今年以来汇添富安心中国债券D基金净值查询
查询指定日期范围汇添富安心中国债券D021906净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富安心中国债券D |
1.1261 |
0.02% |
| 2025-12-15 |
汇添富安心中国债券D |
1.1259 |
-0.06% |
| 2025-12-12 |
汇添富安心中国债券D |
1.1266 |
-0.03% |
| 2025-12-11 |
汇添富安心中国债券D |
1.1269 |
0.03% |
| 2025-12-10 |
汇添富安心中国债券D |
1.1266 |
0.02% |
| 2025-12-09 |
汇添富安心中国债券D |
1.1264 |
0.04% |
| 2025-12-08 |
汇添富安心中国债券D |
1.1260 |
0.00% |
| 2025-12-05 |
汇添富安心中国债券D |
1.1260 |
0.02% |
| 2025-12-04 |
汇添富安心中国债券D |
1.1258 |
-0.06% |
| 2025-12-03 |
汇添富安心中国债券D |
1.1265 |
-0.02% |
| 2025-12-02 |
汇添富安心中国债券D |
1.1267 |
-0.02% |
| 2025-12-01 |
汇添富安心中国债券D |
1.1269 |
0.01% |
| 2025-11-28 |
汇添富安心中国债券D |
1.1268 |
0.03% |
| 2025-11-27 |
汇添富安心中国债券D |
1.1265 |
-0.03% |
| 2025-11-26 |
汇添富安心中国债券D |
1.1268 |
-0.03% |
| 2025-11-25 |
汇添富安心中国债券D |
1.1271 |
-0.03% |
| 2025-11-24 |
汇添富安心中国债券D |
1.1274 |
0.00% |
| 2025-11-21 |
汇添富安心中国债券D |
1.1274 |
0.00% |
| 2025-11-20 |
汇添富安心中国债券D |
1.1274 |
0.03% |
| 2025-11-19 |
汇添富安心中国债券D |
1.1271 |
0.00% |
| 2025-11-18 |
汇添富安心中国债券D |
1.1271 |
0.00% |
| 2025-11-17 |
汇添富安心中国债券D |
1.1271 |
0.03% |
| 2025-11-14 |
汇添富安心中国债券D |
1.1268 |
0.03% |
| 2025-11-13 |
汇添富安心中国债券D |
1.1265 |
0.00% |
| 2025-11-12 |
汇添富安心中国债券D |
1.1265 |
0.01% |
| 2025-11-11 |
汇添富安心中国债券D |
1.1264 |
0.02% |
| 2025-11-10 |
汇添富安心中国债券D |
1.1262 |
0.01% |
| 2025-11-07 |
汇添富安心中国债券D |
1.1261 |
-0.03% |
| 2025-11-06 |
汇添富安心中国债券D |
1.1264 |
-0.02% |
| 2025-11-05 |
汇添富安心中国债券D |
1.1266 |
0.00% |
| 2025-11-04 |
汇添富安心中国债券D |
1.1266 |
-0.02% |
| 2025-11-03 |
汇添富安心中国债券D |
1.1268 |
0.01% |
| 2025-10-31 |
汇添富安心中国债券D |
1.1267 |
0.05% |
| 2025-10-30 |
汇添富安心中国债券D |
1.1261 |
0.04% |
| 2025-10-29 |
汇添富安心中国债券D |
1.1257 |
0.03% |
| 2025-10-28 |
汇添富安心中国债券D |
1.1254 |
0.06% |
| 2025-10-27 |
汇添富安心中国债券D |
1.1247 |
0.01% |
| 2025-10-24 |
汇添富安心中国债券D |
1.1246 |
0.01% |
| 2025-10-23 |
汇添富安心中国债券D |
1.1245 |
0.01% |
| 2025-10-22 |
汇添富安心中国债券D |
1.1244 |
0.01% |
| 2025-10-21 |
汇添富安心中国债券D |
1.1243 |
0.02% |
| 2025-10-20 |
汇添富安心中国债券D |
1.1241 |
-0.02% |
| 2025-10-17 |
汇添富安心中国债券D |
1.1243 |
0.02% |
| 2025-10-16 |
汇添富安心中国债券D |
1.1241 |
0.02% |
| 2025-10-15 |
汇添富安心中国债券D |
1.1239 |
-0.01% |
