近一季汇添富双颐债券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 |
| 2026-09-16 |
汇添富双颐债券D |
1.1156 |
0.01% |
| 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% |
| 2026-08-14 |
汇添富双颐债券D |
1.1207 |
0.14% |
| 2026-08-13 |
汇添富双颐债券D |
1.1191 |
-0.21% |
| 2026-08-12 |
汇添富双颐债券D |
1.1214 |
0.00% |
| 2026-08-11 |
汇添富双颐债券D |
1.1214 |
-0.41% |
| 2026-08-10 |
汇添富双颐债券D |
1.1260 |
0.19% |
| 2026-08-07 |
汇添富双颐债券D |
1.1239 |
0.22% |
| 2026-08-06 |
汇添富双颐债券D |
1.1214 |
0.00% |
| 2026-08-05 |
汇添富双颐债券D |
1.1214 |
0.46% |
| 2026-08-04 |
汇添富双颐债券D |
1.1163 |
0.15% |
| 2026-08-03 |
汇添富双颐债券D |
1.1146 |
-0.13% |
| 2026-07-31 |
汇添富双颐债券D |
1.1160 |
0.14% |
| 2026-07-30 |
汇添富双颐债券D |
1.1144 |
-0.01% |
| 2026-07-29 |
汇添富双颐债券D |
1.1145 |
0.22% |
| 2026-07-28 |
汇添富双颐债券D |
1.1121 |
-0.38% |
| 2026-07-27 |
汇添富双颐债券D |
1.1163 |
0.18% |
| 2026-07-24 |
汇添富双颐债券D |
1.1143 |
-0.31% |
| 2026-07-23 |
汇添富双颐债券D |
1.1178 |
0.22% |
| 2026-07-22 |
汇添富双颐债券D |
1.1153 |
0.26% |
| 2026-07-21 |
汇添富双颐债券D |
1.1124 |
0.42% |
| 2026-07-20 |
汇添富双颐债券D |
1.1078 |
0.42% |
| 2026-07-17 |
汇添富双颐债券D |
1.1032 |
-0.40% |
| 2026-07-16 |
汇添富双颐债券D |
1.1076 |
-0.13% |
| 2026-07-15 |
汇添富双颐债券D |
1.1090 |
-0.04% |
| 2026-07-14 |
汇添富双颐债券D |
1.1094 |
0.40% |
| 2026-07-13 |
汇添富双颐债券D |
1.1050 |
-0.07% |
| 2026-07-10 |
汇添富双颐债券D |
1.1058 |
-0.31% |
| 2026-07-09 |
汇添富双颐债券D |
1.1092 |
0.19% |
| 2026-07-08 |
汇添富双颐债券D |
1.1071 |
-0.06% |
| 2026-07-07 |
汇添富双颐债券D |
1.1078 |
-0.18% |
| 2026-07-06 |
汇添富双颐债券D |
1.1098 |
0.15% |
| 2026-07-03 |
汇添富双颐债券D |
1.1081 |
0.24% |
| 2026-07-02 |
汇添富双颐债券D |
1.1054 |
-0.35% |
| 2026-07-01 |
汇添富双颐债券D |
1.1093 |
-0.14% |
| 2026-06-30 |
汇添富双颐债券D |
1.1109 |
0.03% |
| 2026-06-29 |
汇添富双颐债券D |
1.1106 |
0.22% |
| 2026-06-26 |
汇添富双颐债券D |
1.1082 |
-0.35% |
| 2026-06-25 |
汇添富双颐债券D |
1.1121 |
-0.04% |
| 2026-06-24 |
汇添富双颐债券D |
1.1125 |
0.18% |
| 2026-06-23 |
汇添富双颐债券D |
1.1105 |
-0.71% |
| 2026-06-22 |
汇添富双颐债券D |
1.1184 |
0.32% |
| 2026-06-18 |
汇添富双颐债券D |
1.1148 |
0.01% |
| 2026-06-17 |
汇添富双颐债券D |
1.1147 |
0.20% |
