今年以来汇添富添添乐双盈债券E基金净值查询
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
| 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% |
| 2026-06-16 |
汇添富添添乐双盈债券E |
1.2096 |
-0.09% |
| 2026-06-15 |
汇添富添添乐双盈债券E |
1.2107 |
0.33% |
| 2026-06-12 |
汇添富添添乐双盈债券E |
1.2067 |
0.20% |
| 2026-06-11 |
汇添富添添乐双盈债券E |
1.2043 |
-0.10% |
| 2026-06-10 |
汇添富添添乐双盈债券E |
1.2055 |
-0.19% |
| 2026-06-09 |
汇添富添添乐双盈债券E |
1.2078 |
0.12% |
| 2026-06-08 |
汇添富添添乐双盈债券E |
1.2064 |
-0.23% |
| 2026-06-05 |
汇添富添添乐双盈债券E |
1.2092 |
-0.30% |
| 2026-06-04 |
汇添富添添乐双盈债券E |
1.2128 |
-0.05% |
| 2026-06-03 |
汇添富添添乐双盈债券E |
1.2134 |
0.02% |
| 2026-06-02 |
汇添富添添乐双盈债券E |
1.2132 |
0.28% |
| 2026-06-01 |
汇添富添添乐双盈债券E |
1.2098 |
-0.13% |
| 2026-05-29 |
汇添富添添乐双盈债券E |
1.2114 |
-0.08% |
| 2026-05-28 |
汇添富添添乐双盈债券E |
1.2124 |
0.04% |
| 2026-05-27 |
汇添富添添乐双盈债券E |
1.2119 |
-0.13% |
| 2026-05-26 |
汇添富添添乐双盈债券E |
1.2135 |
0.17% |
| 2026-05-25 |
汇添富添添乐双盈债券E |
1.2115 |
0.21% |
| 2026-05-22 |
汇添富添添乐双盈债券E |
1.2090 |
0.25% |
| 2026-05-21 |
汇添富添添乐双盈债券E |
1.2060 |
-0.16% |
| 2026-05-20 |
汇添富添添乐双盈债券E |
1.2079 |
-0.02% |
| 2026-05-19 |
汇添富添添乐双盈债券E |
1.2082 |
0.00% |
| 2026-05-18 |
汇添富添添乐双盈债券E |
1.2082 |
-0.07% |
| 2026-05-15 |
汇添富添添乐双盈债券E |
1.2090 |
-0.20% |
| 2026-05-14 |
汇添富添添乐双盈债券E |
1.2114 |
-0.26% |
| 2026-05-13 |
汇添富添添乐双盈债券E |
1.2146 |
0.13% |
| 2026-05-12 |
汇添富添添乐双盈债券E |
1.2130 |
0.02% |
| 2026-05-11 |
汇添富添添乐双盈债券E |
1.2128 |
0.09% |
| 2026-05-08 |
汇添富添添乐双盈债券E |
1.2117 |
-0.02% |
| 2026-04-30 |
汇添富添添乐双盈债券E |
1.2104 |
-0.13% |
| 2026-04-29 |
汇添富添添乐双盈债券E |
1.2120 |
0.26% |
| 2026-04-28 |
汇添富添添乐双盈债券E |
1.2089 |
-0.05% |
| 2026-04-27 |
汇添富添添乐双盈债券E |
1.2095 |
-0.15% |
| 2026-04-24 |
汇添富添添乐双盈债券E |
1.2113 |
0.00% |
| 2026-04-23 |
汇添富添添乐双盈债券E |
1.2113 |
-0.10% |
| 2026-04-22 |
汇添富添添乐双盈债券E |
1.2125 |
0.01% |
| 2026-04-21 |
汇添富添添乐双盈债券E |
1.2124 |
0.14% |
| 2026-04-20 |
汇添富添添乐双盈债券E |
1.2107 |
-0.02% |
