近一月汇添富双利债券D基金净值查询
查询指定日期范围汇添富双利债券D025354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 |
汇添富双利债券D |
2.2539 |
0.16% |
| 2026-09-15 |
汇添富双利债券D |
2.2502 |
-0.09% |
| 2026-09-14 |
汇添富双利债券D |
2.2522 |
-0.14% |
| 2026-09-11 |
汇添富双利债券D |
2.2554 |
-0.34% |
| 2026-09-10 |
汇添富双利债券D |
2.2631 |
-0.26% |
| 2026-09-09 |
汇添富双利债券D |
2.2690 |
0.16% |
| 2026-09-08 |
汇添富双利债券D |
2.2653 |
-0.02% |
| 2026-09-07 |
汇添富双利债券D |
2.2658 |
0.10% |
| 2026-09-04 |
汇添富双利债券D |
2.2635 |
-0.03% |
| 2026-09-03 |
汇添富双利债券D |
2.2642 |
0.12% |
| 2026-09-02 |
汇添富双利债券D |
2.2615 |
-0.35% |
| 2026-09-01 |
汇添富双利债券D |
2.2694 |
-0.13% |
| 2026-08-31 |
汇添富双利债券D |
2.2724 |
-0.11% |
| 2026-08-28 |
汇添富双利债券D |
2.2749 |
-0.08% |
| 2026-08-27 |
汇添富双利债券D |
2.2768 |
0.10% |
| 2026-08-26 |
汇添富双利债券D |
2.2745 |
0.25% |
| 2026-08-25 |
汇添富双利债券D |
2.2689 |
-0.15% |
| 2026-08-24 |
汇添富双利债券D |
2.2722 |
-0.35% |
| 2026-08-21 |
汇添富双利债券D |
2.2802 |
0.17% |
| 2026-08-20 |
汇添富双利债券D |
2.2763 |
0.09% |
| 2026-08-19 |
汇添富双利债券D |
2.2743 |
-0.74% |
| 2026-08-18 |
汇添富双利债券D |
2.2912 |
-0.03% |
| 2026-08-17 |
汇添富双利债券D |
2.2920 |
0.55% |
