近一月汇添富双鑫添利债券D基金净值查询
查询指定日期范围汇添富双鑫添利债券D025178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 |
汇添富双鑫添利债券D |
1.2509 |
-0.17% |
| 2026-09-14 |
汇添富双鑫添利债券D |
1.2530 |
-0.18% |
| 2026-09-11 |
汇添富双鑫添利债券D |
1.2552 |
-0.34% |
| 2026-09-10 |
汇添富双鑫添利债券D |
1.2595 |
-0.25% |
| 2026-09-09 |
汇添富双鑫添利债券D |
1.2627 |
0.13% |
| 2026-09-08 |
汇添富双鑫添利债券D |
1.2610 |
0.06% |
| 2026-09-07 |
汇添富双鑫添利债券D |
1.2602 |
0.03% |
| 2026-09-04 |
汇添富双鑫添利债券D |
1.2598 |
0.00% |
| 2026-09-03 |
汇添富双鑫添利债券D |
1.2598 |
0.14% |
| 2026-09-02 |
汇添富双鑫添利债券D |
1.2581 |
-0.28% |
| 2026-09-01 |
汇添富双鑫添利债券D |
1.2616 |
-0.15% |
| 2026-08-31 |
汇添富双鑫添利债券D |
1.2635 |
-0.21% |
| 2026-08-28 |
汇添富双鑫添利债券D |
1.2662 |
0.06% |
| 2026-08-27 |
汇添富双鑫添利债券D |
1.2655 |
0.01% |
| 2026-08-26 |
汇添富双鑫添利债券D |
1.2654 |
0.19% |
| 2026-08-25 |
汇添富双鑫添利债券D |
1.2630 |
-0.24% |
| 2026-08-24 |
汇添富双鑫添利债券D |
1.2660 |
-0.25% |
| 2026-08-21 |
汇添富双鑫添利债券D |
1.2692 |
0.35% |
| 2026-08-20 |
汇添富双鑫添利债券D |
1.2648 |
0.28% |
| 2026-08-19 |
汇添富双鑫添利债券D |
1.2613 |
-0.57% |
| 2026-08-18 |
汇添富双鑫添利债券D |
1.2685 |
0.07% |
| 2026-08-17 |
汇添富双鑫添利债券D |
1.2676 |
0.49% |
