近一年汇添富双颐债券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% |
| 2026-06-16 |
汇添富双颐债券D |
1.1125 |
-0.17% |
| 2026-06-15 |
汇添富双颐债券D |
1.1144 |
0.61% |
| 2026-06-12 |
汇添富双颐债券D |
1.1076 |
0.34% |
| 2026-06-11 |
汇添富双颐债券D |
1.1039 |
-0.14% |
| 2026-06-10 |
汇添富双颐债券D |
1.1055 |
-0.41% |
| 2026-06-09 |
汇添富双颐债券D |
1.1100 |
0.27% |
| 2026-06-08 |
汇添富双颐债券D |
1.1070 |
-0.40% |
| 2026-06-05 |
汇添富双颐债券D |
1.1115 |
-0.58% |
| 2026-06-04 |
汇添富双颐债券D |
1.1180 |
-0.03% |
| 2026-06-03 |
汇添富双颐债券D |
1.1183 |
0.04% |
| 2026-06-02 |
汇添富双颐债券D |
1.1178 |
0.48% |
| 2026-06-01 |
汇添富双颐债券D |
1.1125 |
-0.14% |
| 2026-05-29 |
汇添富双颐债券D |
1.1141 |
-0.17% |
| 2026-05-28 |
汇添富双颐债券D |
1.1160 |
0.02% |
| 2026-05-27 |
汇添富双颐债券D |
1.1158 |
-0.19% |
| 2026-05-26 |
汇添富双颐债券D |
1.1179 |
0.31% |
| 2026-05-25 |
汇添富双颐债券D |
1.1145 |
0.32% |
| 2026-05-22 |
汇添富双颐债券D |
1.1109 |
0.43% |
| 2026-05-21 |
汇添富双颐债券D |
1.1061 |
-0.31% |
| 2026-05-20 |
汇添富双颐债券D |
1.1095 |
-0.07% |
| 2026-05-19 |
汇添富双颐债券D |
1.1103 |
-0.05% |
| 2026-05-18 |
汇添富双颐债券D |
1.1108 |
-0.17% |
| 2026-05-15 |
汇添富双颐债券D |
1.1127 |
-0.27% |
| 2026-05-14 |
汇添富双颐债券D |
1.1157 |
-0.48% |
| 2026-05-13 |
汇添富双颐债券D |
1.1211 |
0.22% |
| 2026-05-12 |
汇添富双颐债券D |
1.1186 |
-0.02% |
| 2026-05-11 |
汇添富双颐债券D |
1.1188 |
0.17% |
| 2026-05-08 |
汇添富双颐债券D |
1.1169 |
-0.11% |
| 2026-04-30 |
汇添富双颐债券D |
1.1153 |
-0.20% |
| 2026-04-29 |
汇添富双颐债券D |
1.1175 |
0.40% |
| 2026-04-28 |
汇添富双颐债券D |
1.1131 |
-0.13% |
| 2026-04-27 |
汇添富双颐债券D |
1.1145 |
-0.26% |
| 2026-04-24 |
汇添富双颐债券D |
1.1174 |
0.01% |
| 2026-04-23 |
汇添富双颐债券D |
1.1173 |
-0.15% |
| 2026-04-22 |
汇添富双颐债券D |
1.1190 |
0.04% |
| 2026-04-21 |
汇添富双颐债券D |
1.1186 |
0.22% |
| 2026-04-20 |
汇添富双颐债券D |
1.1162 |
-0.01% |
| 2026-04-17 |
汇添富双颐债券D |
1.1163 |
-0.12% |
| 2026-04-16 |
汇添富双颐债券D |
1.1176 |
0.45% |
| 2026-04-15 |
汇添富双颐债券D |
1.1126 |
-0.07% |
| 2026-04-14 |
汇添富双颐债券D |
1.1134 |
0.20% |
| 2026-04-13 |
汇添富双颐债券D |
1.1112 |
0.01% |
| 2026-04-10 |
汇添富双颐债券D |
