近一年汇添富双利债券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% |
| 2026-08-14 |
汇添富双利债券D |
2.2795 |
0.05% |
| 2026-08-13 |
汇添富双利债券D |
2.2783 |
-0.31% |
| 2026-08-12 |
汇添富双利债券D |
2.2854 |
0.16% |
| 2026-08-11 |
汇添富双利债券D |
2.2818 |
-0.41% |
| 2026-08-10 |
汇添富双利债券D |
2.2911 |
0.12% |
| 2026-08-07 |
汇添富双利债券D |
2.2884 |
0.16% |
| 2026-08-06 |
汇添富双利债券D |
2.2847 |
0.00% |
| 2026-08-05 |
汇添富双利债券D |
2.2846 |
0.34% |
| 2026-08-04 |
汇添富双利债券D |
2.2768 |
0.44% |
| 2026-08-03 |
汇添富双利债券D |
2.2668 |
-0.26% |
| 2026-07-31 |
汇添富双利债券D |
2.2728 |
0.24% |
| 2026-07-30 |
汇添富双利债券D |
2.2674 |
-0.35% |
| 2026-07-29 |
汇添富双利债券D |
2.2754 |
0.26% |
| 2026-07-28 |
汇添富双利债券D |
2.2695 |
-0.75% |
| 2026-07-27 |
汇添富双利债券D |
2.2866 |
0.36% |
| 2026-07-24 |
汇添富双利债券D |
2.2784 |
-0.40% |
| 2026-07-23 |
汇添富双利债券D |
2.2875 |
0.28% |
| 2026-07-22 |
汇添富双利债券D |
2.2812 |
-0.05% |
| 2026-07-21 |
汇添富双利债券D |
2.2824 |
0.71% |
| 2026-07-20 |
汇添富双利债券D |
2.2664 |
0.17% |
| 2026-07-17 |
汇添富双利债券D |
2.2625 |
-0.73% |
| 2026-07-16 |
汇添富双利债券D |
2.2791 |
-0.33% |
| 2026-07-15 |
汇添富双利债券D |
2.2866 |
-0.11% |
| 2026-07-14 |
汇添富双利债券D |
2.2892 |
0.60% |
| 2026-07-13 |
汇添富双利债券D |
2.2755 |
-0.39% |
| 2026-07-10 |
汇添富双利债券D |
2.2844 |
-0.58% |
| 2026-07-09 |
汇添富双利债券D |
2.2978 |
0.38% |
| 2026-07-08 |
汇添富双利债券D |
2.2892 |
-0.37% |
| 2026-07-07 |
汇添富双利债券D |
2.2978 |
-0.33% |
| 2026-07-06 |
汇添富双利债券D |
2.3055 |
0.16% |
| 2026-07-03 |
汇添富双利债券D |
2.3019 |
0.20% |
| 2026-07-02 |
汇添富双利债券D |
2.2973 |
-0.46% |
| 2026-07-01 |
汇添富双利债券D |
2.3080 |
-0.14% |
| 2026-06-30 |
汇添富双利债券D |
2.3112 |
0.28% |
| 2026-06-29 |
汇添富双利债券D |
2.3048 |
0.13% |
| 2026-06-26 |
汇添富双利债券D |
2.3018 |
-0.52% |
| 2026-06-25 |
汇添富双利债券D |
2.3139 |
0.08% |
| 2026-06-24 |
汇添富双利债券D |
2.3120 |
0.26% |
| 2026-06-23 |
汇添富双利债券D |
2.3061 |
-0.62% |
| 2026-06-22 |
汇添富双利债券D |
2.3204 |
0.42% |
| 2026-06-18 |
汇添富双利债券D |
2.3108 |
0.02% |
| 2026-06-17 |
汇添富双利债券D |
2.3104 |
0.24% |
| 2026-06-16 |
