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汇添富添添乐双盈债券E基金净值查询(026845)

近一季汇添富添添乐双盈债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富添添乐双盈债券E026845净值及计算阶段收益
近一季026845基金累计收益率0.85%
净值日期 基金名称 净值 增长率
2026-09-15 汇添富添添乐双盈债券E 1.2156 -0.11%
2026-09-14 汇添富添添乐双盈债券E 1.2169 0.00%
2026-09-11 汇添富添添乐双盈债券E 1.2169 -0.23%
2026-09-10 汇添富添添乐双盈债券E 1.2197 -0.07%
2026-09-09 汇添富添添乐双盈债券E 1.2205 0.10%
2026-09-08 汇添富添添乐双盈债券E 1.2193 0.10%
2026-09-07 汇添富添添乐双盈债券E 1.2181 -0.03%
2026-09-04 汇添富添添乐双盈债券E 1.2185 0.01%
2026-09-03 汇添富添添乐双盈债券E 1.2184 0.10%
2026-09-02 汇添富添添乐双盈债券E 1.2172 -0.18%
2026-09-01 汇添富添添乐双盈债券E 1.2194 -0.06%
2026-08-31 汇添富添添乐双盈债券E 1.2201 -0.07%
2026-08-28 汇添富添添乐双盈债券E 1.2210 0.01%
2026-08-27 汇添富添添乐双盈债券E 1.2209 0.03%
2026-08-26 汇添富添添乐双盈债券E 1.2205 0.04%
2026-08-25 汇添富添添乐双盈债券E 1.2200 -0.10%
2026-08-24 汇添富添添乐双盈债券E 1.2212 -0.07%
2026-08-21 汇添富添添乐双盈债券E 1.2221 0.16%
2026-08-20 汇添富添添乐双盈债券E 1.2202 0.12%
2026-08-19 汇添富添添乐双盈债券E 1.2187 -0.23%
2026-08-18 汇添富添添乐双盈债券E 1.2215 0.05%
2026-08-17 汇添富添添乐双盈债券E 1.2209 0.23%
2026-08-14 汇添富添添乐双盈债券E 1.2181 0.08%
2026-08-13 汇添富添添乐双盈债券E 1.2171 -0.11%
2026-08-12 汇添富添添乐双盈债券E 1.2185 0.00%
2026-08-11 汇添富添添乐双盈债券E 1.2185 -0.25%
2026-08-10 汇添富添添乐双盈债券E 1.2216 0.11%
2026-08-07 汇添富添添乐双盈债券E 1.2202 0.14%
2026-08-06 汇添富添添乐双盈债券E 1.2185 0.00%
2026-08-05 汇添富添添乐双盈债券E 1.2185 0.30%
2026-08-04 汇添富添添乐双盈债券E 1.2149 0.07%
2026-08-03 汇添富添添乐双盈债券E 1.2141 -0.08%
2026-07-31 汇添富添添乐双盈债券E 1.2151 0.11%
2026-07-30 汇添富添添乐双盈债券E 1.2138 0.01%
2026-07-29 汇添富添添乐双盈债券E 1.2137 0.14%
2026-07-28 汇添富添添乐双盈债券E 1.2120 -0.25%
2026-07-27 汇添富添添乐双盈债券E 1.2150 0.10%
2026-07-24 汇添富添添乐双盈债券E 1.2138 -0.20%
2026-07-23 汇添富添添乐双盈债券E 1.2162 0.13%
2026-07-22 汇添富添添乐双盈债券E 1.2146 0.17%
2026-07-21 汇添富添添乐双盈债券E 1.2125 0.26%
2026-07-20 汇添富添添乐双盈债券E 1.2094 0.23%
2026-07-17 汇添富添添乐双盈债券E 1.2066 -0.22%
2026-07-16 汇添富添添乐双盈债券E 1.2092 -0.07%
2026-07-15 汇添富添添乐双盈债券E 1.2101 -0.02%
2026-07-14 汇添富添添乐双盈债券E 1.2104 0.22%
2026-07-13 汇添富添添乐双盈债券E 1.2077 -0.04%
2026-07-10 汇添富添添乐双盈债券E 1.2082 -0.15%
2026-07-09 汇添富添添乐双盈债券E 1.2100 0.08%
2026-07-08 汇添富添添乐双盈债券E 1.2090 0.02%
2026-07-07 汇添富添添乐双盈债券E 1.2088 -0.08%
2026-07-06 汇添富添添乐双盈债券E 1.2098 0.07%
2026-07-03 汇添富添添乐双盈债券E 1.2089 0.12%
2026-07-02 汇添富添添乐双盈债券E 1.2075 -0.17%
2026-07-01 汇添富添添乐双盈债券E 1.2095 -0.08%
2026-06-30 汇添富添添乐双盈债券E 1.2105 0.00%
2026-06-29 汇添富添添乐双盈债券E 1.2105 0.18%
2026-06-26 汇添富添添乐双盈债券E 1.2083 -0.16%
2026-06-25 汇添富添添乐双盈债券E 1.2102 0.00%
2026-06-24 汇添富添添乐双盈债券E 1.2102 0.14%
2026-06-23 汇添富添添乐双盈债券E 1.2085 -0.39%
2026-06-22 汇添富添添乐双盈债券E 1.2132 0.17%
2026-06-18 汇添富添添乐双盈债券E 1.2112 0.00%
2026-06-17 汇添富添添乐双盈债券E 1.2112 0.13%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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