近一月汇添富双利增强债券D基金净值查询
查询指定日期范围汇添富双利增强债券D021772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富双利增强债券D |
1.3485 |
0.10% |
| 2026-09-14 |
汇添富双利增强债券D |
1.3472 |
0.24% |
| 2026-09-11 |
汇添富双利增强债券D |
1.3440 |
0.03% |
| 2026-09-10 |
汇添富双利增强债券D |
1.3436 |
-0.08% |
| 2026-09-09 |
汇添富双利增强债券D |
1.3447 |
0.04% |
| 2026-09-08 |
汇添富双利增强债券D |
1.3441 |
-0.05% |
| 2026-09-07 |
汇添富双利增强债券D |
1.3448 |
0.34% |
| 2026-09-04 |
汇添富双利增强债券D |
1.3402 |
-0.29% |
| 2026-09-03 |
汇添富双利增强债券D |
1.3441 |
0.11% |
| 2026-09-02 |
汇添富双利增强债券D |
1.3426 |
-0.26% |
| 2026-09-01 |
汇添富双利增强债券D |
1.3461 |
-0.29% |
| 2026-08-31 |
汇添富双利增强债券D |
1.3500 |
0.16% |
| 2026-08-28 |
汇添富双利增强债券D |
1.3478 |
0.04% |
| 2026-08-27 |
汇添富双利增强债券D |
1.3473 |
0.42% |
| 2026-08-26 |
汇添富双利增强债券D |
1.3416 |
0.18% |
| 2026-08-25 |
汇添富双利增强债券D |
1.3392 |
0.07% |
| 2026-08-24 |
汇添富双利增强债券D |
1.3383 |
-0.51% |
| 2026-08-21 |
汇添富双利增强债券D |
1.3452 |
0.25% |
| 2026-08-20 |
汇添富双利增强债券D |
1.3419 |
-0.23% |
| 2026-08-19 |
汇添富双利增强债券D |
1.3450 |
-1.00% |
| 2026-08-18 |
汇添富双利增强债券D |
1.3586 |
-0.02% |
| 2026-08-17 |
汇添富双利增强债券D |
1.3589 |
0.28% |