| 2026-04-17 |
汇添富添添乐双盈债券E |
1.2109 |
-0.07% |
| 2026-04-16 |
汇添富添添乐双盈债券E |
1.2117 |
0.23% |
| 2026-04-15 |
汇添富添添乐双盈债券E |
1.2089 |
-0.02% |
| 2026-04-14 |
汇添富添添乐双盈债券E |
1.2092 |
0.15% |
| 2026-04-13 |
汇添富添添乐双盈债券E |
1.2074 |
0.00% |
| 2026-04-10 |
汇添富添添乐双盈债券E |
1.2074 |
0.06% |
| 2026-04-09 |
汇添富添添乐双盈债券E |
1.2067 |
-0.01% |
| 2026-04-08 |
汇添富添添乐双盈债券E |
1.2068 |
0.29% |
| 2026-04-07 |
汇添富添添乐双盈债券E |
1.2033 |
0.01% |
| 2026-04-03 |
汇添富添添乐双盈债券E |
1.2032 |
-0.02% |
| 2026-04-02 |
汇添富添添乐双盈债券E |
1.2035 |
-0.08% |
| 2026-04-01 |
汇添富添添乐双盈债券E |
1.2045 |
0.21% |
| 2026-03-31 |
汇添富添添乐双盈债券E |
1.2020 |
-0.12% |
| 2026-03-30 |
汇添富添添乐双盈债券E |
1.2035 |
0.08% |
| 2026-03-27 |
汇添富添添乐双盈债券E |
1.2025 |
0.11% |
| 2026-03-26 |
汇添富添添乐双盈债券E |
1.2012 |
-0.12% |
| 2026-03-25 |
汇添富添添乐双盈债券E |
1.2027 |
0.08% |
| 2026-03-24 |
汇添富添添乐双盈债券E |
1.2017 |
0.21% |
| 2026-03-23 |
汇添富添添乐双盈债券E |
1.1992 |
-0.18% |
| 2026-03-20 |
汇添富添添乐双盈债券E |
1.2014 |
0.01% |
| 2026-03-19 |
汇添富添添乐双盈债券E |
1.2013 |
-0.25% |
| 2026-03-18 |
汇添富添添乐双盈债券E |
1.2043 |
-0.01% |
| 2026-03-17 |
汇添富添添乐双盈债券E |
1.2044 |
-0.07% |
| 2026-03-16 |
汇添富添添乐双盈债券E |
1.2052 |
-0.12% |
| 2026-03-13 |
汇添富添添乐双盈债券E |
1.2066 |
-0.09% |
| 2026-03-12 |
汇添富添添乐双盈债券E |
1.2077 |
-0.01% |
| 2026-03-11 |
汇添富添添乐双盈债券E |
1.2078 |
0.14% |
| 2026-03-10 |
汇添富添添乐双盈债券E |
1.2061 |
0.15% |
| 2026-03-09 |
汇添富添添乐双盈债券E |
1.2043 |
-0.11% |
| 2026-03-06 |
汇添富添添乐双盈债券E |
1.2056 |
0.02% |
| 2026-03-05 |
汇添富添添乐双盈债券E |
1.2054 |
0.07% |
| 2026-03-04 |
汇添富添添乐双盈债券E |
1.2045 |
-0.10% |
| 2026-03-03 |
汇添富添添乐双盈债券E |
1.2057 |
-0.22% |
| 2026-03-02 |
汇添富添添乐双盈债券E |
1.2084 |
0.32% |
| 2026-02-27 |
汇添富添添乐双盈债券E |
1.2046 |
0.07% |
| 2026-02-26 |
汇添富添添乐双盈债券E |
1.2038 |
-0.14% |
| 2026-02-25 |
汇添富添添乐双盈债券E |
1.2055 |
0.05% |
| 2026-02-24 |
汇添富添添乐双盈债券E |
1.2049 |
0.26% |
| 2026-02-13 |
汇添富添添乐双盈债券E |
1.2018 |
-0.31% |
| 2026-02-12 |
汇添富添添乐双盈债券E |
1.2055 |
100.00% |
