近一季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 |
| 2026-09-16 |
汇添富双利增强债券B |
1.3513 |
0.23% |
| 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% |
| 2026-08-14 |
汇添富双利增强债券B |
1.3548 |
0.17% |
| 2026-08-13 |
汇添富双利增强债券B |
1.3525 |
-0.32% |
| 2026-08-12 |
汇添富双利增强债券B |
1.3569 |
0.23% |
| 2026-08-11 |
汇添富双利增强债券B |
1.3538 |
0.12% |
| 2026-08-10 |
汇添富双利增强债券B |
1.3522 |
0.18% |
| 2026-08-07 |
汇添富双利增强债券B |
1.3498 |
0.33% |
| 2026-08-06 |
汇添富双利增强债券B |
1.3453 |
-0.01% |
| 2026-08-05 |
汇添富双利增强债券B |
1.3454 |
0.61% |
| 2026-08-04 |
汇添富双利增强债券B |
1.3373 |
0.42% |
| 2026-08-03 |
汇添富双利增强债券B |
1.3317 |
0.09% |
| 2026-07-31 |
汇添富双利增强债券B |
1.3305 |
0.17% |
| 2026-07-30 |
汇添富双利增强债券B |
1.3282 |
-0.11% |
| 2026-07-29 |
汇添富双利增强债券B |
1.3296 |
0.27% |
| 2026-07-28 |
汇添富双利增强债券B |
1.3260 |
-0.67% |
| 2026-07-27 |
汇添富双利增强债券B |
1.3349 |
0.71% |
| 2026-07-24 |
汇添富双利增强债券B |
1.3255 |
-0.62% |
| 2026-07-23 |
汇添富双利增强债券B |
1.3338 |
0.26% |
| 2026-07-22 |
汇添富双利增强债券B |
1.3303 |
-0.21% |
| 2026-07-21 |
汇添富双利增强债券B |
1.3331 |
0.85% |
| 2026-07-20 |
汇添富双利增强债券B |
1.3219 |
-0.42% |
| 2026-07-17 |
汇添富双利增强债券B |
1.3275 |
-0.84% |
| 2026-07-16 |
汇添富双利增强债券B |
1.3388 |
-0.48% |
| 2026-07-15 |
汇添富双利增强债券B |
1.3452 |
-0.43% |
| 2026-07-14 |
汇添富双利增强债券B |
1.3510 |
0.50% |
| 2026-07-13 |
汇添富双利增强债券B |
1.3443 |
-1.03% |
| 2026-07-10 |
汇添富双利增强债券B |
1.3583 |
-0.53% |
| 2026-07-09 |
汇添富双利增强债券B |
1.3656 |
0.23% |
| 2026-07-08 |
汇添富双利增强债券B |
1.3624 |
-0.58% |
| 2026-07-07 |
汇添富双利增强债券B |
1.3703 |
-0.25% |
| 2026-07-06 |
汇添富双利增强债券B |
1.3737 |
-0.25% |
| 2026-07-03 |
汇添富双利增强债券B |
1.3772 |
-0.07% |
| 2026-07-02 |
汇添富双利增强债券B |
1.3781 |
-0.65% |
| 2026-07-01 |
汇添富双利增强债券B |
1.3871 |
-0.12% |
| 2026-06-30 |
汇添富双利增强债券B |
1.3888 |
0.11% |
| 2026-06-29 |
汇添富双利增强债券B |
1.3873 |
-0.05% |
| 2026-06-26 |
汇添富双利增强债券B |
1.3880 |
-0.34% |
| 2026-06-25 |
汇添富双利增强债券B |
1.3928 |
0.66% |
| 2026-06-24 |
汇添富双利增强债券B |
1.3836 |
0.40% |
| 2026-06-23 |
汇添富双利增强债券B |
1.3781 |
-0.74% |
| 2026-06-22 |
汇添富双利增强债券B |
1.3884 |
0.29% |
| 2026-06-18 |
汇添富双利增强债券B |
1.3844 |
0.10% |
| 2026-06-17 |
汇添富双利增强债券B |
1.3830 |
0.45% |