汇添富双利债券D |
2.3048 |
-0.04% |
| 2026-06-15 |
汇添富双利债券D |
2.3058 |
0.73% |
| 2026-06-12 |
汇添富双利债券D |
2.2890 |
0.24% |
| 2026-06-11 |
汇添富双利债券D |
2.2836 |
-0.19% |
| 2026-06-10 |
汇添富双利债券D |
2.2879 |
-0.35% |
| 2026-06-09 |
汇添富双利债券D |
2.2960 |
0.33% |
| 2026-06-08 |
汇添富双利债券D |
2.2885 |
-0.56% |
| 2026-06-05 |
汇添富双利债券D |
2.3015 |
-0.60% |
| 2026-06-04 |
汇添富双利债券D |
2.3154 |
-0.14% |
| 2026-06-03 |
汇添富双利债券D |
2.3187 |
0.05% |
| 2026-06-02 |
汇添富双利债券D |
2.3176 |
0.45% |
| 2026-06-01 |
汇添富双利债券D |
2.3073 |
-0.17% |
| 2026-05-29 |
汇添富双利债券D |
2.3112 |
-0.18% |
| 2026-05-28 |
汇添富双利债券D |
2.3154 |
0.14% |
| 2026-05-27 |
汇添富双利债券D |
2.3122 |
-0.22% |
| 2026-05-26 |
汇添富双利债券D |
2.3174 |
0.07% |
| 2026-05-25 |
汇添富双利债券D |
2.3157 |
0.24% |
| 2026-05-22 |
汇添富双利债券D |
2.3102 |
0.53% |
| 2026-05-21 |
汇添富双利债券D |
2.2980 |
-0.25% |
| 2026-05-20 |
汇添富双利债券D |
2.3037 |
0.05% |
| 2026-05-19 |
汇添富双利债券D |
2.3025 |
0.05% |
| 2026-05-18 |
汇添富双利债券D |
2.3013 |
-0.26% |
| 2026-05-15 |
汇添富双利债券D |
2.3074 |
-0.30% |
| 2026-05-14 |
汇添富双利债券D |
2.3144 |
-0.44% |
| 2026-05-13 |
汇添富双利债券D |
2.3246 |
0.46% |
| 2026-05-12 |
汇添富双利债券D |
2.3140 |
0.05% |
| 2026-05-11 |
汇添富双利债券D |
2.3128 |
0.40% |
| 2026-05-08 |
汇添富双利债券D |
2.3036 |
0.03% |
| 2026-04-30 |
汇添富双利债券D |
2.2886 |
-0.24% |
| 2026-04-29 |
汇添富双利债券D |
2.2942 |
0.35% |
| 2026-04-28 |
汇添富双利债券D |
2.2863 |
-0.27% |
| 2026-04-27 |
汇添富双利债券D |
2.2926 |
-0.04% |
| 2026-04-24 |
汇添富双利债券D |
2.2936 |
-0.02% |
| 2026-04-23 |
汇添富双利债券D |
2.2940 |
-0.01% |
| 2026-04-22 |
汇添富双利债券D |
2.2943 |
0.18% |
| 2026-04-21 |
汇添富双利债券D |
2.2901 |
0.22% |
| 2026-04-20 |
汇添富双利债券D |
2.2851 |
0.16% |
| 2026-04-17 |
汇添富双利债券D |
2.2815 |
-0.12% |
| 2026-04-16 |
汇添富双利债券D |
2.2843 |
0.51% |
| 2026-04-15 |
汇添富双利债券D |
2.2727 |
-0.10% |
| 2026-04-14 |
汇添富双利债券D |
2.2749 |
0.39% |
| 2026-04-13 |
汇添富双利债券D |
2.2661 |
-0.03% |
| 2026-04-10 |
汇添富双利债券D |
2.2667 |
0.31% |
| 2026-04-09 |
汇添富双利债券D |
2.2597 |
