近半年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% |
| 2026-08-14 |
汇添富增益回报债券A |
0.9981 |
0.01% |
| 2026-08-13 |
汇添富增益回报债券A |
0.9980 |
-0.09% |
| 2026-08-12 |
汇添富增益回报债券A |
0.9989 |
0.02% |
| 2026-08-11 |
汇添富增益回报债券A |
0.9987 |
-0.16% |
| 2026-08-10 |
汇添富增益回报债券A |
1.0003 |
0.09% |
| 2026-08-07 |
汇添富增益回报债券A |
0.9994 |
0.03% |
| 2026-08-06 |
汇添富增益回报债券A |
0.9991 |
-0.04% |
| 2026-08-05 |
汇添富增益回报债券A |
0.9995 |
0.12% |
| 2026-08-04 |
汇添富增益回报债券A |
0.9983 |
0.02% |
| 2026-08-03 |
汇添富增益回报债券A |
0.9981 |
-0.06% |
| 2026-07-31 |
汇添富增益回报债券A |
0.9987 |
-0.01% |
| 2026-07-30 |
汇添富增益回报债券A |
0.9988 |
0.00% |
| 2026-07-29 |
汇添富增益回报债券A |
0.9988 |
0.11% |
| 2026-07-28 |
汇添富增益回报债券A |
0.9977 |
-0.18% |
| 2026-07-27 |
汇添富增益回报债券A |
0.9995 |
0.06% |
| 2026-07-24 |
汇添富增益回报债券A |
0.9989 |
-0.10% |
| 2026-07-23 |
汇添富增益回报债券A |
0.9999 |
0.05% |
| 2026-07-22 |
汇添富增益回报债券A |
0.9994 |
-0.12% |
| 2026-07-21 |
汇添富增益回报债券A |
1.0006 |
0.22% |
| 2026-07-20 |
汇添富增益回报债券A |
0.9984 |
0.20% |
| 2026-07-17 |
汇添富增益回报债券A |
0.9964 |
-0.36% |
| 2026-07-16 |
汇添富增益回报债券A |
1.0000 |
-0.13% |
| 2026-07-15 |
汇添富增益回报债券A |
1.0013 |
-0.01% |
| 2026-07-14 |
汇添富增益回报债券A |
1.0014 |
0.15% |
| 2026-07-13 |
汇添富增益回报债券A |
0.9999 |
-0.16% |
| 2026-07-10 |
汇添富增益回报债券A |
1.0015 |
-0.54% |
| 2026-07-09 |
汇添富增益回报债券A |
1.0069 |
0.37% |
| 2026-07-08 |
汇添富增益回报债券A |
1.0032 |
-0.13% |
| 2026-07-07 |
汇添富增益回报债券A |
1.0045 |
-0.13% |
| 2026-07-06 |
汇添富增益回报债券A |
1.0058 |
-0.17% |
| 2026-07-03 |
汇添富增益回报债券A |
1.0075 |
0.07% |
| 2026-07-02 |
汇添富增益回报债券A |
1.0068 |
-0.74% |
| 2026-07-01 |
汇添富增益回报债券A |
1.0143 |
-0.18% |
| 2026-06-30 |
汇添富增益回报债券A |
1.0161 |
0.22% |
| 2026-06-29 |
汇添富增益回报债券A |
1.0139 |
0.06% |
| 2026-06-26 |
汇添富增益回报债券A |
1.0133 |
-0.32% |
| 2026-06-25 |
汇添富增益回报债券A |
1.0166 |
0.29% |
| 2026-06-24 |
汇添富增益回报债券A |
1.0137 |
0.26% |
| 2026-06-23 |
汇添富增益回报债券A |
1.0111 |
-0.43% |
| 2026-06-22 |
汇添富增益回报债券A |
1.0155 |
0.13% |
| 2026-06-18 |
汇添富增益回报债券A |
1.0142 |
0.18% |
| 2026-06-17 |
汇添富增益回报债券A |
1.0124 |
0.26% |
| 2026-06-16 |
汇添富增益回报债券A |
1.0098 |
0.09% |
| 2026-06-15 |
汇添富增益回报债券A |
1.0089 |
0.39% |
| 2026-06-12 |
汇添富增益回报债券A |
1.0050 |
-0.01% |
| 2026-06-11 |
汇添富增益回报债券A |
1.0051 |
-0.18% |
| 2026-06-10 |
汇添富增益回报债券A |
1.0069 |
