今年以来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% |
| 2026-06-16 |
汇添富双享回报债券D |
1.2520 |
0.69% |
| 2026-06-15 |
汇添富双享回报债券D |
1.2434 |
1.44% |
| 2026-06-12 |
汇添富双享回报债券D |
1.2257 |
-0.06% |
| 2026-06-11 |
汇添富双享回报债券D |
1.2264 |
-0.29% |
| 2026-06-10 |
汇添富双享回报债券D |
1.2300 |
-0.65% |
| 2026-06-09 |
汇添富双享回报债券D |
1.2380 |
1.01% |
| 2026-06-08 |
汇添富双享回报债券D |
1.2256 |
-0.62% |
| 2026-06-05 |
汇添富双享回报债券D |
1.2333 |
-1.02% |
| 2026-06-04 |
汇添富双享回报债券D |
1.2460 |
0.14% |
| 2026-06-03 |
汇添富双享回报债券D |
1.2442 |
0.68% |
| 2026-06-02 |
汇添富双享回报债券D |
1.2358 |
0.96% |
| 2026-06-01 |
汇添富双享回报债券D |
1.2241 |
-0.59% |
| 2026-05-29 |
汇添富双享回报债券D |
1.2314 |
-0.53% |
| 2026-05-28 |
汇添富双享回报债券D |
1.2379 |
0.70% |
| 2026-05-27 |
汇添富双享回报债券D |
1.2293 |
-0.11% |
| 2026-05-26 |
汇添富双享回报债券D |
1.2307 |
0.00% |
| 2026-05-25 |
汇添富双享回报债券D |
1.2307 |
0.81% |
| 2026-05-22 |
汇添富双享回报债券D |
1.2208 |
0.75% |
| 2026-05-21 |
汇添富双享回报债券D |
1.2117 |
-0.75% |
| 2026-05-20 |
汇添富双享回报债券D |
1.2208 |
0.44% |
| 2026-05-19 |
汇添富双享回报债券D |
1.2155 |
0.26% |
| 2026-05-18 |
汇添富双享回报债券D |
1.2123 |
0.01% |
| 2026-05-15 |
汇添富双享回报债券D |
1.2122 |
-0.48% |
| 2026-05-14 |
汇添富双享回报债券D |
1.2181 |
-0.40% |
| 2026-05-13 |
汇添富双享回报债券D |
1.2230 |
0.65% |
| 2026-05-12 |
汇添富双享回报债券D |
1.2151 |
0.26% |
| 2026-05-11 |
汇添富双享回报债券D |
1.2120 |
0.67% |
| 2026-05-08 |
汇添富双享回报债券D |
1.2039 |
-0.19% |
| 2026-04-30 |
汇添富双享回报债券D |
1.1920 |
0.13% |
| 2026-04-29 |
汇添富双享回报债券D |
1.1904 |
0.47% |
| 2026-04-28 |
汇添富双享回报债券D |
1.1848 |
-0.30% |
| 2026-04-27 |
汇添富双享回报债券D |
1.1884 |
0.00% |
| 2026-04-24 |
汇添富双享回报债券D |
1.1884 |
-0.18% |
| 2026-04-23 |
汇添富双享回报债券D |
1.1905 |
-0.15% |
| 2026-04-22 |
汇添富双享回报债券D |
1.1923 |
0.50% |
| 2026-04-21 |
汇添富双享回报债券D |
1.1864 |
0.08% |
| 2026-04-20 |
汇添富双享回报债券D |
1.1855 |
0.00% |
| 2026-04-17 |
汇添富双享回报债券D |
1.1855 |
0.34% |
| 2026-04-16 |
汇添富双享回报债券D |
1.1815 |
0.70% |
| 2026-04-15 |
汇添富双享回报债券D |
1.1733 |
-0.17% |
| 2026-04-14 |
汇添富双享回报债券D |
1.1753 |
0.38% |
| 2026-04-13 |
汇添富双享回报债券D |
1.1709 |
-0.01% |
| 2026-04-10 |
汇添富双享回报债券D |
1.1710 |
0.50% |
| 2026-04-09 |
汇添富双享回报债券D |
1.1652 |
0.07% |
| 2026-04-08 |
汇添富双享回报债券D |
1.1644 |
1.33% |
| 2026-04-07 |
汇添富双享回报债券D |
1.1491 |
0.03% |
| 2026-04-03 |
汇添富双享回报债券D |
1.1487 |
0.07% |
| 2026-04-02 |
汇添富双享回报债券D |
1.1479 |
-0.43% |
| 2026-04-01 |
汇添富双享回报债券D |
1.1529 |
0.61% |
| 2026-03-31 |
汇添富双享回报债券D |
1.1459 |
-0.64% |
| 2026-03-30 |
汇添富双享回报债券D |
1.1533 |
0.01% |
| 2026-03-27 |
汇添富双享回报债券D |
1.1532 |
