近一年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 |
| 2026-09-16 |
汇添富双鑫添利债券D |
1.2533 |
0.19% |
| 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% |
| 2026-08-14 |
汇添富双鑫添利债券D |
1.2614 |
0.22% |
| 2026-08-13 |
汇添富双鑫添利债券D |
1.2586 |
-0.35% |
| 2026-08-12 |
汇添富双鑫添利债券D |
1.2630 |
0.10% |
| 2026-08-11 |
汇添富双鑫添利债券D |
1.2617 |
-0.47% |
| 2026-08-10 |
汇添富双鑫添利债券D |
1.2676 |
0.09% |
| 2026-08-07 |
汇添富双鑫添利债券D |
1.2664 |
0.26% |
| 2026-08-06 |
汇添富双鑫添利债券D |
1.2631 |
-0.06% |
| 2026-08-05 |
汇添富双鑫添利债券D |
1.2638 |
0.43% |
| 2026-08-04 |
汇添富双鑫添利债券D |
1.2584 |
0.50% |
| 2026-08-03 |
汇添富双鑫添利债券D |
1.2522 |
-0.18% |
| 2026-07-31 |
汇添富双鑫添利债券D |
1.2544 |
0.22% |
| 2026-07-30 |
汇添富双鑫添利债券D |
1.2516 |
-0.32% |
| 2026-07-29 |
汇添富双鑫添利债券D |
1.2556 |
0.23% |
| 2026-07-28 |
汇添富双鑫添利债券D |
1.2527 |
-0.60% |
| 2026-07-27 |
汇添富双鑫添利债券D |
1.2602 |
0.27% |
| 2026-07-24 |
汇添富双鑫添利债券D |
1.2568 |
-0.30% |
| 2026-07-23 |
汇添富双鑫添利债券D |
1.2606 |
0.20% |
| 2026-07-22 |
汇添富双鑫添利债券D |
1.2581 |
-0.03% |
| 2026-07-21 |
汇添富双鑫添利债券D |
1.2585 |
0.65% |
| 2026-07-20 |
汇添富双鑫添利债券D |
1.2504 |
0.28% |
| 2026-07-17 |
汇添富双鑫添利债券D |
1.2469 |
-0.83% |
| 2026-07-16 |
汇添富双鑫添利债券D |
1.2573 |
-0.27% |
| 2026-07-15 |
汇添富双鑫添利债券D |
1.2607 |
-0.06% |
| 2026-07-14 |
汇添富双鑫添利债券D |
1.2614 |
0.55% |
| 2026-07-13 |
汇添富双鑫添利债券D |
1.2545 |
-0.28% |
| 2026-07-10 |
汇添富双鑫添利债券D |
1.2580 |
-0.66% |
| 2026-07-09 |
汇添富双鑫添利债券D |
1.2664 |
0.40% |
| 2026-07-08 |
汇添富双鑫添利债券D |
1.2614 |
-0.12% |
| 2026-07-07 |
汇添富双鑫添利债券D |
1.2629 |
-0.20% |
| 2026-07-06 |
汇添富双鑫添利债券D |
1.2654 |
0.07% |
| 2026-07-03 |
汇添富双鑫添利债券D |
1.2645 |
0.19% |
| 2026-07-02 |
汇添富双鑫添利债券D |
1.2621 |
-0.53% |
| 2026-07-01 |
汇添富双鑫添利债券D |
1.2688 |
-0.31% |
| 2026-06-30 |
汇添富双鑫添利债券D |
1.2728 |
0.25% |
| 2026-06-29 |
汇添富双鑫添利债券D |
1.2696 |
0.32% |
| 2026-06-26 |
汇添富双鑫添利债券D |
1.2656 |
-0.47% |
| 2026-06-25 |
汇添富双鑫添利债券D |
1.2716 |
