近一季汇添富双利债券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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
汇添富双利债券A |
2.1998 |
-0.61% |
| 2025-11-20 |
汇添富双利债券A |
2.2133 |
-0.09% |
| 2025-11-19 |
汇添富双利债券A |
2.2152 |
0.17% |
| 2025-11-18 |
汇添富双利债券A |
2.2115 |
-0.25% |
| 2025-11-17 |
汇添富双利债券A |
2.2170 |
-0.22% |
| 2025-11-14 |
汇添富双利债券A |
2.2219 |
-0.38% |
| 2025-11-13 |
汇添富双利债券A |
2.2304 |
0.55% |
| 2025-11-12 |
汇添富双利债券A |
2.2183 |
0.11% |
| 2025-11-11 |
汇添富双利债券A |
2.2158 |
-0.16% |
| 2025-11-10 |
汇添富双利债券A |
2.2194 |
0.00% |
| 2025-11-07 |
汇添富双利债券A |
2.2193 |
0.00% |
| 2025-11-06 |
汇添富双利债券A |
2.2192 |
0.27% |
| 2025-11-05 |
汇添富双利债券A |
2.2132 |
0.12% |
| 2025-11-04 |
汇添富双利债券A |
2.2105 |
-0.28% |
| 2025-11-03 |
汇添富双利债券A |
2.2167 |
0.01% |
| 2025-10-31 |
汇添富双利债券A |
2.2164 |
-0.14% |
| 2025-10-30 |
汇添富双利债券A |
2.2195 |
-0.10% |
| 2025-10-29 |
汇添富双利债券A |
2.2217 |
0.49% |
| 2025-10-28 |
汇添富双利债券A |
2.2109 |
-0.13% |
| 2025-10-27 |
汇添富双利债券A |
2.2138 |
0.23% |
| 2025-10-24 |
汇添富双利债券A |
2.2087 |
0.31% |
| 2025-10-23 |
汇添富双利债券A |
2.2018 |
0.16% |
| 2025-10-22 |
汇添富双利债券A |
2.1982 |
-0.09% |
| 2025-10-21 |
汇添富双利债券A |
2.2002 |
0.44% |
| 2025-10-20 |
汇添富双利债券A |
2.1906 |
0.14% |
| 2025-10-17 |
汇添富双利债券A |
2.1876 |
-0.52% |
| 2025-10-16 |
汇添富双利债券A |
2.1990 |
0.07% |
| 2025-10-15 |
汇添富双利债券A |
2.1975 |
0.45% |
| 2025-10-14 |
汇添富双利债券A |
2.1877 |
-0.64% |
| 2025-10-13 |
汇添富双利债券A |
2.2017 |
-0.14% |
| 2025-10-10 |
汇添富双利债券A |
2.2047 |
-0.57% |
| 2025-10-09 |
汇添富双利债券A |
2.2173 |
0.40% |
| 2025-09-30 |
汇添富双利债券A |
2.2084 |
0.26% |
| 2025-09-29 |
汇添富双利债券A |
2.2026 |
0.48% |
| 2025-09-26 |
汇添富双利债券A |
2.1921 |
-0.28% |
| 2025-09-25 |
汇添富双利债券A |
2.1982 |
0.35% |
| 2025-09-24 |
汇添富双利债券A |
2.1905 |
0.21% |
| 2025-09-23 |
汇添富双利债券A |
2.1860 |
0.13% |
| 2025-09-22 |
汇添富双利债券A |
2.1831 |
0.21% |
| 2025-09-19 |
汇添富双利债券A |
2.1785 |
0.04% |
| 2025-09-18 |
汇添富双利债券A |
2.1776 |
-0.29% |