-0.33% |
| 2026-06-09 |
汇添富增益回报债券A |
1.0102 |
0.28% |
| 2026-06-08 |
汇添富增益回报债券A |
1.0074 |
-0.32% |
| 2026-06-05 |
汇添富增益回报债券A |
1.0106 |
-0.51% |
| 2026-06-04 |
汇添富增益回报债券A |
1.0158 |
-0.01% |
| 2026-06-03 |
汇添富增益回报债券A |
1.0159 |
0.11% |
| 2026-06-02 |
汇添富增益回报债券A |
1.0148 |
0.42% |
| 2026-06-01 |
汇添富增益回报债券A |
1.0106 |
-0.08% |
| 2026-05-29 |
汇添富增益回报债券A |
1.0114 |
-0.04% |
| 2026-05-28 |
汇添富增益回报债券A |
1.0118 |
0.28% |
| 2026-05-27 |
汇添富增益回报债券A |
1.0090 |
-0.07% |
| 2026-05-26 |
汇添富增益回报债券A |
1.0097 |
-0.05% |
| 2026-05-25 |
汇添富增益回报债券A |
1.0102 |
0.16% |
| 2026-05-22 |
汇添富增益回报债券A |
1.0086 |
0.34% |
| 2026-05-21 |
汇添富增益回报债券A |
1.0052 |
-0.21% |
| 2026-05-20 |
汇添富增益回报债券A |
1.0073 |
0.10% |
| 2026-05-19 |
汇添富增益回报债券A |
1.0063 |
0.08% |
| 2026-05-18 |
汇添富增益回报债券A |
1.0055 |
-0.13% |
| 2026-05-15 |
汇添富增益回报债券A |
1.0068 |
-0.22% |
| 2026-05-14 |
汇添富增益回报债券A |
1.0090 |
-0.17% |
| 2026-05-13 |
汇添富增益回报债券A |
1.0107 |
0.36% |
| 2026-05-12 |
汇添富增益回报债券A |
1.0071 |
0.03% |
| 2026-05-11 |
汇添富增益回报债券A |
1.0068 |
0.30% |
| 2026-05-08 |
汇添富增益回报债券A |
1.0038 |
0.04% |
| 2026-04-30 |
汇添富增益回报债券A |
1.0009 |
-0.16% |
| 2026-04-29 |
汇添富增益回报债券A |
1.0025 |
0.22% |
| 2026-04-28 |
汇添富增益回报债券A |
1.0003 |
-0.12% |
| 2026-04-27 |
汇添富增益回报债券A |
1.0015 |
-0.03% |
| 2026-04-24 |
汇添富增益回报债券A |
1.0018 |
-0.01% |
| 2026-04-23 |
汇添富增益回报债券A |
1.0019 |
0.02% |
| 2026-04-22 |
汇添富增益回报债券A |
1.0017 |
0.06% |
| 2026-04-21 |
汇添富增益回报债券A |
1.0011 |
0.11% |
| 2026-04-20 |
汇添富增益回报债券A |
1.0000 |
0.06% |
| 2026-04-17 |
汇添富增益回报债券A |
0.9994 |
-0.03% |
| 2026-04-16 |
汇添富增益回报债券A |
0.9997 |
0.28% |
| 2026-04-15 |
汇添富增益回报债券A |
0.9969 |
-0.07% |
| 2026-04-14 |
汇添富增益回报债券A |
0.9976 |
0.14% |
| 2026-04-13 |
汇添富增益回报债券A |
0.9962 |
-0.05% |
| 2026-04-10 |
汇添富增益回报债券A |
0.9967 |
0.10% |
| 2026-04-09 |
汇添富增益回报债券A |
0.9957 |
0.02% |
| 2026-04-08 |
汇添富增益回报债券A |
0.9955 |
0.26% |
| 2026-04-07 |
汇添富增益回报债券A |
0.9929 |
0.03% |
| 2026-04-03 |
汇添富增益回报债券A |
0.9926 |
-0.06% |
| 2026-04-02 |
汇添富增益回报债券A |
0.9932 |
-0.08% |
| 2026-04-01 |
汇添富增益回报债券A |
0.9940 |
0.10% |
| 2026-03-31 |
汇添富增益回报债券A |
0.9930 |
-0.04% |
| 2026-03-30 |
汇添富增益回报债券A |
0.9934 |
0.03% |
| 2026-03-27 |
汇添富增益回报债券A |
0.9931 |
-0.02% |
| 2026-03-20 |
汇添富增益回报债券A |
0.9933 |
-0.53% |
