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 |
| 2024-05-09 |
汇添富双利债券A |
1.9781 |
0.25% |
| 2024-05-08 |
汇添富双利债券A |
1.9731 |
-0.16% |
| 2024-05-07 |
汇添富双利债券A |
1.9762 |
0.20% |
| 2024-05-06 |
汇添富双利债券A |
1.9722 |
0.48% |
| 2024-04-30 |
汇添富双利债券A |
1.9627 |
0.17% |
| 2024-04-29 |
汇添富双利债券A |
1.9593 |
-0.07% |
| 2024-04-26 |
汇添富双利债券A |
1.9606 |
0.14% |
| 2024-04-25 |
汇添富双利债券A |
1.9579 |
0.05% |
| 2024-04-24 |
汇添富双利债券A |
1.9570 |
-0.04% |
| 2024-04-23 |
汇添富双利债券A |
1.9577 |
-0.07% |
| 2024-04-22 |
汇添富双利债券A |
1.9590 |
0.10% |
| 2024-04-19 |
汇添富双利债券A |
1.9570 |
-0.04% |
| 2024-04-18 |
汇添富双利债券A |
1.9577 |
0.09% |
| 2024-04-17 |
汇添富双利债券A |
1.9560 |
0.33% |
| 2024-04-16 |
汇添富双利债券A |
1.9495 |
-0.20% |
| 2024-04-15 |
汇添富双利债券A |
1.9535 |
0.30% |
| 2024-04-12 |
汇添富双利债券A |
1.9477 |
0.12% |
| 2024-04-11 |
汇添富双利债券A |
1.9453 |
0.08% |
| 2024-04-10 |
汇添富双利债券A |
1.9437 |
-0.05% |
| 2024-04-09 |
汇添富双利债券A |
1.9447 |
0.08% |
| 2024-04-08 |
汇添富双利债券A |
1.9431 |
-0.22% |
| 2024-04-03 |
汇添富双利债券A |
1.9473 |
0.09% |
| 2024-04-02 |
汇添富双利债券A |
1.9455 |
0.07% |
| 2024-04-01 |
汇添富双利债券A |
1.9442 |
0.36% |
| 2024-03-29 |
汇添富双利债券A |
1.9373 |
0.23% |
| 2024-03-28 |
汇添富双利债券A |
1.9328 |
0.16% |
| 2024-03-27 |
汇添富双利债券A |
1.9298 |
-0.12% |
| 2024-03-26 |
汇添富双利债券A |
1.9321 |
0.03% |
| 2024-03-25 |
汇添富双利债券A |
1.9316 |
-0.12% |
| 2024-03-22 |
汇添富双利债券A |
1.9340 |
-0.20% |
| 2024-03-21 |
汇添富双利债券A |
1.9378 |
0.03% |
| 2024-03-20 |
汇添富双利债券A |
1.9373 |
0.02% |
| 2024-03-19 |
汇添富双利债券A |
1.9369 |
0.05% |
| 2024-03-18 |
汇添富双利债券A |
1.9360 |
0.23% |
| 2024-03-15 |
汇添富双利债券A |
1.9316 |
0.15% |
| 2024-03-14 |
汇添富双利债券A |
1.9288 |
-0.08% |
| 2024-03-13 |
汇添富双利债券A |
1.9303 |
-0.05% |
| 2024-03-12 |
汇添富双利债券A |
1.9312 |
-0.11% |
| 2024-03-11 |
汇添富双利债券A |
1.9334 |
0.17% |
| 2024-03-08 |
汇添富双利债券A |
1.9302 |
0.03% |
| 2024-03-07 |
汇添富双利债券A |
1.9296 |
0.02% |
| 2024-03-06 |
汇添富双利债券A |
1.9292 |
0.04% |
| 2024-03-05 |
汇添富双利债券A |
1.9284 |
0.11% |
| 2024-03-04 |
汇添富双利债券A |
1.9263 |
0.06% |
| 2024-03-01 |
汇添富双利债券A |
1.9252 |
0.06% |
| 2024-02-29 |
汇添富双利债券A |
1.9240 |
0.38% |
| 2024-02-28 |
汇添富双利债券A |
1.9167 |
-0.31% |
| 2024-02-27 |
汇添富双利债券A |
1.9227 |
0.22% |
| 2024-02-26 |
汇添富双利债券A |
1.9184 |
-0.13% |
| 2024-02-23 |
汇添富双利债券A |
1.9209 |
0.06% |
| 2024-02-22 |
汇添富双利债券A |
1.9198 |
0.25% |
| 2024-02-21 |
汇添富双利债券A |
1.9150 |
0.31% |
| 2024-02-20 |
汇添富双利债券A |
1.9091 |
0.24% |
| 2024-02-19 |
汇添富双利债券A |
1.9045 |
0.19% |
| 2024-02-08 |
汇添富双利债券A |
1.9009 |
0.17% |
| 2024-02-07 |
汇添富双利债券A |
1.8977 |
0.43% |
| 2024-02-06 |
汇添富双利债券A |
1.8895 |
0.69% |
| 2024-02-05 |
汇添富双利债券A |
1.8765 |
0.14% |
| 2024-02-02 |
汇添富双利债券A |
1.8739 |
-0.19% |
| 2024-02-01 |
汇添富双利债券A |
1.8774 |
-0.03% |
| 2024-01-31 |
汇添富双利债券A |
1.8780 |
-0.11% |
| 2024-01-30 |
汇添富双利债券A |
1.8801 |
-0.36% |
| 2024-01-29 |
汇添富双利债券A |
1.8869 |
-0.16% |
| 2024-01-26 |
汇添富双利债券A |
1.8899 |
-0.02% |
| 2024-01-25 |