1.1111 |
0.14% |
| 2026-04-09 |
汇添富双颐债券D |
1.1096 |
-0.03% |
| 2026-04-08 |
汇添富双颐债券D |
1.1099 |
0.53% |
| 2026-04-07 |
汇添富双颐债券D |
1.1040 |
0.04% |
| 2026-04-03 |
汇添富双颐债券D |
1.1036 |
-0.12% |
| 2026-04-02 |
汇添富双颐债券D |
1.1049 |
-0.12% |
| 2026-04-01 |
汇添富双颐债券D |
1.1062 |
0.36% |
| 2026-03-31 |
汇添富双颐债券D |
1.1022 |
-0.22% |
| 2026-03-30 |
汇添富双颐债券D |
1.1046 |
0.10% |
| 2026-03-27 |
汇添富双颐债券D |
1.1035 |
0.20% |
| 2026-03-26 |
汇添富双颐债券D |
1.1013 |
-0.20% |
| 2026-03-25 |
汇添富双颐债券D |
1.1035 |
0.14% |
| 2026-03-24 |
汇添富双颐债券D |
1.1020 |
0.35% |
| 2026-03-23 |
汇添富双颐债券D |
1.0982 |
-0.35% |
| 2026-03-20 |
汇添富双颐债券D |
1.1021 |
0.03% |
| 2026-03-19 |
汇添富双颐债券D |
1.1018 |
-0.47% |
| 2026-03-18 |
汇添富双颐债券D |
1.1070 |
-0.01% |
| 2026-03-17 |
汇添富双颐债券D |
1.1071 |
-0.18% |
| 2026-03-16 |
汇添富双颐债券D |
1.1091 |
-0.25% |
| 2026-03-13 |
汇添富双颐债券D |
1.1119 |
-0.19% |
| 2026-03-12 |
汇添富双颐债券D |
1.1140 |
-0.05% |
| 2026-03-11 |
汇添富双颐债券D |
1.1146 |
0.23% |
| 2026-03-10 |
汇添富双颐债券D |
1.1120 |
0.25% |
| 2026-03-09 |
汇添富双颐债券D |
1.1092 |
-0.27% |
| 2026-03-06 |
汇添富双颐债券D |
1.1122 |
0.01% |
| 2026-03-05 |
汇添富双颐债券D |
1.1121 |
0.24% |
| 2026-03-04 |
汇添富双颐债券D |
1.1094 |
-0.14% |
| 2026-03-03 |
汇添富双颐债券D |
1.1110 |
-0.55% |
| 2026-03-02 |
汇添富双颐债券D |
1.1172 |
0.40% |
| 2026-02-27 |
汇添富双颐债券D |
1.1128 |
0.06% |
| 2026-02-26 |
汇添富双颐债券D |
1.1121 |
-0.15% |
| 2026-02-25 |
汇添富双颐债券D |
1.1138 |
0.15% |
| 2026-02-24 |
汇添富双颐债券D |
1.1121 |
0.50% |
| 2026-02-13 |
汇添富双颐债券D |
1.1066 |
-0.45% |
| 2026-02-12 |
汇添富双颐债券D |
1.1116 |
0.24% |
| 2026-02-11 |
汇添富双颐债券D |
1.1089 |
0.11% |
| 2026-02-10 |
汇添富双颐债券D |
1.1077 |
0.07% |
| 2026-02-09 |
汇添富双颐债券D |
1.1069 |
0.38% |
| 2026-02-06 |
汇添富双颐债券D |
1.1027 |
0.01% |
| 2026-02-05 |
汇添富双颐债券D |
1.1026 |
-0.39% |
| 2026-02-04 |
汇添富双颐债券D |
1.1069 |
0.17% |
| 2026-02-03 |
汇添富双颐债券D |
1.1050 |
0.50% |
| 2026-02-02 |
汇添富双颐债券D |
1.0995 |
-0.80% |
| 2026-01-30 |
汇添富双颐债券D |
1.1084 |
-0.71% |
| 2026-01-29 |
汇添富双颐债券D |