0.04% |
| 2026-03-26 |
汇添富双享回报债券D |
1.1527 |
-0.41% |
| 2026-03-25 |
汇添富双享回报债券D |
1.1575 |
0.41% |
| 2026-03-24 |
汇添富双享回报债券D |
1.1528 |
0.53% |
| 2026-03-23 |
汇添富双享回报债券D |
1.1467 |
-0.78% |
| 2026-03-20 |
汇添富双享回报债券D |
1.1557 |
0.15% |
| 2026-03-19 |
汇添富双享回报债券D |
1.1540 |
-0.65% |
| 2026-03-18 |
汇添富双享回报债券D |
1.1615 |
0.50% |
| 2026-03-17 |
汇添富双享回报债券D |
1.1557 |
-0.60% |
| 2026-03-16 |
汇添富双享回报债券D |
1.1627 |
0.03% |
| 2026-03-13 |
汇添富双享回报债券D |
1.1623 |
-0.29% |
| 2026-03-12 |
汇添富双享回报债券D |
1.1657 |
-0.32% |
| 2026-03-11 |
汇添富双享回报债券D |
1.1694 |
-0.03% |
| 2026-03-10 |
汇添富双享回报债券D |
1.1698 |
0.66% |
| 2026-03-09 |
汇添富双享回报债券D |
1.1621 |
-0.45% |
| 2026-03-06 |
汇添富双享回报债券D |
1.1674 |
-0.03% |
| 2026-03-05 |
汇添富双享回报债券D |
1.1678 |
0.21% |
| 2026-03-04 |
汇添富双享回报债券D |
1.1654 |
-0.20% |
| 2026-03-03 |
汇添富双享回报债券D |
1.1677 |
-0.74% |
| 2026-03-02 |
汇添富双享回报债券D |
1.1764 |
0.26% |
| 2026-02-27 |
汇添富双享回报债券D |
1.1733 |
-0.12% |
| 2026-02-26 |
汇添富双享回报债券D |
1.1747 |
-0.18% |
| 2026-02-25 |
汇添富双享回报债券D |
1.1768 |
0.18% |
| 2026-02-24 |
汇添富双享回报债券D |
1.1747 |
0.35% |
| 2026-02-13 |
汇添富双享回报债券D |
1.1706 |
-0.42% |
| 2026-02-12 |
汇添富双享回报债券D |
1.1755 |
0.28% |
| 2026-02-11 |
汇添富双享回报债券D |
1.1722 |
-0.13% |
| 2026-02-10 |
汇添富双享回报债券D |
1.1737 |
0.10% |
| 2026-02-09 |
汇添富双享回报债券D |
1.1725 |
0.76% |
| 2026-02-06 |
汇添富双享回报债券D |
1.1637 |
-0.17% |
| 2026-02-05 |
汇添富双享回报债券D |
1.1657 |
-0.48% |
| 2026-02-04 |
汇添富双享回报债券D |
1.1713 |
-0.18% |
| 2026-02-03 |
汇添富双享回报债券D |
1.1734 |
0.45% |
| 2026-02-02 |
汇添富双享回报债券D |
1.1681 |
-0.94% |
| 2026-01-30 |
汇添富双享回报债券D |
1.1792 |
-0.46% |
| 2026-01-29 |
汇添富双享回报债券D |
1.1846 |
-0.32% |
| 2026-01-28 |
汇添富双享回报债券D |
1.1884 |
0.50% |
| 2026-01-27 |
汇添富双享回报债券D |
1.1825 |
0.31% |
| 2026-01-26 |
汇添富双享回报债券D |
1.1789 |
-0.02% |
| 2026-01-23 |
汇添富双享回报债券D |
1.1791 |
0.12% |
| 2026-01-22 |
汇添富双享回报债券D |
1.1777 |
0.06% |
| 2026-01-21 |
汇添富双享回报债券D |
1.1770 |
0.40% |
| 2026-01-20 |
汇添富双享回报债券D |
1.1723 |
-0.32% |
| 2026-01-19 |
汇添富双享回报债券D |
1.1761 |
-0.01% |
| 2026-01-16 |
汇添富双享回报债券D |
1.1762 |
0.16% |
| 2026-01-15 |
汇添富双享回报债券D |
1.1743 |
0.20% |
| 2026-01-14 |
汇添富双享回报债券D |
1.1719 |
0.22% |
| 2026-01-13 |
汇添富双享回报债券D |
1.1693 |
-0.05% |
| 2026-01-12 |
汇添富双享回报债券D |
1.1699 |
0.24% |
| 2026-01-09 |
汇添富双享回报债券D |
1.1671 |
0.18% |
| 2026-01-08 |
汇添富双享回报债券D |
1.1650 |
-0.23% |
| 2026-01-07 |
汇添富双享回报债券D |
1.1677 |
0.05% |
| 2026-01-06 |
汇添富双享回报债券D |
1.1671 |
0.17% |
| 2026-01-05 |
汇添富双享回报债券D |
1.1651 |
0.71% |
