近一年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% |
| 2026-06-16 |
汇添富双利增强债券B |
1.3768 |
0.81% |
| 2026-06-15 |
汇添富双利增强债券B |
1.3657 |
0.97% |
| 2026-06-12 |
汇添富双利增强债券B |
1.3526 |
-0.04% |
| 2026-06-11 |
汇添富双利增强债券B |
1.3532 |
0.02% |
| 2026-06-10 |
汇添富双利增强债券B |
1.3529 |
-0.41% |
| 2026-06-09 |
汇添富双利增强债券B |
1.3585 |
0.93% |
| 2026-06-08 |
汇添富双利增强债券B |
1.3460 |
-0.65% |
| 2026-06-05 |
汇添富双利增强债券B |
1.3548 |
-0.56% |
| 2026-06-04 |
汇添富双利增强债券B |
1.3624 |
0.09% |
| 2026-06-03 |
汇添富双利增强债券B |
1.3612 |
-0.12% |
| 2026-06-02 |
汇添富双利增强债券B |
1.3628 |
0.58% |
| 2026-06-01 |
汇添富双利增强债券B |
1.3550 |
-0.13% |
| 2026-05-29 |
汇添富双利增强债券B |
1.3567 |
-0.10% |
| 2026-05-28 |
汇添富双利增强债券B |
1.3580 |
0.73% |
| 2026-05-27 |
汇添富双利增强债券B |
1.3482 |
0.19% |
| 2026-05-26 |
汇添富双利增强债券B |
1.3457 |
-0.10% |
| 2026-05-25 |
汇添富双利增强债券B |
1.3471 |
0.71% |
| 2026-05-22 |
汇添富双利增强债券B |
1.3376 |
1.02% |
| 2026-05-21 |
汇添富双利增强债券B |
1.3241 |
-0.47% |
| 2026-05-20 |
汇添富双利增强债券B |
1.3304 |
0.60% |
| 2026-05-19 |
汇添富双利增强债券B |
1.3224 |
0.69% |
| 2026-05-18 |
汇添富双利增强债券B |
1.3133 |
0.27% |
| 2026-05-15 |
汇添富双利增强债券B |
1.3098 |
-0.09% |
| 2026-05-14 |
汇添富双利增强债券B |
1.3110 |
-0.55% |
| 2026-05-13 |
汇添富双利增强债券B |
1.3183 |
0.35% |
| 2026-05-12 |
汇添富双利增强债券B |
1.3137 |
0.16% |
| 2026-05-11 |
汇添富双利增强债券B |
1.3116 |
0.78% |
| 2026-05-08 |
汇添富双利增强债券B |
1.3015 |
-0.01% |
| 2026-04-30 |
汇添富双利增强债券B |
1.2917 |
0.17% |
| 2026-04-29 |
汇添富双利增强债券B |
1.2895 |
0.55% |
| 2026-04-28 |
汇添富双利增强债券B |
1.2825 |
-0.02% |
| 2026-04-27 |
汇添富双利增强债券B |
1.2828 |
0.20% |
| 2026-04-24 |
汇添富双利增强债券B |
1.2802 |
0.15% |
| 2026-04-23 |
汇添富双利增强债券B |
1.2783 |
-0.11% |
| 2026-04-22 |
汇添富双利增强债券B |
1.2797 |
0.43% |
| 2026-04-21 |
汇添富双利增强债券B |
1.2742 |
0.25% |
| 2026-04-20 |
汇添富双利增强债券B |
1.2710 |
-0.09% |
| 2026-04-17 |
汇添富双利增强债券B |
1.2721 |
0.18% |
| 2026-04-16 |
汇添富双利增强债券B |
1.2698 |
0.40% |
| 2026-04-15 |
汇添富双利增强债券B |
1.2648 |
-0.32% |
| 2026-04-14 |
汇添富双利增强债券B |
1.2689 |
0.49% |
| 2026-04-13 |
汇添富双利增强债券B |
1.2627 |
0.42% |
| 2026-04-10 |
汇添富双利增强债券B |
1.2574 |
