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 |
| 2026-09-16 |
汇添富双利债券A |
2.2540 |
0.16% |
| 2026-09-15 |
汇添富双利债券A |
2.2503 |
-0.09% |
| 2026-09-14 |
汇添富双利债券A |
2.2524 |
-0.14% |
| 2026-09-11 |
汇添富双利债券A |
2.2556 |
-0.34% |
| 2026-09-10 |
汇添富双利债券A |
2.2633 |
-0.26% |
| 2026-09-09 |
汇添富双利债券A |
2.2691 |
0.16% |
| 2026-09-08 |
汇添富双利债券A |
2.2654 |
-0.02% |
| 2026-09-07 |
汇添富双利债券A |
2.2659 |
0.10% |
| 2026-09-04 |
汇添富双利债券A |
2.2637 |
-0.03% |
| 2026-09-03 |
汇添富双利债券A |
2.2644 |
0.12% |
| 2026-09-02 |
汇添富双利债券A |
2.2617 |
-0.35% |
| 2026-09-01 |
汇添富双利债券A |
2.2696 |
-0.13% |
| 2026-08-31 |
汇添富双利债券A |
2.2725 |
-0.11% |
| 2026-08-28 |
汇添富双利债券A |
2.2751 |
-0.08% |
| 2026-08-27 |
汇添富双利债券A |
2.2769 |
0.10% |
| 2026-08-26 |
汇添富双利债券A |
2.2746 |
0.25% |
| 2026-08-25 |
汇添富双利债券A |
2.2690 |
-0.15% |
| 2026-08-24 |
汇添富双利债券A |
2.2724 |
-0.35% |
| 2026-08-21 |
汇添富双利债券A |
2.2803 |
0.17% |
| 2026-08-20 |
汇添富双利债券A |
2.2764 |
0.08% |
| 2026-08-19 |
汇添富双利债券A |
2.2745 |
-0.74% |
| 2026-08-18 |
汇添富双利债券A |
2.2914 |
-0.03% |
| 2026-08-17 |
汇添富双利债券A |
2.2921 |
0.55% |