| 2025-10-14 |
汇添富安心中国债券D |
1.1240 |
-0.01% |
| 2025-10-13 |
汇添富安心中国债券D |
1.1241 |
0.05% |
| 2025-10-10 |
汇添富安心中国债券D |
1.1235 |
0.01% |
| 2025-10-09 |
汇添富安心中国债券D |
1.1234 |
0.06% |
| 2025-09-30 |
汇添富安心中国债券D |
1.1227 |
0.06% |
| 2025-09-29 |
汇添富安心中国债券D |
1.1220 |
0.01% |
| 2025-09-26 |
汇添富安心中国债券D |
1.1219 |
0.02% |
| 2025-09-25 |
汇添富安心中国债券D |
1.1217 |
-0.01% |
| 2025-09-24 |
汇添富安心中国债券D |
1.1218 |
-0.05% |
| 2025-09-23 |
汇添富安心中国债券D |
1.1224 |
-0.03% |
| 2025-09-22 |
汇添富安心中国债券D |
1.1688 |
0.02% |
| 2025-09-19 |
汇添富安心中国债券D |
1.1686 |
-0.03% |
| 2025-09-18 |
汇添富安心中国债券D |
1.1689 |
-0.01% |
| 2025-09-17 |
汇添富安心中国债券D |
1.1690 |
0.04% |
| 2025-09-16 |
汇添富安心中国债券D |
1.1685 |
0.02% |
| 2025-09-15 |
汇添富安心中国债券D |
1.1683 |
0.03% |
| 2025-09-12 |
汇添富安心中国债券D |
1.1679 |
0.03% |
| 2025-09-11 |
汇添富安心中国债券D |
1.1676 |
0.02% |
| 2025-09-10 |
汇添富安心中国债券D |
1.1674 |
-0.06% |
| 2025-09-09 |
汇添富安心中国债券D |
1.1681 |
-0.03% |
| 2025-09-08 |
汇添富安心中国债券D |
1.1684 |
-0.04% |
| 2025-09-05 |
汇添富安心中国债券D |
1.1689 |
-0.03% |
| 2025-09-04 |
汇添富安心中国债券D |
1.1693 |
0.01% |
| 2025-09-03 |
汇添富安心中国债券D |
1.1692 |
0.03% |
| 2025-09-02 |
汇添富安心中国债券D |
1.1688 |
0.01% |
| 2025-09-01 |
汇添富安心中国债券D |
1.1687 |
0.03% |
| 2025-08-29 |
汇添富安心中国债券D |
1.1684 |
0.01% |
| 2025-08-28 |
汇添富安心中国债券D |
1.1683 |
-0.03% |
| 2025-08-27 |
汇添富安心中国债券D |
1.1687 |
0.01% |
| 2025-08-26 |
汇添富安心中国债券D |
1.1686 |
0.03% |
| 2025-08-25 |
汇添富安心中国债券D |
1.1682 |
0.03% |
| 2025-08-22 |
汇添富安心中国债券D |
1.1678 |
0.00% |
| 2025-08-21 |
汇添富安心中国债券D |
1.1678 |
0.03% |
| 2025-08-20 |
汇添富安心中国债券D |
1.1675 |
-0.02% |
| 2025-08-19 |
汇添富安心中国债券D |
1.1677 |
0.02% |
| 2025-08-18 |
汇添富安心中国债券D |
1.1675 |
-0.11% |
| 2025-08-15 |
汇添富安心中国债券D |
1.1688 |
-0.03% |
| 2025-08-14 |
汇添富安心中国债券D |
1.1691 |
-0.01% |
| 2025-08-13 |
汇添富安心中国债券D |
1.1692 |
0.01% |
| 2025-08-12 |
汇添富安心中国债券D |
1.1691 |
-0.03% |
| 2025-08-11 |
汇添富安心中国债券D |
1.1695 |
-0.05% |
| 2025-08-08 |
汇添富安心中国债券D |
1.1701 |
0.02% |
| 2025-08-07 |
汇添富安心中国债券D |
1.1699 |
0.02% |
| 2025-08-06 |
汇添富安心中国债券D |
1.1697 |
0.02% |
| 2025-08-05 |
汇添富安心中国债券D |
1.1695 |
0.00% |
| 2025-08-04 |
汇添富安心中国债券D |
1.1695 |
0.02% |
| 2025-08-01 |
汇添富安心中国债券D |
1.1693 |