0.46% |
| 2026-04-09 |
汇添富双利增强债券B |
1.2517 |
-0.06% |
| 2026-04-08 |
汇添富双利增强债券B |
1.2524 |
1.16% |
| 2026-04-07 |
汇添富双利增强债券B |
1.2380 |
0.21% |
| 2026-04-03 |
汇添富双利增强债券B |
1.2354 |
-0.03% |
| 2026-04-02 |
汇添富双利增强债券B |
1.2358 |
-0.61% |
| 2026-04-01 |
汇添富双利增强债券B |
1.2434 |
0.41% |
| 2026-03-31 |
汇添富双利增强债券B |
1.2383 |
-0.68% |
| 2026-03-30 |
汇添富双利增强债券B |
1.2468 |
-0.11% |
| 2026-03-27 |
汇添富双利增强债券B |
1.2482 |
0.07% |
| 2026-03-26 |
汇添富双利增强债券B |
1.2473 |
-0.44% |
| 2026-03-25 |
汇添富双利增强债券B |
1.2528 |
0.41% |
| 2026-03-24 |
汇添富双利增强债券B |
1.2477 |
0.21% |
| 2026-03-23 |
汇添富双利增强债券B |
1.2451 |
-0.83% |
| 2026-03-20 |
汇添富双利增强债券B |
1.2555 |
-0.12% |
| 2026-03-19 |
汇添富双利增强债券B |
1.2570 |
-0.51% |
| 2026-03-18 |
汇添富双利增强债券B |
1.2635 |
0.29% |
| 2026-03-17 |
汇添富双利增强债券B |
1.2599 |
-0.49% |
| 2026-03-16 |
汇添富双利增强债券B |
1.2661 |
0.09% |
| 2026-03-13 |
汇添富双利增强债券B |
1.2650 |
-0.21% |
| 2026-03-12 |
汇添富双利增强债券B |
1.2676 |
-0.13% |
| 2026-03-11 |
汇添富双利增强债券B |
1.2693 |
0.17% |
| 2026-03-10 |
汇添富双利增强债券B |
1.2671 |
0.66% |
| 2026-03-09 |
汇添富双利增强债券B |
1.2588 |
-0.17% |
| 2026-03-06 |
汇添富双利增强债券B |
1.2610 |
-0.07% |
| 2026-03-05 |
汇添富双利增强债券B |
1.2619 |
0.32% |
| 2026-03-04 |
汇添富双利增强债券B |
1.2579 |
-0.09% |
| 2026-03-03 |
汇添富双利增强债券B |
1.2590 |
-0.74% |
| 2026-03-02 |
汇添富双利增强债券B |
1.2684 |
-0.15% |
| 2026-02-27 |
汇添富双利增强债券B |
1.2703 |
-0.25% |
| 2026-02-26 |
汇添富双利增强债券B |
1.2735 |
-0.06% |
| 2026-02-25 |
汇添富双利增强债券B |
1.2743 |
0.25% |
| 2026-02-24 |
汇添富双利增强债券B |
1.2711 |
0.46% |
| 2026-02-13 |
汇添富双利增强债券B |
1.2653 |
-0.39% |
| 2026-02-12 |
汇添富双利增强债券B |
1.2703 |
0.47% |
| 2026-02-11 |
汇添富双利增强债券B |
1.2643 |
0.24% |
| 2026-02-10 |
汇添富双利增强债券B |
1.2613 |
0.15% |
| 2026-02-09 |
汇添富双利增强债券B |
1.2594 |
0.41% |
| 2026-02-06 |
汇添富双利增强债券B |
1.2543 |
0.02% |
| 2026-02-05 |
汇添富双利增强债券B |
1.2540 |
-0.41% |
| 2026-02-04 |
汇添富双利增强债券B |
1.2591 |
0.08% |
| 2026-02-03 |
汇添富双利增强债券B |
1.2581 |
0.38% |
| 2026-02-02 |
汇添富双利增强债券B |
1.2533 |
-0.69% |
| 2026-01-30 |
汇添富双利增强债券B |
1.2620 |
0.14% |
| 2026-01-29 |
汇添富双利增强债券B |
1.2602 |