1.1163 |
-0.10% |
| 2026-01-28 |
汇添富双颐债券D |
1.1174 |
0.53% |
| 2026-01-27 |
汇添富双颐债券D |
1.1115 |
-0.08% |
| 2026-01-26 |
汇添富双颐债券D |
1.1124 |
0.36% |
| 2026-01-23 |
汇添富双颐债券D |
1.1084 |
0.19% |
| 2026-01-22 |
汇添富双颐债券D |
1.1063 |
-0.12% |
| 2026-01-21 |
汇添富双颐债券D |
1.1076 |
0.41% |
| 2026-01-20 |
汇添富双颐债券D |
1.1031 |
-0.02% |
| 2026-01-19 |
汇添富双颐债券D |
1.1033 |
0.21% |
| 2026-01-16 |
汇添富双颐债券D |
1.1010 |
-0.09% |
| 2026-01-15 |
汇添富双颐债券D |
1.1020 |
0.16% |
| 2026-01-14 |
汇添富双颐债券D |
1.1002 |
0.05% |
| 2026-01-13 |
汇添富双颐债券D |
1.0996 |
0.26% |
| 2026-01-12 |
汇添富双颐债券D |
1.0968 |
0.04% |
| 2026-01-09 |
汇添富双颐债券D |
1.0964 |
0.14% |
| 2026-01-08 |
汇添富双颐债券D |
1.0949 |
-0.23% |
| 2026-01-07 |
汇添富双颐债券D |
1.0974 |
-0.11% |
| 2026-01-06 |
汇添富双颐债券D |
1.0986 |
0.48% |
| 2026-01-05 |
汇添富双颐债券D |
1.0933 |
0.27% |
| 2025-12-31 |
汇添富双颐债券D |
1.0904 |
-0.03% |
| 2025-12-30 |
汇添富双颐债券D |
1.0907 |
0.25% |
| 2025-12-29 |
汇添富双颐债券D |
1.0880 |
-0.28% |
| 2025-12-26 |
汇添富双颐债券D |
1.0911 |
0.22% |
| 2025-12-25 |
汇添富双颐债券D |
1.0887 |
-0.05% |
| 2025-12-24 |
汇添富双颐债券D |
1.0892 |
0.06% |
| 2025-12-23 |
汇添富双颐债券D |
1.0885 |
-0.03% |
| 2025-12-22 |
汇添富双颐债券D |
1.0888 |
0.32% |
| 2025-12-19 |
汇添富双颐债券D |
1.0853 |
0.12% |
| 2025-12-18 |
汇添富双颐债券D |
1.0840 |
-0.05% |
| 2025-12-17 |
汇添富双颐债券D |
1.0845 |
0.28% |
| 2025-12-16 |
汇添富双颐债券D |
1.0815 |
-0.31% |
| 2025-12-15 |
汇添富双颐债券D |
1.0849 |
-0.13% |
| 2025-12-12 |
汇添富双颐债券D |
1.0863 |
0.18% |
| 2025-12-11 |
汇添富双颐债券D |
1.0844 |
-0.05% |
| 2025-12-10 |
汇添富双颐债券D |
1.0849 |
0.12% |
| 2025-12-09 |
汇添富双颐债券D |
1.0836 |
-0.23% |
| 2025-12-08 |
汇添富双颐债券D |
1.0861 |
0.01% |
| 2025-12-05 |
汇添富双颐债券D |
1.0860 |
0.24% |
| 2025-12-04 |
汇添富双颐债券D |
1.0834 |
0.06% |
| 2025-12-03 |
汇添富双颐债券D |
1.0828 |
0.01% |
| 2025-12-02 |
汇添富双颐债券D |
1.0827 |
-0.08% |
| 2025-12-01 |
汇添富双颐债券D |
1.0836 |
0.31% |
| 2025-11-28 |
汇添富双颐债券D |
1.0803 |
0.14% |
| 2025-11-27 |
汇添富双颐债券D |
1.0788 |
-0.04% |
| 2025-11-26 |
汇添富双颐债券D |
1.0792 |
