近一年汇添富双利债券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% |
| 2026-06-16 |
汇添富双利债券A |
2.3049 |
-0.04% |
| 2026-06-15 |
汇添富双利债券A |
2.3059 |
0.73% |
| 2026-06-12 |
汇添富双利债券A |
2.2892 |
0.24% |
| 2026-06-11 |
汇添富双利债券A |
2.2838 |
-0.18% |
| 2026-06-10 |
汇添富双利债券A |
2.2880 |
-0.35% |
| 2026-06-09 |
汇添富双利债券A |
2.2961 |
0.33% |
| 2026-06-08 |
汇添富双利债券A |
2.2886 |
-0.57% |
| 2026-06-05 |
汇添富双利债券A |
2.3017 |
-0.60% |
| 2026-06-04 |
汇添富双利债券A |
2.3155 |
-0.14% |
| 2026-06-03 |
汇添富双利债券A |
2.3188 |
0.04% |
| 2026-06-02 |
汇添富双利债券A |
2.3178 |
0.45% |
| 2026-06-01 |
汇添富双利债券A |
2.3074 |
-0.17% |
| 2026-05-29 |
汇添富双利债券A |
2.3113 |
-0.19% |
| 2026-05-28 |
汇添富双利债券A |
2.3156 |
0.14% |
| 2026-05-27 |
汇添富双利债券A |
2.3123 |
-0.23% |
| 2026-05-26 |
汇添富双利债券A |
2.3176 |
0.08% |
| 2026-05-25 |
汇添富双利债券A |
2.3158 |
0.24% |
| 2026-05-22 |
汇添富双利债券A |
2.3103 |
0.53% |
| 2026-05-21 |
汇添富双利债券A |
2.2982 |
-0.24% |
| 2026-05-20 |
汇添富双利债券A |
2.3038 |
0.05% |
| 2026-05-19 |
汇添富双利债券A |
2.3027 |
0.06% |
| 2026-05-18 |
汇添富双利债券A |
2.3014 |
-0.26% |
| 2026-05-15 |
汇添富双利债券A |
2.3075 |
-0.30% |
| 2026-05-14 |
汇添富双利债券A |
2.3145 |
-0.44% |
| 2026-05-13 |
汇添富双利债券A |
2.3247 |
0.46% |
| 2026-05-12 |
汇添富双利债券A |
2.3141 |
0.05% |
| 2026-05-11 |
汇添富双利债券A |
2.3130 |
0.40% |
| 2026-05-08 |
汇添富双利债券A |
2.3037 |
0.03% |
| 2026-04-30 |
汇添富双利债券A |
2.2888 |
-0.24% |
| 2026-04-29 |
汇添富双利债券A |
2.2944 |
0.35% |
| 2026-04-28 |
汇添富双利债券A |
2.2864 |
-0.28% |
| 2026-04-27 |
汇添富双利债券A |
2.2928 |
-0.04% |
| 2026-04-24 |
汇添富双利债券A |
2.2937 |
-0.02% |
| 2026-04-23 |
汇添富双利债券A |
2.2942 |
-0.01% |
| 2026-04-22 |
汇添富双利债券A |
2.2945 |
0.18% |
| 2026-04-21 |
汇添富双利债券A |
2.2903 |
0.22% |
| 2026-04-20 |
汇添富双利债券A |
2.2852 |
0.15% |
| 2026-04-17 |
汇添富双利债券A |
2.2817 |
-0.12% |
| 2026-04-16 |
汇添富双利债券A |
2.2845 |
0.51% |
| 2026-04-15 |
汇添富双利债券A |
2.2728 |
-0.10% |
| 2026-04-14 |
汇添富双利债券A |
2.2750 |
0.38% |
| 2026-04-13 |
汇添富双利债券A |
2.2663 |
-0.03% |
| 2026-04-10 |
汇添富双利债券A |
2.2669 |
0.31% |
| 2026-04-09 |
汇添富双利债券A |
2.2598 |
-0.01% |
| 2026-04-08 |
汇添富双利债券A |
2.2601 |
0.96% |
| 2026-04-07 |
汇添富双利债券A |
2.2385 |
0.00% |
| 2026-04-03 |
汇添富双利债券A |
2.2384 |
-0.12% |
| 2026-04-02 |
汇添富双利债券A |
2.2411 |
-0.29% |
| 2026-04-01 |
汇添富双利债券A |
2.2477 |
0.43% |
| 2026-03-31 |
汇添富双利债券A |
2.2380 |
-0.22% |
| 2026-03-30 |
汇添富双利债券A |
2.2429 |
0.05% |
| 2026-03-27 |
汇添富双利债券A |
2.2417 |
0.25% |
| 2026-03-26 |
汇添富双利债券A |
2.2362 |
-0.25% |
| 2026-03-25 |
汇添富双利债券A |
2.2418 |
0.42% |
| 2026-03-24 |
汇添富双利债券A |
2.2324 |
0.33% |
| 2026-03-23 |
汇添富双利债券A |
2.2250 |
-0.65% |
| 2026-03-20 |
汇添富双利债券A |
