近一年汇添富增强回报债券C基金净值查询
查询指定日期范围汇添富增强回报债券C023456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富增强回报债券C |
1.0199 |
0.27% |
| 2025-12-16 |
汇添富增强回报债券C |
1.0172 |
-0.25% |
| 2025-12-15 |
汇添富增强回报债券C |
1.0198 |
-0.15% |
| 2025-12-12 |
汇添富增强回报债券C |
1.0213 |
0.17% |
| 2025-12-11 |
汇添富增强回报债券C |
1.0196 |
-0.11% |
| 2025-12-10 |
汇添富增强回报债券C |
1.0207 |
0.03% |
| 2025-12-09 |
汇添富增强回报债券C |
1.0204 |
-0.13% |
| 2025-12-08 |
汇添富增强回报债券C |
1.0217 |
0.04% |
| 2025-12-05 |
汇添富增强回报债券C |
1.0213 |
0.15% |
| 2025-12-04 |
汇添富增强回报债券C |
1.0198 |
0.06% |
| 2025-12-03 |
汇添富增强回报债券C |
1.0192 |
-0.08% |
| 2025-12-02 |
汇添富增强回报债券C |
1.0200 |
-0.01% |
| 2025-12-01 |
汇添富增强回报债券C |
1.0201 |
0.22% |
| 2025-11-28 |
汇添富增强回报债券C |
1.0179 |
0.07% |
| 2025-11-27 |
汇添富增强回报债券C |
1.0172 |
-0.03% |
| 2025-11-26 |
汇添富增强回报债券C |
1.0175 |
0.05% |
| 2025-11-25 |
汇添富增强回报债券C |
1.0170 |
0.23% |
| 2025-11-24 |
汇添富增强回报债券C |
1.0147 |
0.01% |
| 2025-11-21 |
汇添富增强回报债券C |
1.0146 |
-0.48% |
| 2025-11-20 |
汇添富增强回报债券C |
1.0195 |
0.00% |
| 2025-11-19 |
汇添富增强回报债券C |
1.0195 |
0.14% |
| 2025-11-18 |
汇添富增强回报债券C |
1.0181 |
-0.24% |
| 2025-11-17 |
汇添富增强回报债券C |
1.0206 |
-0.13% |
| 2025-11-14 |
汇添富增强回报债券C |
1.0219 |
-0.32% |
| 2025-11-13 |
汇添富增强回报债券C |
1.0252 |
0.34% |
| 2025-11-12 |
汇添富增强回报债券C |
1.0217 |
0.07% |
| 2025-11-11 |
汇添富增强回报债券C |
1.0210 |
-0.15% |
| 2025-11-10 |
汇添富增强回报债券C |
1.0225 |
0.08% |
| 2025-11-07 |
汇添富增强回报债券C |
1.0217 |
-0.08% |
| 2025-11-06 |
汇添富增强回报债券C |
1.0225 |
0.35% |
| 2025-11-05 |
汇添富增强回报债券C |
1.0189 |
0.06% |
| 2025-11-04 |
汇添富增强回报债券C |
1.0183 |
-0.15% |
| 2025-11-03 |
汇添富增强回报债券C |
1.0198 |
0.07% |
| 2025-10-31 |
汇添富增强回报债券C |
1.0191 |
-0.29% |
| 2025-10-30 |
汇添富增强回报债券C |
1.0221 |
0.04% |
| 2025-10-29 |
汇添富增强回报债券C |
1.0217 |
0.29% |
| 2025-10-28 |
汇添富增强回报债券C |
1.0187 |
-0.16% |
| 2025-10-27 |
汇添富增强回报债券C |
1.0203 |
0.27% |
| 2025-10-24 |
汇添富增强回报债券C |
1.0176 |
0.30% |
| 2025-10-23 |
汇添富增强回报债券C |
1.0146 |
0.10% |
| 2025-10-22 |
汇添富增强回报债券C |