0.02% |
| 2025-07-31 |
汇添富安心中国债券D |
1.1691 |
0.08% |
| 2025-07-30 |
汇添富安心中国债券D |
1.1682 |
0.07% |
| 2025-07-29 |
汇添富安心中国债券D |
1.1674 |
-0.08% |
| 2025-07-28 |
汇添富安心中国债券D |
1.1683 |
0.07% |
| 2025-07-25 |
汇添富安心中国债券D |
1.1675 |
0.00% |
| 2025-07-24 |
汇添富安心中国债券D |
1.1675 |
-0.11% |
| 2025-07-23 |
汇添富安心中国债券D |
1.1688 |
-0.06% |
| 2025-07-22 |
汇添富安心中国债券D |
1.1695 |
-0.05% |
| 2025-07-21 |
汇添富安心中国债券D |
1.1701 |
-0.06% |
| 2025-07-18 |
汇添富安心中国债券D |
1.1708 |
0.01% |
| 2025-07-17 |
汇添富安心中国债券D |
1.1707 |
0.02% |
| 2025-07-16 |
汇添富安心中国债券D |
1.1705 |
0.01% |
| 2025-07-15 |
汇添富安心中国债券D |
1.1704 |
0.09% |
| 2025-07-14 |
汇添富安心中国债券D |
1.1694 |
-0.03% |
| 2025-07-11 |
汇添富安心中国债券D |
1.1698 |
-0.02% |
| 2025-07-10 |
汇添富安心中国债券D |
1.1700 |
-0.08% |
| 2025-07-09 |
汇添富安心中国债券D |
1.1709 |
-0.02% |
| 2025-07-08 |
汇添富安心中国债券D |
1.1711 |
-0.03% |
| 2025-07-07 |
汇添富安心中国债券D |
1.1715 |
0.02% |
| 2025-07-04 |
汇添富安心中国债券D |
1.1713 |
0.03% |
| 2025-07-03 |
汇添富安心中国债券D |
1.1709 |
0.01% |
| 2025-07-02 |
汇添富安心中国债券D |
1.1708 |
0.08% |
| 2025-07-01 |
汇添富安心中国债券D |
1.1699 |
0.05% |
| 2025-06-30 |
汇添富安心中国债券D |
1.1693 |
-0.01% |
| 2025-06-27 |
汇添富安心中国债券D |
1.1694 |
0.03% |
| 2025-06-26 |
汇添富安心中国债券D |
1.1691 |
0.02% |
| 2025-06-25 |
汇添富安心中国债券D |
1.1689 |
-0.04% |
| 2025-06-24 |
汇添富安心中国债券D |
1.1694 |
-0.04% |
| 2025-06-23 |
汇添富安心中国债券D |
1.2079 |
0.01% |
| 2025-06-20 |
汇添富安心中国债券D |
1.2078 |
0.02% |
| 2025-06-19 |
汇添富安心中国债券D |
1.2076 |
0.02% |
| 2025-06-18 |
汇添富安心中国债券D |
1.2074 |
0.00% |
| 2025-06-17 |
汇添富安心中国债券D |
1.2074 |
0.04% |
| 2025-06-16 |
汇添富安心中国债券D |
1.2069 |
0.01% |
| 2025-06-13 |
汇添富安心中国债券D |
1.2068 |
0.01% |
| 2025-06-12 |
汇添富安心中国债券D |
1.2067 |
-0.01% |
| 2025-06-11 |
汇添富安心中国债券D |
1.2068 |
0.03% |
| 2025-06-10 |
汇添富安心中国债券D |
1.2064 |
0.01% |
| 2025-06-09 |
汇添富安心中国债券D |
1.2063 |
0.02% |
| 2025-06-06 |
汇添富安心中国债券D |
1.2060 |
0.07% |
| 2025-06-05 |
汇添富安心中国债券D |
1.2051 |
0.02% |
| 2025-06-04 |
汇添富安心中国债券D |
1.2049 |
0.02% |
| 2025-06-03 |
汇添富安心中国债券D |
1.2047 |
-0.01% |
| 2025-05-30 |
汇添富安心中国债券D |
1.2048 |
0.07% |
| 2025-05-29 |
汇添富安心中国债券D |
1.2039 |
-0.07% |
| 2025-05-28 |
汇添富安心中国债券D |
1.2047 |
-0.03% |
| 2025-05-27 |
汇添富安心中国债券D |