0.10% |
| 2026-06-24 |
汇添富双鑫添利债券D |
1.2703 |
0.27% |
| 2026-06-23 |
汇添富双鑫添利债券D |
1.2669 |
-0.64% |
| 2026-06-22 |
汇添富双鑫添利债券D |
1.2751 |
0.24% |
| 2026-06-18 |
汇添富双鑫添利债券D |
1.2720 |
0.09% |
| 2026-06-17 |
汇添富双鑫添利债券D |
1.2708 |
0.27% |
| 2026-06-16 |
汇添富双鑫添利债券D |
1.2674 |
-0.04% |
| 2026-06-15 |
汇添富双鑫添利债券D |
1.2679 |
0.73% |
| 2026-06-12 |
汇添富双鑫添利债券D |
1.2587 |
0.29% |
| 2026-06-11 |
汇添富双鑫添利债券D |
1.2551 |
-0.14% |
| 2026-06-10 |
汇添富双鑫添利债券D |
1.2568 |
-0.36% |
| 2026-06-09 |
汇添富双鑫添利债券D |
1.2614 |
0.33% |
| 2026-06-08 |
汇添富双鑫添利债券D |
1.2573 |
-0.56% |
| 2026-06-05 |
汇添富双鑫添利债券D |
1.2644 |
-0.64% |
| 2026-06-04 |
汇添富双鑫添利债券D |
1.2725 |
-0.19% |
| 2026-06-03 |
汇添富双鑫添利债券D |
1.2749 |
0.02% |
| 2026-06-02 |
汇添富双鑫添利债券D |
1.2746 |
0.63% |
| 2026-06-01 |
汇添富双鑫添利债券D |
1.2666 |
-0.21% |
| 2026-05-29 |
汇添富双鑫添利债券D |
1.2693 |
-0.21% |
| 2026-05-28 |
汇添富双鑫添利债券D |
1.2720 |
0.09% |
| 2026-05-27 |
汇添富双鑫添利债券D |
1.2708 |
-0.15% |
| 2026-05-26 |
汇添富双鑫添利债券D |
1.2727 |
0.02% |
| 2026-05-25 |
汇添富双鑫添利债券D |
1.2725 |
0.32% |
| 2026-05-22 |
汇添富双鑫添利债券D |
1.2685 |
0.39% |
| 2026-05-21 |
汇添富双鑫添利债券D |
1.2636 |
-0.36% |
| 2026-05-20 |
汇添富双鑫添利债券D |
1.2682 |
0.09% |
| 2026-05-19 |
汇添富双鑫添利债券D |
1.2671 |
0.07% |
| 2026-05-18 |
汇添富双鑫添利债券D |
1.2662 |
-0.18% |
| 2026-05-15 |
汇添富双鑫添利债券D |
1.2685 |
-0.33% |
| 2026-05-14 |
汇添富双鑫添利债券D |
1.2727 |
-0.43% |
| 2026-05-13 |
汇添富双鑫添利债券D |
1.2782 |
0.39% |
| 2026-05-12 |
汇添富双鑫添利债券D |
1.2732 |
0.10% |
| 2026-05-11 |
汇添富双鑫添利债券D |
1.2719 |
0.36% |
| 2026-05-08 |
汇添富双鑫添利债券D |
1.2673 |
0.05% |
| 2026-04-30 |
汇添富双鑫添利债券D |
1.2599 |
-0.21% |
| 2026-04-29 |
汇添富双鑫添利债券D |
1.2625 |
0.38% |
| 2026-04-28 |
汇添富双鑫添利债券D |
1.2577 |
-0.27% |
| 2026-04-27 |
汇添富双鑫添利债券D |
1.2611 |
-0.15% |
| 2026-04-24 |
汇添富双鑫添利债券D |
1.2630 |
-0.08% |
| 2026-04-23 |
汇添富双鑫添利债券D |
1.2640 |
-0.12% |
| 2026-04-22 |
汇添富双鑫添利债券D |
1.2655 |
0.03% |