-0.01% |
| 2026-04-08 |
汇添富双利债券D |
2.2599 |
0.96% |
| 2026-04-07 |
汇添富双利债券D |
2.2384 |
0.01% |
| 2026-04-03 |
汇添富双利债券D |
2.2382 |
-0.12% |
| 2026-04-02 |
汇添富双利债券D |
2.2410 |
-0.29% |
| 2026-04-01 |
汇添富双利债券D |
2.2475 |
0.43% |
| 2026-03-31 |
汇添富双利债券D |
2.2379 |
-0.21% |
| 2026-03-30 |
汇添富双利债券D |
2.2427 |
0.05% |
| 2026-03-27 |
汇添富双利债券D |
2.2415 |
0.24% |
| 2026-03-26 |
汇添富双利债券D |
2.2361 |
-0.25% |
| 2026-03-25 |
汇添富双利债券D |
2.2417 |
0.42% |
| 2026-03-24 |
汇添富双利债券D |
2.2323 |
0.33% |
| 2026-03-23 |
汇添富双利债券D |
2.2249 |
-0.65% |
| 2026-03-20 |
汇添富双利债券D |
2.2395 |
0.02% |
| 2026-03-19 |
汇添富双利债券D |
2.2390 |
-0.61% |
| 2026-03-18 |
汇添富双利债券D |
2.2528 |
0.18% |
| 2026-03-17 |
汇添富双利债券D |
2.2488 |
-0.27% |
| 2026-03-16 |
汇添富双利债券D |
2.2549 |
-0.13% |
| 2026-03-13 |
汇添富双利债券D |
2.2579 |
-0.22% |
| 2026-03-12 |
汇添富双利债券D |
2.2628 |
-0.34% |
| 2026-03-11 |
汇添富双利债券D |
2.2705 |
0.13% |
| 2026-03-10 |
汇添富双利债券D |
2.2675 |
0.43% |
| 2026-03-09 |
汇添富双利债券D |
2.2578 |
-0.47% |
| 2026-03-06 |
汇添富双利债券D |
2.2685 |
0.07% |
| 2026-03-05 |
汇添富双利债券D |
2.2668 |
0.33% |
| 2026-03-04 |
汇添富双利债券D |
2.2593 |
-0.23% |
| 2026-03-03 |
汇添富双利债券D |
2.2645 |
-0.51% |
| 2026-03-02 |
汇添富双利债券D |
2.2760 |
0.40% |
| 2026-02-27 |
汇添富双利债券D |
2.2669 |
-0.09% |
| 2026-02-26 |
汇添富双利债券D |
2.2689 |
-0.11% |
| 2026-02-25 |
汇添富双利债券D |
2.2713 |
0.17% |
| 2026-02-24 |
汇添富双利债券D |
2.2675 |
0.47% |
| 2026-02-13 |
汇添富双利债券D |
2.2568 |
-0.47% |
| 2026-02-12 |
汇添富双利债券D |
2.2674 |
0.17% |
| 2026-02-11 |
汇添富双利债券D |
2.2636 |
0.04% |
| 2026-02-10 |
汇添富双利债券D |
2.2626 |
0.06% |
| 2026-02-09 |
汇添富双利债券D |
2.2613 |
0.41% |
| 2026-02-06 |
汇添富双利债券D |
2.2521 |
-0.02% |
| 2026-02-05 |
汇添富双利债券D |
2.2526 |
-0.38% |
| 2026-02-04 |
汇添富双利债券D |
2.2611 |
0.20% |
| 2026-02-03 |
汇添富双利债券D |
2.2566 |
0.48% |
| 2026-02-02 |
汇添富双利债券D |
2.2458 |
-0.70% |
| 2026-01-30 |
汇添富双利债券D |
2.2617 |
-0.32% |
| 2026-01-29 |
汇添富双利债券D |
2.2690 |
-0.02% |
| 2026-01-28 |
汇添富双利债券D |