1.2051 |
-0.03% |
| 2025-05-26 |
汇添富安心中国债券D |
1.2055 |
0.02% |
| 2025-05-23 |
汇添富安心中国债券D |
1.2053 |
0.00% |
| 2025-05-22 |
汇添富安心中国债券D |
1.2053 |
0.00% |
| 2025-05-21 |
汇添富安心中国债券D |
1.2053 |
0.00% |
| 2025-05-20 |
汇添富安心中国债券D |
1.2053 |
0.00% |
| 2025-05-19 |
汇添富安心中国债券D |
1.2053 |
0.05% |
| 2025-05-16 |
汇添富安心中国债券D |
1.2047 |
-0.04% |
| 2025-05-15 |
汇添富安心中国债券D |
1.2052 |
-0.02% |
| 2025-05-14 |
汇添富安心中国债券D |
1.2054 |
-0.02% |
| 2025-05-13 |
汇添富安心中国债券D |
1.2056 |
0.07% |
| 2025-05-12 |
汇添富安心中国债券D |
1.2048 |
-0.10% |
| 2025-05-09 |
汇添富安心中国债券D |
1.2060 |
0.06% |
| 2025-05-08 |
汇添富安心中国债券D |
1.2053 |
0.10% |
| 2025-05-07 |
汇添富安心中国债券D |
1.2041 |
-0.02% |
| 2025-05-06 |
汇添富安心中国债券D |
1.2043 |
0.02% |
| 2025-04-30 |
汇添富安心中国债券D |
1.2040 |
0.02% |
| 2025-04-29 |
汇添富安心中国债券D |
1.2038 |
0.07% |
| 2025-04-28 |
汇添富安心中国债券D |
1.2029 |
0.05% |
| 2025-04-25 |
汇添富安心中国债券D |
1.2023 |
0.00% |
| 2025-04-24 |
汇添富安心中国债券D |
1.2023 |
-0.02% |
| 2025-04-23 |
汇添富安心中国债券D |
1.2025 |
-0.03% |
| 2025-04-22 |
汇添富安心中国债券D |
1.2029 |
0.03% |
| 2025-04-21 |
汇添富安心中国债券D |
1.2025 |
-0.04% |
| 2025-04-18 |
汇添富安心中国债券D |
1.2030 |
0.02% |
| 2025-04-17 |
汇添富安心中国债券D |
1.2027 |
-0.02% |
| 2025-04-16 |
汇添富安心中国债券D |
1.2030 |
0.02% |
| 2025-04-15 |
汇添富安心中国债券D |
1.2027 |
0.00% |
| 2025-04-14 |
汇添富安心中国债券D |
1.2027 |
0.01% |
| 2025-04-11 |
汇添富安心中国债券D |
1.2026 |
0.00% |
| 2025-04-10 |
汇添富安心中国债券D |
1.2026 |
0.03% |
| 2025-04-09 |
汇添富安心中国债券D |
1.2022 |
0.01% |
| 2025-04-08 |
汇添富安心中国债券D |
1.2021 |
-0.13% |
| 2025-04-07 |
汇添富安心中国债券D |
1.2037 |
0.23% |
| 2025-04-03 |
汇添富安心中国债券D |
1.2009 |
0.21% |
| 2025-04-02 |
汇添富安心中国债券D |
1.1984 |
0.05% |
| 2025-04-01 |
汇添富安心中国债券D |
1.1978 |
0.01% |
| 2025-03-31 |
汇添富安心中国债券D |
1.1977 |
0.03% |
| 2025-03-28 |
汇添富安心中国债券D |
1.1974 |
0.01% |
| 2025-03-27 |
汇添富安心中国债券D |
1.1973 |
0.01% |
| 2025-03-26 |
汇添富安心中国债券D |
1.1972 |
0.05% |
| 2025-03-25 |
汇添富安心中国债券D |
1.1966 |
0.03% |
| 2025-03-24 |
汇添富安心中国债券D |
1.2449 |
0.02% |
| 2025-03-21 |
汇添富安心中国债券D |
1.2446 |
-0.01% |
| 2025-03-20 |
汇添富安心中国债券D |
1.2447 |
0.10% |
| 2025-03-19 |
汇添富安心中国债券D |
1.2435 |
0.03% |
| 2025-03-18 |
汇添富安心中国债券D |
1.2431 |
0.03% |
| 2025-03-17 |
