热搜: 普通人 汇添富移动互联股票A 交银蓝筹混合 富国中证军工指数(LOF)A
近一季汇添富双利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季470018基金累计收益率-2.41%
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%
2026-08-14 汇添富双利债券A 2.2796 0.05%
2026-08-13 汇添富双利债券A 2.2784 -0.31%
2026-08-12 汇添富双利债券A 2.2855 0.16%
2026-08-11 汇添富双利债券A 2.2819 -0.41%
2026-08-10 汇添富双利债券A 2.2912 0.12%
2026-08-07 汇添富双利债券A 2.2885 0.16%
2026-08-06 汇添富双利债券A 2.2849 0.01%
2026-08-05 汇添富双利债券A 2.2847 0.34%
2026-08-04 汇添富双利债券A 2.2769 0.44%
2026-08-03 汇添富双利债券A 2.2669 -0.26%
2026-07-31 汇添富双利债券A 2.2729 0.23%
2026-07-30 汇添富双利债券A 2.2676 -0.35%
2026-07-29 汇添富双利债券A 2.2756 0.26%
2026-07-28 汇添富双利债券A 2.2696 -0.75%
2026-07-27 汇添富双利债券A 2.2867 0.36%
2026-07-24 汇添富双利债券A 2.2785 -0.40%
2026-07-23 汇添富双利债券A 2.2877 0.28%
2026-07-22 汇添富双利债券A 2.2813 -0.05%
2026-07-21 汇添富双利债券A 2.2825 0.71%
2026-07-20 汇添富双利债券A 2.2665 0.17%
2026-07-17 汇添富双利债券A 2.2627 -0.73%
2026-07-16 汇添富双利债券A 2.2793 -0.33%
2026-07-15 汇添富双利债券A 2.2868 -0.11%
2026-07-14 汇添富双利债券A 2.2893 0.60%
2026-07-13 汇添富双利债券A 2.2756 -0.39%
2026-07-10 汇添富双利债券A 2.2845 -0.58%
2026-07-09 汇添富双利债券A 2.2979 0.38%
2026-07-08 汇添富双利债券A 2.2893 -0.38%
2026-07-07 汇添富双利债券A 2.2980 -0.33%
2026-07-06 汇添富双利债券A 2.3056 0.16%
2026-07-03 汇添富双利债券A 2.3020 0.20%
2026-07-02 汇添富双利债券A 2.2975 -0.46%
2026-07-01 汇添富双利债券A 2.3081 -0.14%
2026-06-30 汇添富双利债券A 2.3114 0.28%
2026-06-29 汇添富双利债券A 2.3049 0.13%
2026-06-26 汇添富双利债券A 2.3019 -0.53%
2026-06-25 汇添富双利债券A 2.3141 0.08%
2026-06-24 汇添富双利债券A 2.3122 0.26%
2026-06-23 汇添富双利债券A 2.3062 -0.62%
2026-06-22 汇添富双利债券A 2.3206 0.42%
2026-06-18 汇添富双利债券A 2.3109 0.01%
2026-06-17 汇添富双利债券A 2.3106 0.25%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%