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 |
| 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% |