汇添富安心中国债券D |
1.2427 |
-0.11% |
| 2025-03-14 |
汇添富安心中国债券D |
1.2441 |
0.04% |
| 2025-03-13 |
汇添富安心中国债券D |
1.2436 |
0.06% |
| 2025-03-12 |
汇添富安心中国债券D |
1.2428 |
0.10% |
| 2025-03-11 |
汇添富安心中国债券D |
1.2415 |
-0.14% |
| 2025-03-10 |
汇添富安心中国债券D |
1.2432 |
-0.03% |
| 2025-03-07 |
汇添富安心中国债券D |
1.2436 |
-0.13% |
| 2025-03-06 |
汇添富安心中国债券D |
1.2452 |
-0.09% |
| 2025-03-05 |
汇添富安心中国债券D |
1.2463 |
0.03% |
| 2025-03-04 |
汇添富安心中国债券D |
1.2459 |
0.00% |
| 2025-03-03 |
汇添富安心中国债券D |
1.2459 |
0.10% |
| 2025-02-28 |
汇添富安心中国债券D |
1.2446 |
0.07% |
| 2025-02-27 |
汇添富安心中国债券D |
1.2437 |
-0.08% |
| 2025-02-26 |
汇添富安心中国债券D |
1.2447 |
0.02% |
| 2025-02-25 |
汇添富安心中国债券D |
1.2445 |
0.05% |
| 2025-02-24 |
汇添富安心中国债券D |
1.2439 |
-0.13% |
| 2025-02-21 |
汇添富安心中国债券D |
1.2455 |
-0.11% |
| 2025-02-20 |
汇添富安心中国债券D |
1.2469 |
-0.12% |
| 2025-02-19 |
汇添富安心中国债券D |
1.2484 |
0.04% |
| 2025-02-18 |
汇添富安心中国债券D |
1.2479 |
-0.06% |
| 2025-02-17 |
汇添富安心中国债券D |
1.2486 |
-0.07% |
| 2025-02-14 |
汇添富安心中国债券D |
1.2495 |
-0.10% |
| 2025-02-13 |
汇添富安心中国债券D |
1.2507 |
-0.02% |
| 2025-02-12 |
汇添富安心中国债券D |
1.2509 |
-0.01% |
| 2025-02-11 |
汇添富安心中国债券D |
1.2510 |
-0.01% |
| 2025-02-10 |
汇添富安心中国债券D |
1.2511 |
-0.07% |
| 2025-02-07 |
汇添富安心中国债券D |
1.2520 |
-0.01% |
| 2025-02-06 |
汇添富安心中国债券D |
1.2521 |
0.06% |
| 2025-02-05 |
汇添富安心中国债券D |
1.2513 |
0.06% |
| 2025-01-27 |
汇添富安心中国债券D |
1.2506 |
0.11% |
| 2025-01-24 |
汇添富安心中国债券D |
1.2492 |
0.01% |
| 2025-01-23 |
汇添富安心中国债券D |
1.2491 |
-0.06% |
| 2025-01-22 |
汇添富安心中国债券D |
1.2498 |
0.00% |
| 2025-01-21 |
汇添富安心中国债券D |
1.2498 |
0.04% |
| 2025-01-20 |
汇添富安心中国债券D |
1.2493 |
-0.03% |
| 2025-01-17 |
汇添富安心中国债券D |
1.2497 |
-0.03% |
| 2025-01-16 |
汇添富安心中国债券D |
1.2501 |
-0.05% |
| 2025-01-15 |
汇添富安心中国债券D |
1.2507 |
0.01% |
| 2025-01-14 |
汇添富安心中国债券D |
1.2506 |
0.06% |
| 2025-01-13 |
汇添富安心中国债券D |
1.2499 |
-0.08% |
| 2025-01-10 |
汇添富安心中国债券D |
1.2509 |
0.00% |
| 2025-01-09 |
汇添富安心中国债券D |
1.2509 |
-0.07% |
| 2025-01-08 |
汇添富安心中国债券D |
1.2518 |
-0.03% |
| 2025-01-07 |
汇添富安心中国债券D |
1.2522 |
-0.06% |
| 2025-01-06 |
汇添富安心中国债券D |
1.2530 |
0.02% |
| 2025-01-03 |
汇添富安心中国债券D |
1.2527 |
0.00% |
| 2025-01-02 |
汇添富安心中国债券D |
1.2527 |
0.13% |
