近一月汇添富增强收益债券D|添富增强收益债券D基金净值查询
查询指定日期范围汇添富增强收益债券D021355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富增强收益债券D |
1.1674 |
0.04% |
| 2025-12-23 |
汇添富增强收益债券D |
1.1669 |
0.01% |
| 2025-12-22 |
汇添富增强收益债券D |
1.1668 |
0.03% |
| 2025-12-19 |
汇添富增强收益债券D |
1.1665 |
0.09% |
| 2025-12-18 |
汇添富增强收益债券D |
1.1655 |
0.02% |
| 2025-12-17 |
汇添富增强收益债券D |
1.1653 |
0.10% |
| 2025-12-16 |
汇添富增强收益债券D |
1.1641 |
-0.07% |
| 2025-12-15 |
汇添富增强收益债券D |
1.1649 |
-0.06% |
| 2025-12-12 |
汇添富增强收益债券D |
1.1656 |
0.01% |
| 2025-12-11 |
汇添富增强收益债券D |
1.1655 |
-0.03% |
| 2025-12-10 |
汇添富增强收益债券D |
1.1658 |
0.05% |
| 2025-12-09 |
汇添富增强收益债券D |
1.1652 |
-0.05% |
| 2025-12-08 |
汇添富增强收益债券D |
1.1658 |
0.02% |
| 2025-12-05 |
汇添富增强收益债券D |
1.1656 |
0.09% |
| 2025-12-04 |
汇添富增强收益债券D |
1.1645 |
-0.12% |
| 2025-12-03 |
汇添富增强收益债券D |
1.1659 |
-0.06% |
| 2025-12-02 |
汇添富增强收益债券D |
1.1666 |
-0.07% |
| 2025-12-01 |
汇添富增强收益债券D |
1.1674 |
0.03% |
| 2025-11-28 |
汇添富增强收益债券D |
1.1671 |
0.09% |
| 2025-11-27 |
汇添富增强收益债券D |
1.1660 |
-0.10% |
| 2025-11-26 |
汇添富增强收益债券D |
1.1672 |
-0.16% |
| 2025-11-25 |
汇添富增强收益债券D |
1.1691 |
-0.03% |