| 2026-04-21 |
汇添富双鑫添利债券D |
1.2651 |
0.13% |
| 2026-04-20 |
汇添富双鑫添利债券D |
1.2635 |
0.11% |
| 2026-04-17 |
汇添富双鑫添利债券D |
1.2621 |
-0.06% |
| 2026-04-16 |
汇添富双鑫添利债券D |
1.2628 |
0.56% |
| 2026-04-15 |
汇添富双鑫添利债券D |
1.2558 |
0.00% |
| 2026-04-14 |
汇添富双鑫添利债券D |
1.2558 |
0.33% |
| 2026-04-13 |
汇添富双鑫添利债券D |
1.2517 |
-0.02% |
| 2026-04-10 |
汇添富双鑫添利债券D |
1.2520 |
0.31% |
| 2026-04-09 |
汇添富双鑫添利债券D |
1.2481 |
0.00% |
| 2026-04-08 |
汇添富双鑫添利债券D |
1.2481 |
0.82% |
| 2026-04-07 |
汇添富双鑫添利债券D |
1.2380 |
-0.04% |
| 2026-04-03 |
汇添富双鑫添利债券D |
1.2385 |
-0.08% |
| 2026-04-02 |
汇添富双鑫添利债券D |
1.2395 |
-0.31% |
| 2026-04-01 |
汇添富双鑫添利债券D |
1.2434 |
0.42% |
| 2026-03-31 |
汇添富双鑫添利债券D |
1.2382 |
-0.33% |
| 2026-03-30 |
汇添富双鑫添利债券D |
1.2423 |
0.00% |
| 2026-03-27 |
汇添富双鑫添利债券D |
1.2423 |
0.22% |
| 2026-03-26 |
汇添富双鑫添利债券D |
1.2396 |
-0.27% |
| 2026-03-25 |
汇添富双鑫添利债券D |
1.2429 |
0.27% |
| 2026-03-24 |
汇添富双鑫添利债券D |
1.2396 |
0.38% |
| 2026-03-23 |
汇添富双鑫添利债券D |
1.2349 |
-0.57% |
| 2026-03-20 |
汇添富双鑫添利债券D |
1.2420 |
0.02% |
| 2026-03-19 |
汇添富双鑫添利债券D |
1.2418 |
-0.66% |
| 2026-03-18 |
汇添富双鑫添利债券D |
1.2500 |
0.14% |
| 2026-03-17 |
汇添富双鑫添利债券D |
1.2483 |
-0.23% |
| 2026-03-16 |
汇添富双鑫添利债券D |
1.2512 |
-0.02% |
| 2026-03-13 |
汇添富双鑫添利债券D |
1.2514 |
-0.19% |
| 2026-03-12 |
汇添富双鑫添利债券D |
1.2538 |
-0.16% |
| 2026-03-11 |
汇添富双鑫添利债券D |
1.2558 |
0.12% |
| 2026-03-10 |
汇添富双鑫添利债券D |
1.2543 |
0.50% |
| 2026-03-09 |
汇添富双鑫添利债券D |
1.2480 |
-0.29% |
| 2026-03-06 |
汇添富双鑫添利债券D |
1.2516 |
0.04% |
| 2026-03-05 |
汇添富双鑫添利债券D |
1.2511 |
0.09% |
| 2026-03-04 |
汇添富双鑫添利债券D |
1.2500 |
-0.22% |
| 2026-03-03 |
汇添富双鑫添利债券D |
1.2528 |
-0.48% |
| 2026-03-02 |
汇添富双鑫添利债券D |
1.2588 |
0.22% |
| 2026-02-27 |
汇添富双鑫添利债券D |
1.2560 |
-0.01% |
| 2026-02-26 |
汇添富双鑫添利债券D |
1.2561 |
-0.29% |
| 2026-02-25 |
汇添富双鑫添利债券D |
1.2598 |
0.16% |
| 2026-02-24 |
汇添富双鑫添利债券D |
1.2578 |
0.26% |
| 2026-02-13 |
汇添富双鑫添利债券D |
