近一季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% |
| 2026-08-14 |
汇添富双享回报债券D |
1.2126 |
0.21% |
| 2026-08-13 |
汇添富双享回报债券D |
1.2101 |
0.02% |
| 2026-08-12 |
汇添富双享回报债券D |
1.2099 |
0.36% |
| 2026-08-11 |
汇添富双享回报债券D |
1.2055 |
-0.22% |
| 2026-08-10 |
汇添富双享回报债券D |
1.2081 |
-0.23% |
| 2026-08-07 |
汇添富双享回报债券D |
1.2109 |
0.46% |
| 2026-08-06 |
汇添富双享回报债券D |
1.2053 |
0.12% |
| 2026-08-05 |
汇添富双享回报债券D |
1.2039 |
0.53% |
| 2026-08-04 |
汇添富双享回报债券D |
1.1975 |
1.41% |
| 2026-08-03 |
汇添富双享回报债券D |
1.1809 |
-0.46% |
| 2026-07-31 |
汇添富双享回报债券D |
1.1863 |
0.83% |
| 2026-07-30 |
汇添富双享回报债券D |
1.1765 |
-1.34% |
| 2026-07-29 |
汇添富双享回报债券D |
1.1925 |
0.03% |
| 2026-07-28 |
汇添富双享回报债券D |
1.1921 |
-1.97% |
| 2026-07-27 |
汇添富双享回报债券D |
1.2161 |
0.64% |
| 2026-07-24 |
汇添富双享回报债券D |
1.2084 |
-0.43% |
| 2026-07-23 |
汇添富双享回报债券D |
1.2136 |
-0.30% |
| 2026-07-22 |
汇添富双享回报债券D |
1.2173 |
-0.70% |
| 2026-07-21 |
汇添富双享回报债券D |
1.2259 |
1.85% |
| 2026-07-20 |
汇添富双享回报债券D |
1.2036 |
-0.41% |
| 2026-07-17 |
汇添富双享回报债券D |
1.2085 |
-1.71% |
| 2026-07-16 |
汇添富双享回报债券D |
1.2295 |
-0.71% |
| 2026-07-15 |
汇添富双享回报债券D |
1.2383 |
-0.46% |
| 2026-07-14 |
汇添富双享回报债券D |
1.2440 |
1.05% |
| 2026-07-13 |
汇添富双享回报债券D |
1.2311 |
-0.77% |
| 2026-07-10 |
汇添富双享回报债券D |
1.2407 |
-1.23% |
| 2026-07-09 |
汇添富双享回报债券D |
1.2561 |
1.29% |
| 2026-07-08 |
汇添富双享回报债券D |
1.2401 |
-0.26% |
| 2026-07-07 |
汇添富双享回报债券D |
1.2433 |
0.03% |
| 2026-07-06 |
汇添富双享回报债券D |
1.2429 |
-0.27% |
| 2026-07-03 |
汇添富双享回报债券D |
1.2463 |
0.01% |
| 2026-07-02 |
汇添富双享回报债券D |
1.2462 |
-1.73% |
| 2026-07-01 |
汇添富双享回报债券D |
1.2681 |
-0.73% |
| 2026-06-30 |
汇添富双享回报债券D |
1.2774 |
0.73% |
| 2026-06-29 |
汇添富双享回报债券D |
1.2682 |
-0.01% |
| 2026-06-26 |
汇添富双享回报债券D |
1.2683 |
-0.77% |
| 2026-06-25 |
汇添富双享回报债券D |
1.2781 |
0.87% |
| 2026-06-24 |
汇添富双享回报债券D |
1.2671 |
0.58% |
| 2026-06-23 |
汇添富双享回报债券D |
1.2598 |
-0.95% |
| 2026-06-22 |
汇添富双享回报债券D |
1.2719 |
0.25% |
| 2026-06-18 |
汇添富双享回报债券D |
1.2687 |
0.70% |
| 2026-06-17 |
汇添富双享回报债券D |
1.2599 |
0.63% |