-0.04% |
| 2025-11-25 |
汇添富双颐债券D |
1.0796 |
0.09% |
| 2025-11-24 |
汇添富双颐债券D |
1.0786 |
-0.05% |
| 2025-11-21 |
汇添富双颐债券D |
1.0791 |
-0.46% |
| 2025-11-20 |
汇添富双颐债券D |
1.0841 |
-0.17% |
| 2025-11-19 |
汇添富双颐债券D |
1.0859 |
0.30% |
| 2025-11-18 |
汇添富双颐债券D |
1.0826 |
-0.38% |
| 2025-11-17 |
汇添富双颐债券D |
1.0867 |
-0.15% |
| 2025-11-14 |
汇添富双颐债券D |
1.0883 |
-0.31% |
| 2025-11-13 |
汇添富双颐债券D |
1.0917 |
0.43% |
| 2025-11-12 |
汇添富双颐债券D |
1.0870 |
0.03% |
| 2025-11-11 |
汇添富双颐债券D |
1.0867 |
-0.13% |
| 2025-11-10 |
汇添富双颐债券D |
1.0881 |
0.17% |
| 2025-11-07 |
汇添富双颐债券D |
1.0862 |
0.06% |
| 2025-11-06 |
汇添富双颐债券D |
1.0855 |
0.28% |
| 2025-11-05 |
汇添富双颐债券D |
1.0825 |
0.24% |
| 2025-11-04 |
汇添富双颐债券D |
1.0799 |
-0.28% |
| 2025-11-03 |
汇添富双颐债券D |
1.0829 |
0.06% |
| 2025-10-31 |
汇添富双颐债券D |
1.0822 |
-0.19% |
| 2025-10-30 |
汇添富双颐债券D |
1.0843 |
0.07% |
| 2025-10-29 |
汇添富双颐债券D |
1.0835 |
0.31% |
| 2025-10-28 |
汇添富双颐债券D |
1.0802 |
-0.14% |
| 2025-10-27 |
汇添富双颐债券D |
1.0817 |
0.24% |
| 2025-10-24 |
汇添富双颐债券D |
1.0791 |
0.18% |
| 2025-10-23 |
汇添富双颐债券D |
1.0772 |
0.03% |
| 2025-10-22 |
汇添富双颐债券D |
1.0769 |
-0.15% |
| 2025-10-21 |
汇添富双颐债券D |
1.0785 |
0.26% |
| 2025-10-20 |
汇添富双颐债券D |
1.0757 |
0.08% |
| 2025-10-17 |
汇添富双颐债券D |
1.0748 |
-0.38% |
| 2025-10-16 |
汇添富双颐债券D |
1.0789 |
-0.05% |
| 2025-10-15 |
汇添富双颐债券D |
1.0794 |
0.35% |
| 2025-10-14 |
汇添富双颐债券D |
1.0756 |
-0.74% |
| 2025-10-13 |
汇添富双颐债券D |
1.0836 |
-0.01% |
| 2025-10-10 |
汇添富双颐债券D |
1.0837 |
-0.87% |
| 2025-10-09 |
汇添富双颐债券D |
1.0932 |
0.86% |
| 2025-09-30 |
汇添富双颐债券D |
1.0839 |
0.25% |
| 2025-09-29 |
汇添富双颐债券D |
1.0812 |
0.45% |
| 2025-09-26 |
汇添富双颐债券D |
1.0764 |
-0.13% |
| 2025-09-25 |
汇添富双颐债券D |
1.0778 |
0.31% |
| 2025-09-24 |
汇添富双颐债券D |
1.0745 |
0.25% |
| 2025-09-23 |
汇添富双颐债券D |
1.0718 |
-0.03% |
| 2025-09-22 |
汇添富双颐债券D |
1.0721 |
0.13% |
| 2025-09-19 |
汇添富双颐债券D |
1.0707 |
0.13% |
| 2025-09-18 |
汇添富双颐债券D |
1.0693 |
-0.36% |
| 2025-09-17 |
汇添富双颐债券D |
1.0732 |
0.35% |