1.0136 |
-0.09% |
| 2025-10-21 |
汇添富增强回报债券C |
1.0145 |
0.26% |
| 2025-10-20 |
汇添富增强回报债券C |
1.0119 |
0.20% |
| 2025-10-17 |
汇添富增强回报债券C |
1.0099 |
-0.42% |
| 2025-10-16 |
汇添富增强回报债券C |
1.0142 |
0.08% |
| 2025-10-15 |
汇添富增强回报债券C |
1.0134 |
0.32% |
| 2025-10-14 |
汇添富增强回报债券C |
1.0102 |
-0.49% |
| 2025-10-13 |
汇添富增强回报债券C |
1.0152 |
-0.09% |
| 2025-10-10 |
汇添富增强回报债券C |
1.0161 |
-0.47% |
| 2025-10-09 |
汇添富增强回报债券C |
1.0209 |
0.35% |
| 2025-09-30 |
汇添富增强回报债券C |
1.0173 |
0.15% |
| 2025-09-29 |
汇添富增强回报债券C |
1.0158 |
0.42% |
| 2025-09-26 |
汇添富增强回报债券C |
1.0116 |
-0.20% |
| 2025-09-25 |
汇添富增强回报债券C |
1.0136 |
0.09% |
| 2025-09-24 |
汇添富增强回报债券C |
1.0127 |
0.16% |
| 2025-09-23 |
汇添富增强回报债券C |
1.0111 |
0.00% |
| 2025-09-22 |
汇添富增强回报债券C |
1.0111 |
0.06% |
| 2025-09-19 |
汇添富增强回报债券C |
1.0105 |
0.10% |
| 2025-09-18 |
汇添富增强回报债券C |
1.0095 |
-0.14% |
| 2025-09-17 |
汇添富增强回报债券C |
1.0109 |
0.20% |
| 2025-09-16 |
汇添富增强回报债券C |
1.0089 |
-0.06% |
| 2025-09-15 |
汇添富增强回报债券C |
1.0095 |
-0.02% |
| 2025-09-12 |
汇添富增强回报债券C |
1.0097 |
0.08% |
| 2025-09-11 |
汇添富增强回报债券C |
1.0089 |
0.27% |
| 2025-09-10 |
汇添富增强回报债券C |
1.0062 |
0.05% |
| 2025-09-09 |
汇添富增强回报债券C |
1.0057 |
-0.05% |
| 2025-09-08 |
汇添富增强回报债券C |
1.0062 |
-0.10% |
| 2025-09-05 |
汇添富增强回报债券C |
1.0072 |
0.32% |
| 2025-09-04 |
汇添富增强回报债券C |
1.0040 |
-0.39% |
| 2025-09-03 |
汇添富增强回报债券C |
1.0079 |
0.06% |
| 2025-09-02 |
汇添富增强回报债券C |
1.0073 |
-0.15% |
| 2025-09-01 |
汇添富增强回报债券C |
1.0088 |
0.20% |
| 2025-08-29 |
汇添富增强回报债券C |
1.0068 |
0.13% |
| 2025-08-28 |
汇添富增强回报债券C |
1.0055 |
0.18% |
| 2025-08-27 |
汇添富增强回报债券C |
1.0037 |
-0.10% |
| 2025-08-26 |
汇添富增强回报债券C |
1.0047 |
-0.02% |
| 2025-08-25 |
汇添富增强回报债券C |
1.0049 |
0.20% |
| 2025-08-22 |
汇添富增强回报债券C |
1.0029 |
0.00% |
| 2025-08-15 |
汇添富增强回报债券C |
1.0017 |
0.00% |
| 2025-08-08 |
汇添富增强回报债券C |
1.0005 |
0.00% |
| 2025-08-01 |
汇添富增强回报债券C |
0.9997 |
0.00% |
| 2025-07-25 |
汇添富增强回报债券C |
1.0000 |
0.00% |
| 2025-07-23 |
汇添富增强回报债券C |
1.0000 |
0.00% |