2.2694 |
0.33% |
| 2026-01-27 |
汇添富双利债券D |
2.2619 |
0.06% |
| 2026-01-26 |
汇添富双利债券D |
2.2605 |
0.15% |
| 2026-01-23 |
汇添富双利债券D |
2.2571 |
-0.04% |
| 2026-01-22 |
汇添富双利债券D |
2.2579 |
0.03% |
| 2026-01-21 |
汇添富双利债券D |
2.2572 |
0.09% |
| 2026-01-20 |
汇添富双利债券D |
2.2552 |
-0.03% |
| 2026-01-19 |
汇添富双利债券D |
2.2559 |
0.16% |
| 2026-01-16 |
汇添富双利债券D |
2.2523 |
-0.02% |
| 2026-01-15 |
汇添富双利债券D |
2.2527 |
0.17% |
| 2026-01-14 |
汇添富双利债券D |
2.2488 |
0.01% |
| 2026-01-13 |
汇添富双利债券D |
2.2485 |
-0.01% |
| 2026-01-12 |
汇添富双利债券D |
2.2487 |
-0.12% |
| 2026-01-09 |
汇添富双利债券D |
2.2514 |
0.16% |
| 2026-01-08 |
汇添富双利债券D |
2.2477 |
-0.18% |
| 2026-01-07 |
汇添富双利债券D |
2.2518 |
-0.01% |
| 2026-01-06 |
汇添富双利债券D |
2.2521 |
0.37% |
| 2026-01-05 |
汇添富双利债券D |
2.2438 |
0.37% |
| 2025-12-31 |
汇添富双利债券D |
2.2355 |
-0.07% |
| 2025-12-30 |
汇添富双利债券D |
2.2370 |
0.20% |
| 2025-12-29 |
汇添富双利债券D |
2.2325 |
-0.28% |
| 2025-12-26 |
汇添富双利债券D |
2.2388 |
0.26% |
| 2025-12-25 |
汇添富双利债券D |
2.2331 |
0.00% |
| 2025-12-24 |
汇添富双利债券D |
2.2331 |
0.12% |
| 2025-12-23 |
汇添富双利债券D |
2.2304 |
0.04% |
| 2025-12-22 |
汇添富双利债券D |
2.2294 |
0.27% |
| 2025-12-19 |
汇添富双利债券D |
2.2233 |
0.19% |
| 2025-12-18 |
汇添富双利债券D |
2.2190 |
-0.18% |
| 2025-12-17 |
汇添富双利债券D |
2.2230 |
0.49% |
| 2025-12-16 |
汇添富双利债券D |
2.2121 |
-0.28% |
| 2025-12-15 |
汇添富双利债券D |
2.2184 |
-0.18% |
| 2025-12-12 |
汇添富双利债券D |
2.2225 |
0.10% |
| 2025-12-11 |
汇添富双利债券D |
2.2203 |
-0.11% |
| 2025-12-10 |
汇添富双利债券D |
2.2228 |
0.06% |
| 2025-12-09 |
汇添富双利债券D |
2.2214 |
-0.18% |
| 2025-12-08 |
汇添富双利债券D |
2.2255 |
0.15% |
| 2025-12-05 |
汇添富双利债券D |
2.2222 |
0.30% |
| 2025-12-04 |
汇添富双利债券D |
2.2155 |
0.05% |
| 2025-12-03 |
汇添富双利债券D |
2.2145 |
-0.05% |
| 2025-12-02 |
汇添富双利债券D |
2.2155 |
-0.10% |
| 2025-12-01 |
汇添富双利债券D |
2.2178 |
0.33% |
| 2025-11-28 |
汇添富双利债券D |
2.2104 |
0.16% |
| 2025-11-27 |
汇添富双利债券D |
2.2068 |
-0.07% |
| 2025-11-26 |
汇添富双利债券D |
2.2083 |
0.12% |
| 2025-11-25 |
