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 |
| 2025-12-19 |
汇添富双鑫添利债券D |
1.2402 |
0.19% |
| 2025-12-18 |
汇添富双鑫添利债券D |
1.2379 |
-0.15% |
| 2025-12-17 |
汇添富双鑫添利债券D |
1.2397 |
0.45% |
| 2025-12-16 |
汇添富双鑫添利债券D |
1.2341 |
-0.36% |
| 2025-12-15 |
汇添富双鑫添利债券D |
1.2386 |
-0.33% |
| 2025-12-12 |
汇添富双鑫添利债券D |
1.2427 |
0.20% |
| 2025-12-11 |
汇添富双鑫添利债券D |
1.2402 |
-0.10% |
| 2025-12-10 |
汇添富双鑫添利债券D |
1.2415 |
0.07% |
| 2025-12-09 |
汇添富双鑫添利债券D |
1.2406 |
-0.24% |
| 2025-12-08 |
汇添富双鑫添利债券D |
1.2436 |
0.03% |
| 2025-12-05 |
汇添富双鑫添利债券D |
1.2432 |
0.19% |
| 2025-12-04 |
汇添富双鑫添利债券D |
1.2408 |
0.07% |
| 2025-12-03 |
汇添富双鑫添利债券D |
1.2399 |
-0.18% |
| 2025-12-02 |
汇添富双鑫添利债券D |
1.2421 |
-0.07% |
| 2025-12-01 |
汇添富双鑫添利债券D |
1.2430 |
0.39% |
| 2025-11-28 |
汇添富双鑫添利债券D |
1.2382 |
0.11% |
| 2025-11-27 |
汇添富双鑫添利债券D |
1.2368 |
-0.10% |
| 2025-11-26 |
汇添富双鑫添利债券D |
1.2381 |
0.04% |
| 2025-11-25 |
汇添富双鑫添利债券D |
1.2376 |
0.24% |
| 2025-11-24 |
汇添富双鑫添利债券D |
1.2346 |
0.13% |