-0.37% |
| 2026-01-28 |
汇添富双利增强债券B |
1.2649 |
0.07% |
| 2026-01-27 |
汇添富双利增强债券B |
1.2640 |
0.13% |
| 2026-01-26 |
汇添富双利增强债券B |
1.2623 |
-0.16% |
| 2026-01-23 |
汇添富双利增强债券B |
1.2643 |
0.00% |
| 2026-01-22 |
汇添富双利增强债券B |
1.2643 |
0.10% |
| 2026-01-21 |
汇添富双利增强债券B |
1.2631 |
0.33% |
| 2026-01-20 |
汇添富双利增强债券B |
1.2589 |
-0.21% |
| 2026-01-19 |
汇添富双利增强债券B |
1.2615 |
0.35% |
| 2026-01-16 |
汇添富双利增强债券B |
1.2571 |
0.14% |
| 2026-01-15 |
汇添富双利增强债券B |
1.2554 |
0.20% |
| 2026-01-14 |
汇添富双利增强债券B |
1.2529 |
0.00% |
| 2026-01-13 |
汇添富双利增强债券B |
1.2529 |
-0.27% |
| 2026-01-12 |
汇添富双利增强债券B |
1.2563 |
0.10% |
| 2026-01-09 |
汇添富双利增强债券B |
1.2551 |
0.21% |
| 2026-01-08 |
汇添富双利增强债券B |
1.2525 |
-0.14% |
| 2026-01-07 |
汇添富双利增强债券B |
1.2543 |
0.18% |
| 2026-01-06 |
汇添富双利增强债券B |
1.2520 |
0.20% |
| 2026-01-05 |
汇添富双利增强债券B |
1.2495 |
0.83% |
| 2025-12-31 |
汇添富双利增强债券B |
1.2392 |
-0.31% |
| 2025-12-30 |
汇添富双利增强债券B |
1.2431 |
-0.19% |
| 2025-12-29 |
汇添富双利增强债券B |
1.2455 |
-0.20% |
| 2025-12-26 |
汇添富双利增强债券B |
1.2480 |
0.33% |
| 2025-12-25 |
汇添富双利增强债券B |
1.2439 |
-0.10% |
| 2025-12-24 |
汇添富双利增强债券B |
1.2452 |
0.53% |
| 2025-12-23 |
汇添富双利增强债券B |
1.2386 |
0.31% |
| 2025-12-22 |
汇添富双利增强债券B |
1.2348 |
0.60% |
| 2025-12-19 |
汇添富双利增强债券B |
1.2274 |
0.02% |
| 2025-12-18 |
汇添富双利增强债券B |
1.2272 |
-0.20% |
| 2025-12-17 |
汇添富双利增强债券B |
1.2296 |
0.75% |
| 2025-12-16 |
汇添富双利增强债券B |
1.2205 |
-0.38% |
| 2025-12-15 |
汇添富双利增强债券B |
1.2252 |
-0.36% |
| 2025-12-12 |
汇添富双利增强债券B |
1.2296 |
0.02% |
| 2025-12-11 |
汇添富双利增强债券B |
1.2294 |
-0.29% |
| 2025-12-10 |
汇添富双利增强债券B |
1.2330 |
0.11% |
| 2025-12-09 |
汇添富双利增强债券B |
1.2316 |
0.03% |
| 2025-12-08 |
汇添富双利增强债券B |
1.2312 |
0.59% |
| 2025-12-05 |
汇添富双利增强债券B |
1.2240 |
0.15% |
| 2025-12-04 |
汇添富双利增强债券B |
1.2222 |
-0.07% |
| 2025-12-03 |
汇添富双利增强债券B |
1.2231 |
-0.33% |
| 2025-12-02 |
汇添富双利增强债券B |
1.2272 |
-0.22% |
| 2025-12-01 |
汇添富双利增强债券B |
1.2299 |
0.22% |
| 2025-11-28 |
汇添富双利增强债券B |
1.2272 |
0.42% |
| 2025-11-27 |
汇添富双利增强债券B |
1.2221 |
-0.14% |
| 2025-11-26 |
汇添富双利增强债券B |
1.2238 |
0.02% |