2.2396 |
0.02% |
| 2026-03-19 |
汇添富双利债券A |
2.2391 |
-0.61% |
| 2026-03-18 |
汇添富双利债券A |
2.2529 |
0.18% |
| 2026-03-17 |
汇添富双利债券A |
2.2489 |
-0.27% |
| 2026-03-16 |
汇添富双利债券A |
2.2551 |
-0.13% |
| 2026-03-13 |
汇添富双利债券A |
2.2581 |
-0.21% |
| 2026-03-12 |
汇添富双利债券A |
2.2629 |
-0.34% |
| 2026-03-11 |
汇添富双利债券A |
2.2706 |
0.13% |
| 2026-03-10 |
汇添富双利债券A |
2.2677 |
0.43% |
| 2026-03-09 |
汇添富双利债券A |
2.2580 |
-0.47% |
| 2026-03-06 |
汇添富双利债券A |
2.2687 |
0.07% |
| 2026-03-05 |
汇添富双利债券A |
2.2670 |
0.34% |
| 2026-03-04 |
汇添富双利债券A |
2.2594 |
-0.23% |
| 2026-03-03 |
汇添富双利债券A |
2.2647 |
-0.51% |
| 2026-03-02 |
汇添富双利债券A |
2.2762 |
0.40% |
| 2026-02-27 |
汇添富双利债券A |
2.2671 |
-0.08% |
| 2026-02-26 |
汇添富双利债券A |
2.2690 |
-0.11% |
| 2026-02-25 |
汇添富双利债券A |
2.2715 |
0.17% |
| 2026-02-24 |
汇添富双利债券A |
2.2676 |
0.47% |
| 2026-02-13 |
汇添富双利债券A |
2.2569 |
-0.47% |
| 2026-02-12 |
汇添富双利债券A |
2.2676 |
0.17% |
| 2026-02-11 |
汇添富双利债券A |
2.2638 |
0.05% |
| 2026-02-10 |
汇添富双利债券A |
2.2627 |
0.05% |
| 2026-02-09 |
汇添富双利债券A |
2.2615 |
0.41% |
| 2026-02-06 |
汇添富双利债券A |
2.2523 |
-0.02% |
| 2026-02-05 |
汇添富双利债券A |
2.2527 |
-0.38% |
| 2026-02-04 |
汇添富双利债券A |
2.2612 |
0.19% |
| 2026-02-03 |
汇添富双利债券A |
2.2568 |
0.49% |
| 2026-02-02 |
汇添富双利债券A |
2.2459 |
-0.70% |
| 2026-01-30 |
汇添富双利债券A |
2.2618 |
-0.32% |
| 2026-01-29 |
汇添富双利债券A |
2.2691 |
-0.02% |
| 2026-01-28 |
汇添富双利债券A |
2.2695 |
0.33% |
| 2026-01-27 |
汇添富双利债券A |
2.2621 |
0.07% |
| 2026-01-26 |
汇添富双利债券A |
2.2606 |
0.15% |
| 2026-01-23 |
汇添富双利债券A |
2.2572 |
-0.04% |
| 2026-01-22 |
汇添富双利债券A |
2.2581 |
0.04% |
| 2026-01-21 |
汇添富双利债券A |
2.2573 |
0.08% |
| 2026-01-20 |
汇添富双利债券A |
2.2554 |
-0.03% |
| 2026-01-19 |
汇添富双利债券A |
2.2561 |
0.16% |
| 2026-01-16 |
汇添富双利债券A |
2.2525 |
-0.02% |
| 2026-01-15 |
汇添富双利债券A |
2.2529 |
0.17% |
| 2026-01-14 |
汇添富双利债券A |
2.2490 |
0.01% |
| 2026-01-13 |
汇添富双利债券A |
2.2487 |
0.00% |
| 2026-01-12 |
汇添富双利债券A |
2.2488 |
-0.12% |
| 2026-01-09 |
汇添富双利债券A |
2.2515 |
0.16% |
| 2026-01-08 |
汇添富双利债券A |
2.2479 |
-0.18% |
| 2026-01-07 |
汇添富双利债券A |
2.2519 |
-0.01% |
| 2026-01-06 |
汇添富双利债券A |
2.2522 |
0.37% |
| 2026-01-05 |
汇添富双利债券A |
2.2439 |
0.37% |
| 2025-12-31 |
汇添富双利债券A |
2.2356 |
-0.07% |
| 2025-12-30 |
汇添富双利债券A |
2.2371 |
0.20% |
| 2025-12-29 |
汇添富双利债券A |
2.2326 |
-0.29% |
| 2025-12-26 |
汇添富双利债券A |
2.2390 |
0.26% |
| 2025-12-25 |
汇添富双利债券A |
2.2333 |
0.00% |
| 2025-12-24 |
汇添富双利债券A |
2.2332 |
0.12% |
| 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% |
| 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% |
| 2025-09-17 |
汇添富双利债券A |
2.1839 |
0.26% |
