今年以来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 |
| 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% |
| 2025-09-16 |
汇添富双利增强债券B |
1.2124 |
0.10% |
| 2025-09-15 |
汇添富双利增强债券B |
1.2112 |
0.22% |
| 2025-09-12 |
汇添富双利增强债券B |
1.2086 |
0.42% |
| 2025-09-11 |
汇添富双利增强债券B |
1.2036 |
1.36% |
| 2025-09-10 |
汇添富双利增强债券B |
1.1875 |
0.43% |
| 2025-09-09 |
汇添富双利增强债券B |
1.1824 |
-0.38% |
| 2025-09-08 |
汇添富双利增强债券B |
1.1869 |
0.00% |