1.2545 |
-0.45% |
| 2026-02-12 |
汇添富双鑫添利债券D |
1.2602 |
0.04% |
| 2026-02-11 |
汇添富双鑫添利债券D |
1.2597 |
-0.02% |
| 2026-02-10 |
汇添富双鑫添利债券D |
1.2599 |
0.08% |
| 2026-02-09 |
汇添富双鑫添利债券D |
1.2589 |
0.41% |
| 2026-02-06 |
汇添富双鑫添利债券D |
1.2537 |
-0.13% |
| 2026-02-05 |
汇添富双鑫添利债券D |
1.2553 |
-0.28% |
| 2026-02-04 |
汇添富双鑫添利债券D |
1.2588 |
0.08% |
| 2026-02-03 |
汇添富双鑫添利债券D |
1.2578 |
0.22% |
| 2026-02-02 |
汇添富双鑫添利债券D |
1.2550 |
-0.67% |
| 2026-01-30 |
汇添富双鑫添利债券D |
1.2635 |
-0.51% |
| 2026-01-29 |
汇添富双鑫添利债券D |
1.2700 |
-0.02% |
| 2026-01-28 |
汇添富双鑫添利债券D |
1.2702 |
0.40% |
| 2026-01-27 |
汇添富双鑫添利债券D |
1.2651 |
0.16% |
| 2026-01-26 |
汇添富双鑫添利债券D |
1.2631 |
0.15% |
| 2026-01-23 |
汇添富双鑫添利债券D |
1.2612 |
0.07% |
| 2026-01-22 |
汇添富双鑫添利债券D |
1.2603 |
-0.01% |
| 2026-01-21 |
汇添富双鑫添利债券D |
1.2604 |
0.25% |
| 2026-01-20 |
汇添富双鑫添利债券D |
1.2572 |
-0.10% |
| 2026-01-19 |
汇添富双鑫添利债券D |
1.2584 |
-0.13% |
| 2026-01-16 |
汇添富双鑫添利债券D |
1.2601 |
0.09% |
| 2026-01-15 |
汇添富双鑫添利债券D |
1.2590 |
0.06% |
| 2026-01-14 |
汇添富双鑫添利债券D |
1.2583 |
0.16% |
| 2026-01-13 |
汇添富双鑫添利债券D |
1.2563 |
0.14% |
| 2026-01-12 |
汇添富双鑫添利债券D |
1.2546 |
0.09% |
| 2026-01-09 |
汇添富双鑫添利债券D |
1.2535 |
0.15% |
| 2026-01-08 |
汇添富双鑫添利债券D |
1.2516 |
-0.21% |
| 2026-01-07 |
汇添富双鑫添利债券D |
1.2542 |
-0.10% |
| 2026-01-06 |
汇添富双鑫添利债券D |
1.2554 |
0.27% |
| 2026-01-05 |
汇添富双鑫添利债券D |
1.2520 |
0.53% |
| 2025-12-31 |
汇添富双鑫添利债券D |
1.2454 |
-0.07% |
| 2025-12-30 |
汇添富双鑫添利债券D |
1.2463 |
0.23% |
| 2025-12-29 |
汇添富双鑫添利债券D |
1.2435 |
-0.32% |
| 2025-12-26 |
汇添富双鑫添利债券D |
1.2475 |
0.14% |
| 2025-12-25 |
汇添富双鑫添利债券D |
1.2457 |
-0.02% |
| 2025-12-24 |
汇添富双鑫添利债券D |
1.2459 |
0.11% |
| 2025-12-23 |
汇添富双鑫添利债券D |
1.2445 |
-0.02% |
| 2025-12-22 |
汇添富双鑫添利债券D |
1.2448 |
0.37% |
| 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% |
| 2025-11-21 |
汇添富双鑫添利债券D |
1.2330 |
-0.65% |
| 2025-11-20 |
汇添富双鑫添利债券D |
