近一月汇添富双利债券A基金净值查询
查询指定日期范围汇添富双利债券A470018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
汇添富双利债券A |
2.2305 |
0.04% |
| 2025-12-22 |
汇添富双利债券A |
2.2295 |
0.27% |
| 2025-12-19 |
汇添富双利债券A |
2.2234 |
0.19% |
| 2025-12-18 |
汇添富双利债券A |
2.2191 |
-0.18% |
| 2025-12-17 |
汇添富双利债券A |
2.2231 |
0.49% |
| 2025-12-16 |
汇添富双利债券A |
2.2122 |
-0.28% |
| 2025-12-15 |
汇添富双利债券A |
2.2185 |
-0.19% |
| 2025-12-12 |
汇添富双利债券A |
2.2227 |
0.10% |
| 2025-12-11 |
汇添富双利债券A |
2.2204 |
-0.11% |
| 2025-12-10 |
汇添富双利债券A |
2.2229 |
0.06% |
| 2025-12-09 |
汇添富双利债券A |
2.2215 |
-0.18% |
| 2025-12-08 |
汇添富双利债券A |
2.2256 |
0.15% |
| 2025-12-05 |
汇添富双利债券A |
2.2223 |
0.30% |
| 2025-12-04 |
汇添富双利债券A |
2.2156 |
0.05% |
| 2025-12-03 |
汇添富双利债券A |
2.2146 |
-0.05% |
| 2025-12-02 |
汇添富双利债券A |
2.2156 |
-0.11% |
| 2025-12-01 |
汇添富双利债券A |
2.2180 |
0.34% |
| 2025-11-28 |
汇添富双利债券A |
2.2105 |
0.16% |
| 2025-11-27 |
汇添富双利债券A |
2.2069 |
-0.07% |
| 2025-11-26 |
汇添富双利债券A |
2.2084 |
0.12% |
| 2025-11-25 |
汇添富双利债券A |
2.2057 |
0.33% |
| 2025-11-24 |
汇添富双利债券A |
2.1985 |
-0.06% |
