近一月汇添富双利增强债券B基金净值查询
查询指定日期范围汇添富双利增强债券B025414净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富双利增强债券B |
1.3482 |
0.10% |
| 2026-09-14 |
汇添富双利增强债券B |
1.3469 |
0.24% |
| 2026-09-11 |
汇添富双利增强债券B |
1.3437 |
0.03% |
| 2026-09-10 |
汇添富双利增强债券B |
1.3433 |
-0.07% |
| 2026-09-09 |
汇添富双利增强债券B |
1.3443 |
0.04% |
| 2026-09-08 |
汇添富双利增强债券B |
1.3437 |
-0.05% |
| 2026-09-07 |
汇添富双利增强债券B |
1.3444 |
0.34% |
| 2026-09-04 |
汇添富双利增强债券B |
1.3399 |
-0.29% |
| 2026-09-03 |
汇添富双利增强债券B |
1.3438 |
0.12% |
| 2026-09-02 |
汇添富双利增强债券B |
1.3422 |
-0.26% |
| 2026-09-01 |
汇添富双利增强债券B |
1.3457 |
-0.30% |
| 2026-08-31 |
汇添富双利增强债券B |
1.3497 |
0.17% |
| 2026-08-28 |
汇添富双利增强债券B |
1.3474 |
0.03% |
| 2026-08-27 |
汇添富双利增强债券B |
1.3470 |
0.43% |
| 2026-08-26 |
汇添富双利增强债券B |
1.3412 |
0.18% |
| 2026-08-25 |
汇添富双利增强债券B |
1.3388 |
0.06% |
| 2026-08-24 |
汇添富双利增强债券B |
1.3380 |
-0.51% |
| 2026-08-21 |
汇添富双利增强债券B |
1.3448 |
0.25% |
| 2026-08-20 |
汇添富双利增强债券B |
1.3415 |
-0.23% |
| 2026-08-19 |
汇添富双利增强债券B |
1.3446 |
-1.01% |
| 2026-08-18 |
汇添富双利增强债券B |
1.3583 |
-0.02% |
| 2026-08-17 |
汇添富双利增强债券B |
1.3586 |
0.28% |