1.2411 |
-0.09% |
| 2025-11-19 |
汇添富双鑫添利债券D |
1.2422 |
0.15% |
| 2025-11-18 |
汇添富双鑫添利债券D |
1.2403 |
-0.26% |
| 2025-11-17 |
汇添富双鑫添利债券D |
1.2435 |
-0.22% |
| 2025-11-14 |
汇添富双鑫添利债券D |
1.2462 |
-0.44% |
| 2025-11-13 |
汇添富双鑫添利债券D |
1.2517 |
0.48% |
| 2025-11-12 |
汇添富双鑫添利债券D |
1.2457 |
0.12% |
| 2025-11-11 |
汇添富双鑫添利债券D |
1.2442 |
-0.14% |
| 2025-11-10 |
汇添富双鑫添利债券D |
1.2459 |
0.15% |
| 2025-11-07 |
汇添富双鑫添利债券D |
1.2440 |
-0.10% |
| 2025-11-06 |
汇添富双鑫添利债券D |
1.2453 |
0.39% |
| 2025-11-05 |
汇添富双鑫添利债券D |
1.2405 |
0.10% |
| 2025-11-04 |
汇添富双鑫添利债券D |
1.2393 |
-0.32% |
| 2025-11-03 |
汇添富双鑫添利债券D |
1.2433 |
0.00% |
| 2025-10-31 |
汇添富双鑫添利债券D |
1.2433 |
-0.26% |
| 2025-10-30 |
汇添富双鑫添利债券D |
1.2465 |
0.01% |
| 2025-10-29 |
汇添富双鑫添利债券D |
1.2464 |
0.31% |
| 2025-10-28 |
汇添富双鑫添利债券D |
1.2426 |
-0.23% |
| 2025-10-27 |
汇添富双鑫添利债券D |
1.2455 |
0.37% |
| 2025-10-24 |
汇添富双鑫添利债券D |
1.2409 |
0.36% |
| 2025-10-23 |
汇添富双鑫添利债券D |
1.2364 |
0.13% |
| 2025-10-22 |
汇添富双鑫添利债券D |
1.2348 |
-0.15% |
| 2025-10-21 |
汇添富双鑫添利债券D |
1.2366 |
0.32% |
| 2025-10-20 |
汇添富双鑫添利债券D |
1.2326 |
0.28% |
| 2025-10-17 |
汇添富双鑫添利债券D |
1.2291 |
-0.53% |
| 2025-10-16 |
汇添富双鑫添利债券D |
1.2357 |
0.06% |
| 2025-10-15 |
汇添富双鑫添利债券D |
1.2349 |
0.44% |
| 2025-10-14 |
汇添富双鑫添利债券D |
1.2295 |
-0.75% |
| 2025-10-13 |
汇添富双鑫添利债券D |
1.2388 |
-0.10% |
| 2025-10-10 |
汇添富双鑫添利债券D |
1.2400 |
-0.70% |
| 2025-10-09 |
汇添富双鑫添利债券D |
1.2488 |
0.37% |
| 2025-09-30 |
汇添富双鑫添利债券D |
1.2442 |
0.33% |
| 2025-09-29 |
汇添富双鑫添利债券D |
1.2401 |
0.54% |
| 2025-09-26 |
汇添富双鑫添利债券D |
1.2334 |
-0.38% |
| 2025-09-25 |
汇添富双鑫添利债券D |
1.2381 |
0.23% |
| 2025-09-24 |
汇添富双鑫添利债券D |
1.2353 |
0.34% |
| 2025-09-23 |
汇添富双鑫添利债券D |
1.2311 |
-0.05% |
| 2025-09-22 |
汇添富双鑫添利债券D |
1.2317 |
0.20% |
| 2025-09-19 |
汇添富双鑫添利债券D |
1.2293 |
0.02% |
| 2025-09-18 |
汇添富双鑫添利债券D |
1.2290 |
-0.27% |
| 2025-09-17 |
汇添富双鑫添利债券D |
1.2323 |
0.36% |
