近一月汇添富增益回报债券C基金净值查询
查询指定日期范围汇添富增益回报债券C026502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C |
0.9943 |
0.02% |
| 2026-09-15 |
汇添富增益回报债券C |
0.9941 |
-0.07% |
| 2026-09-14 |
汇添富增益回报债券C |
0.9948 |
-0.02% |
| 2026-09-11 |
汇添富增益回报债券C |
0.9950 |
-0.11% |
| 2026-09-10 |
汇添富增益回报债券C |
0.9961 |
-0.06% |
| 2026-09-09 |
汇添富增益回报债券C |
0.9967 |
0.06% |
| 2026-09-08 |
汇添富增益回报债券C |
0.9961 |
-0.01% |
| 2026-09-07 |
汇添富增益回报债券C |
0.9962 |
0.01% |
| 2026-09-04 |
汇添富增益回报债券C |
0.9961 |
0.04% |
| 2026-09-03 |
汇添富增益回报债券C |
0.9957 |
0.02% |
| 2026-09-02 |
汇添富增益回报债券C |
0.9955 |
-0.12% |
| 2026-09-01 |
汇添富增益回报债券C |
0.9967 |
-0.06% |
| 2026-08-31 |
汇添富增益回报债券C |
0.9973 |
-0.02% |
| 2026-08-28 |
汇添富增益回报债券C |
0.9975 |
0.00% |
| 2026-08-27 |
汇添富增益回报债券C |
0.9975 |
0.00% |
| 2026-08-26 |
汇添富增益回报债券C |
0.9975 |
0.07% |
| 2026-08-25 |
汇添富增益回报债券C |
0.9968 |
-0.10% |
| 2026-08-24 |
汇添富增益回报债券C |
0.9978 |
-0.10% |
| 2026-08-21 |
汇添富增益回报债券C |
0.9988 |
0.09% |
| 2026-08-20 |
汇添富增益回报债券C |
0.9979 |
0.08% |
| 2026-08-19 |
汇添富增益回报债券C |
0.9971 |
-0.26% |
| 2026-08-18 |
汇添富增益回报债券C |
0.9997 |
0.03% |
| 2026-08-17 |
汇添富增益回报债券C |
0.9994 |
0.23% |
