近一月汇添富双享回报债券D基金净值查询
查询指定日期范围汇添富双享回报债券D025410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 |
汇添富双享回报债券D |
1.1988 |
0.56% |
| 2026-09-15 |
汇添富双享回报债券D |
1.1921 |
-0.03% |
| 2026-09-14 |
汇添富双享回报债券D |
1.1924 |
-0.28% |
| 2026-09-11 |
汇添富双享回报债券D |
1.1958 |
-0.14% |
| 2026-09-10 |
汇添富双享回报债券D |
1.1975 |
-0.17% |
| 2026-09-09 |
汇添富双享回报债券D |
1.1995 |
0.02% |
| 2026-09-08 |
汇添富双享回报债券D |
1.1993 |
-0.10% |
| 2026-09-07 |
汇添富双享回报债券D |
1.2005 |
1.00% |
| 2026-09-04 |
汇添富双享回报债券D |
1.1886 |
-0.35% |
| 2026-09-03 |
汇添富双享回报债券D |
1.1928 |
0.03% |
| 2026-09-02 |
汇添富双享回报债券D |
1.1925 |
-0.51% |
| 2026-09-01 |
汇添富双享回报债券D |
1.1986 |
-0.43% |
| 2026-08-31 |
汇添富双享回报债券D |
1.2038 |
0.21% |
| 2026-08-28 |
汇添富双享回报债券D |
1.2013 |
-0.37% |
| 2026-08-27 |
汇添富双享回报债券D |
1.2058 |
0.56% |
| 2026-08-26 |
汇添富双享回报债券D |
1.1991 |
0.18% |
| 2026-08-25 |
汇添富双享回报债券D |
1.1969 |
-0.14% |
| 2026-08-24 |
汇添富双享回报债券D |
1.1986 |
-0.86% |
| 2026-08-21 |
汇添富双享回报债券D |
1.2090 |
0.37% |
| 2026-08-20 |
汇添富双享回报债券D |
1.2045 |
0.08% |
| 2026-08-19 |
汇添富双享回报债券D |
1.2035 |
-1.50% |
| 2026-08-18 |
汇添富双享回报债券D |
1.2218 |
-0.13% |
| 2026-08-17 |
汇添富双享回报债券D |
1.2234 |
0.89% |