汇添富双利债券D |
2.2056 |
0.33% |
| 2025-11-24 |
汇添富双利债券D |
2.1984 |
-0.06% |
| 2025-11-21 |
汇添富双利债券D |
2.1997 |
-0.61% |
| 2025-11-20 |
汇添富双利债券D |
2.2132 |
-0.09% |
| 2025-11-19 |
汇添富双利债券D |
2.2151 |
0.17% |
| 2025-11-18 |
汇添富双利债券D |
2.2114 |
-0.25% |
| 2025-11-17 |
汇添富双利债券D |
2.2169 |
-0.22% |
| 2025-11-14 |
汇添富双利债券D |
2.2218 |
-0.38% |
| 2025-11-13 |
汇添富双利债券D |
2.2303 |
0.55% |
| 2025-11-12 |
汇添富双利债券D |
2.2182 |
0.11% |
| 2025-11-11 |
汇添富双利债券D |
2.2157 |
-0.16% |
| 2025-11-10 |
汇添富双利债券D |
2.2193 |
0.00% |
| 2025-11-07 |
汇添富双利债券D |
2.2192 |
0.00% |
| 2025-11-06 |
汇添富双利债券D |
2.2191 |
0.27% |
| 2025-11-05 |
汇添富双利债券D |
2.2131 |
0.12% |
| 2025-11-04 |
汇添富双利债券D |
2.2104 |
-0.28% |
| 2025-11-03 |
汇添富双利债券D |
2.2166 |
0.01% |
| 2025-10-31 |
汇添富双利债券D |
2.2163 |
-0.14% |
| 2025-10-30 |
汇添富双利债券D |
2.2194 |
-0.10% |
| 2025-10-29 |
汇添富双利债券D |
2.2216 |
0.49% |
| 2025-10-28 |
汇添富双利债券D |
2.2108 |
-0.13% |
| 2025-10-27 |
汇添富双利债券D |
2.2137 |
0.23% |
| 2025-10-24 |
汇添富双利债券D |
2.2086 |
0.31% |
| 2025-10-23 |
汇添富双利债券D |
2.2017 |
0.16% |
| 2025-10-22 |
汇添富双利债券D |
2.1981 |
-0.09% |
| 2025-10-21 |
汇添富双利债券D |
2.2001 |
0.44% |
| 2025-10-20 |
汇添富双利债券D |
2.1905 |
0.14% |
| 2025-10-17 |
汇添富双利债券D |
2.1875 |
-0.52% |
| 2025-10-16 |
汇添富双利债券D |
2.1989 |
0.07% |
| 2025-10-15 |
汇添富双利债券D |
2.1974 |
0.44% |
| 2025-10-14 |
汇添富双利债券D |
2.1877 |
-0.64% |
| 2025-10-13 |
汇添富双利债券D |
2.2017 |
-0.13% |
| 2025-10-10 |
汇添富双利债券D |
2.2046 |
-0.57% |
| 2025-10-09 |
汇添富双利债券D |
2.2172 |
0.40% |
| 2025-09-30 |
汇添富双利债券D |
2.2083 |
0.26% |
| 2025-09-29 |
汇添富双利债券D |
2.2025 |
0.47% |
| 2025-09-26 |
汇添富双利债券D |
2.1921 |
-0.27% |
| 2025-09-25 |
汇添富双利债券D |
2.1981 |
0.35% |
| 2025-09-24 |
汇添富双利债券D |
2.1904 |
0.21% |
| 2025-09-23 |
汇添富双利债券D |
2.1859 |
0.13% |
| 2025-09-22 |
汇添富双利债券D |
2.1830 |
0.21% |
| 2025-09-19 |
汇添富双利债券D |
2.1784 |
0.04% |
| 2025-09-18 |
汇添富双利债券D |
2.1776 |
-0.28% |
| 2025-09-17 |
汇添富双利债券D |
2.1838 |
0.26% |
