近一月汇添富双颐债券D基金净值查询
查询指定日期范围汇添富双颐债券D025465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 |
汇添富双颐债券D |
1.1155 |
-0.15% |
| 2026-09-14 |
汇添富双颐债券D |
1.1172 |
-0.06% |
| 2026-09-11 |
汇添富双颐债券D |
1.1179 |
-0.35% |
| 2026-09-10 |
汇添富双颐债券D |
1.1218 |
-0.12% |
| 2026-09-09 |
汇添富双颐债券D |
1.1232 |
0.17% |
| 2026-09-08 |
汇添富双颐债券D |
1.1213 |
0.13% |
| 2026-09-07 |
汇添富双颐债券D |
1.1198 |
-0.05% |
| 2026-09-04 |
汇添富双颐债券D |
1.1204 |
0.00% |
| 2026-09-03 |
汇添富双颐债券D |
1.1204 |
0.13% |
| 2026-09-02 |
汇添富双颐债券D |
1.1190 |
-0.25% |
| 2026-09-01 |
汇添富双颐债券D |
1.1218 |
-0.14% |
| 2026-08-31 |
汇添富双颐债券D |
1.1234 |
-0.07% |
| 2026-08-28 |
汇添富双颐债券D |
1.1242 |
0.03% |
| 2026-08-27 |
汇添富双颐债券D |
1.1239 |
0.06% |
| 2026-08-26 |
汇添富双颐债券D |
1.1232 |
0.06% |
| 2026-08-25 |
汇添富双颐债券D |
1.1225 |
-0.16% |
| 2026-08-24 |
汇添富双颐债券D |
1.1243 |
-0.13% |
| 2026-08-21 |
汇添富双颐债券D |
1.1258 |
0.29% |
| 2026-08-20 |
汇添富双颐债券D |
1.1226 |
0.12% |
| 2026-08-19 |
汇添富双颐债券D |
1.1213 |
-0.41% |
| 2026-08-18 |
汇添富双颐债券D |
1.1259 |
0.06% |
| 2026-08-17 |
汇添富双颐债券D |
1.1252 |
0.40% |
