近一月汇添富增益回报债券A基金净值查询
查询指定日期范围汇添富增益回报债券A026501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 |
汇添富增益回报债券A |
0.9954 |
0.01% |
| 2026-09-15 |
汇添富增益回报债券A |
0.9953 |
-0.06% |
| 2026-09-14 |
汇添富增益回报债券A |
0.9959 |
-0.02% |
| 2026-09-11 |
汇添富增益回报债券A |
0.9961 |
-0.12% |
| 2026-09-10 |
汇添富增益回报债券A |
0.9973 |
-0.05% |
| 2026-09-09 |
汇添富增益回报债券A |
0.9978 |
0.06% |
| 2026-09-08 |
汇添富增益回报债券A |
0.9972 |
-0.01% |
| 2026-09-07 |
汇添富增益回报债券A |
0.9973 |
0.00% |
| 2026-09-04 |
汇添富增益回报债券A |
0.9973 |
0.04% |
| 2026-09-03 |
汇添富增益回报债券A |
0.9969 |
0.03% |
| 2026-09-02 |
汇添富增益回报债券A |
0.9966 |
-0.12% |
| 2026-09-01 |
汇添富增益回报债券A |
0.9978 |
-0.06% |
| 2026-08-31 |
汇添富增益回报债券A |
0.9984 |
-0.02% |
| 2026-08-28 |
汇添富增益回报债券A |
0.9986 |
0.00% |
| 2026-08-27 |
汇添富增益回报债券A |
0.9986 |
0.00% |
| 2026-08-26 |
汇添富增益回报债券A |
0.9986 |
0.08% |
| 2026-08-25 |
汇添富增益回报债券A |
0.9978 |
-0.11% |
| 2026-08-24 |
汇添富增益回报债券A |
0.9989 |
-0.09% |
| 2026-08-21 |
汇添富增益回报债券A |
0.9998 |
0.08% |
| 2026-08-20 |
汇添富增益回报债券A |
0.9990 |
0.08% |
| 2026-08-19 |
汇添富增益回报债券A |
0.9982 |
-0.26% |
| 2026-08-18 |
汇添富增益回报债券A |
1.0008 |
0.03% |
| 2026-08-17 |
汇添富增益回报债券A |
1.0005 |
0.24% |
