-10-14 |
汇添富添添乐双鑫债券C |
1.0702 |
-0.46% |
| 2025-10-13 |
汇添富添添乐双鑫债券C |
1.0751 |
-0.06% |
| 2025-10-10 |
汇添富添添乐双鑫债券C |
1.0757 |
-0.46% |
| 2025-10-09 |
汇添富添添乐双鑫债券C |
1.0807 |
0.29% |
| 2025-09-30 |
汇添富添添乐双鑫债券C |
1.0776 |
0.15% |
| 2025-09-29 |
汇添富添添乐双鑫债券C |
1.0760 |
0.37% |
| 2025-09-26 |
汇添富添添乐双鑫债券C |
1.0720 |
-0.20% |
| 2025-09-25 |
汇添富添添乐双鑫债券C |
1.0741 |
0.03% |
| 2025-09-24 |
汇添富添添乐双鑫债券C |
1.0738 |
0.15% |
| 2025-09-23 |
汇添富添添乐双鑫债券C |
1.0722 |
-0.05% |
| 2025-09-22 |
汇添富添添乐双鑫债券C |
1.0727 |
0.07% |