| 2025-11-25 |
汇添富双利增强债券B |
1.2235 |
0.70% |
| 2025-11-24 |
汇添富双利增强债券B |
1.2150 |
-0.06% |
| 2025-11-21 |
汇添富双利增强债券B |
1.2157 |
-1.21% |
| 2025-11-20 |
汇添富双利增强债券B |
1.2306 |
-0.11% |
| 2025-11-19 |
汇添富双利增强债券B |
1.2320 |
-0.06% |
| 2025-11-18 |
汇添富双利增强债券B |
1.2327 |
-0.42% |
| 2025-11-17 |
汇添富双利增强债券B |
1.2379 |
0.15% |
| 2025-11-14 |
汇添富双利增强债券B |
1.2360 |
-0.76% |
| 2025-11-13 |
汇添富双利增强债券B |
1.2455 |
1.19% |
| 2025-11-12 |
汇添富双利增强债券B |
1.2309 |
-0.44% |
| 2025-11-11 |
汇添富双利增强债券B |
1.2364 |
0.02% |
| 2025-11-10 |
汇添富双利增强债券B |
1.2362 |
-0.35% |
| 2025-11-07 |
汇添富双利增强债券B |
1.2405 |
0.34% |
| 2025-11-06 |
汇添富双利增强债券B |
1.2363 |
0.35% |
| 2025-11-05 |
汇添富双利增强债券B |
1.2320 |
0.28% |
| 2025-11-04 |
汇添富双利增强债券B |
1.2285 |
-0.57% |
| 2025-11-03 |
汇添富双利增强债券B |
1.2355 |
-0.11% |
| 2025-10-31 |
汇添富双利增强债券B |
1.2369 |
-0.39% |
| 2025-10-30 |
汇添富双利增强债券B |
1.2417 |
-0.23% |
| 2025-10-29 |
汇添富双利增强债券B |
1.2446 |
0.89% |
| 2025-10-28 |
汇添富双利增强债券B |
1.2336 |
0.08% |
| 2025-10-27 |
汇添富双利增强债券B |
1.2326 |
0.27% |
| 2025-10-24 |
汇添富双利增强债券B |
1.2293 |
0.89% |
| 2025-10-23 |
汇添富双利增强债券B |
1.2185 |
0.07% |
| 2025-10-22 |
汇添富双利增强债券B |
1.2177 |
0.08% |
| 2025-10-21 |
汇添富双利增强债券B |
1.2167 |
0.78% |
| 2025-10-20 |
汇添富双利增强债券B |
1.2073 |
0.17% |
| 2025-10-17 |
汇添富双利增强债券B |
1.2053 |
-1.11% |
| 2025-10-16 |
汇添富双利增强债券B |
1.2188 |
-0.03% |
| 2025-10-15 |
汇添富双利增强债券B |
1.2192 |
0.60% |
| 2025-10-14 |
汇添富双利增强债券B |
1.2119 |
-0.88% |
| 2025-10-13 |
汇添富双利增强债券B |
1.2227 |
-0.16% |
| 2025-10-10 |
汇添富双利增强债券B |
1.2246 |
-0.75% |
| 2025-10-09 |
汇添富双利增强债券B |
1.2338 |
0.34% |
| 2025-09-30 |
汇添富双利增强债券B |
1.2296 |
0.56% |
| 2025-09-29 |
汇添富双利增强债券B |
1.2227 |
0.60% |
| 2025-09-26 |
汇添富双利增强债券B |
1.2154 |
-0.58% |
| 2025-09-25 |
汇添富双利增强债券B |
1.2225 |
0.39% |
| 2025-09-24 |
汇添富双利增强债券B |
1.2178 |
0.13% |
| 2025-09-23 |
汇添富双利增强债券B |
1.2162 |
-0.06% |
| 2025-09-22 |
汇添富双利增强债券B |
1.2169 |
0.24% |
| 2025-09-19 |
汇添富双利增强债券B |
1.2140 |
-0.11% |
| 2025-09-18 |
汇添富双利增强债券B |
1.2153 |
0.07% |
| 2025-09-17 |
汇添富双利增强债券B |
1.2144 |
0.16% |