汇添富双利债券A |
1.8902 |
0.49% |
| 2024-01-24 |
汇添富双利债券A |
1.8810 |
0.15% |
| 2024-01-23 |
汇添富双利债券A |
1.8782 |
0.09% |
| 2024-01-22 |
汇添富双利债券A |
1.8765 |
-0.52% |
| 2024-01-19 |
汇添富双利债券A |
1.8863 |
0.01% |
| 2024-01-18 |
汇添富双利债券A |
1.8861 |
0.15% |
| 2024-01-17 |
汇添富双利债券A |
1.8832 |
-0.49% |
| 2024-01-16 |
汇添富双利债券A |
1.8924 |
0.01% |
| 2024-01-15 |
汇添富双利债券A |
1.8922 |
0.02% |
| 2024-01-12 |
汇添富双利债券A |
1.8919 |
0.10% |
| 2024-01-11 |
汇添富双利债券A |
1.8901 |
0.04% |
| 2024-01-10 |
汇添富双利债券A |
1.8894 |
-0.06% |
| 2024-01-09 |
汇添富双利债券A |
1.8905 |
0.09% |
| 2024-01-08 |
汇添富双利债券A |
1.8888 |
-0.40% |
| 2024-01-05 |
汇添富双利债券A |
1.8963 |
-0.11% |
| 2024-01-04 |
汇添富双利债券A |
1.8983 |
-0.08% |
| 2024-01-03 |
汇添富双利债券A |
1.8998 |
-0.18% |
| 2024-01-02 |
汇添富双利债券A |
1.9032 |
-0.06% |
| 2023-12-29 |
汇添富双利债券A |
1.9044 |
0.25% |
| 2023-12-28 |
汇添富双利债券A |
1.8996 |
0.45% |
| 2023-12-27 |
汇添富双利债券A |
1.8910 |
0.21% |
| 2023-12-26 |
汇添富双利债券A |
1.8870 |
-0.16% |
| 2023-12-25 |
汇添富双利债券A |
1.8900 |
0.16% |
| 2023-12-22 |
汇添富双利债券A |
1.8870 |
0.05% |
| 2023-12-21 |
汇添富双利债券A |
1.8860 |
0.27% |
| 2023-12-20 |
汇添富双利债券A |
1.8810 |
-0.16% |
| 2023-12-19 |
汇添富双利债券A |
1.8840 |
0.00% |
| 2023-12-18 |
汇添富双利债券A |
1.8840 |
-0.05% |
| 2023-12-15 |
汇添富双利债券A |
1.8850 |
0.05% |
| 2023-12-14 |
汇添富双利债券A |
1.8840 |
-0.05% |
| 2023-12-13 |
汇添富双利债券A |
1.8850 |
-0.32% |
| 2023-12-12 |
汇添富双利债券A |
1.8910 |
0.05% |
| 2023-12-11 |
汇添富双利债券A |
1.8900 |
0.21% |
| 2023-12-08 |
汇添富双利债券A |
1.8860 |
0.05% |
| 2023-12-07 |
汇添富双利债券A |
1.8850 |
-0.05% |
| 2023-12-06 |
汇添富双利债券A |
1.8860 |
0.00% |
| 2023-12-05 |
汇添富双利债券A |
1.8860 |
-0.47% |
| 2023-12-04 |
汇添富双利债券A |
1.8950 |
-0.05% |
| 2023-12-01 |
汇添富双利债券A |
1.8960 |
-0.16% |
| 2023-11-30 |
汇添富双利债券A |
1.8990 |
0.11% |
| 2023-11-29 |
汇添富双利债券A |
1.8970 |
-0.11% |
| 2023-11-28 |
汇添富双利债券A |
1.8990 |
0.05% |
| 2023-11-27 |
汇添富双利债券A |
1.8980 |
-0.05% |
| 2023-11-24 |
汇添富双利债券A |
1.8990 |
-0.11% |
| 2023-11-23 |
汇添富双利债券A |
1.9010 |
0.11% |
| 2023-11-22 |
汇添富双利债券A |
1.8990 |
-0.31% |
| 2023-11-20 |
汇添富双利债券A |
1.9040 |
0.11% |
| 2023-11-17 |
汇添富双利债券A |
1.9020 |
0.05% |
| 2023-11-16 |
汇添富双利债券A |
1.9010 |
-0.16% |
| 2023-11-15 |
汇添富双利债券A |
1.9040 |
0.16% |
| 2023-11-14 |
汇添富双利债券A |
1.9010 |
-0.05% |
| 2023-11-13 |
汇添富双利债券A |
1.9020 |
-0.05% |
| 2023-11-10 |
汇添富双利债券A |
1.9030 |
-0.10% |
| 2023-11-09 |
汇添富双利债券A |
1.9050 |
0.05% |
| 2023-11-08 |
汇添富双利债券A |
1.9040 |
-0.05% |
| 2023-11-07 |
汇添富双利债券A |
1.9050 |
-0.10% |
| 2023-11-06 |
汇添富双利债券A |
1.9070 |
0.16% |
| 2023-11-03 |
汇添富双利债券A |
1.9040 |
0.21% |
| 2023-11-02 |
汇添富双利债券A |
1.9000 |
-0.05% |
| 2023-11-01 |
汇添富双利债券A |
1.9010 |
0.11% |
| 2023-10-31 |
汇添富双利债券A |
1.8990 |
0.00% |
| 2023-10-30 |
汇添富双利债券A |
1.8990 |
0.21% |
| 2023-10-27 |
汇添富双利债券A |
1.8950 |
0.37% |
| 2023-10-26 |
汇添富双利债券A |
1.8880 |
0.05% |
| 2023-10-25 |
汇添富双利债券A |
1.8870 |
0.16% |
| 2023-10-24 |
汇添富双利债券A |
1.8840 |
0.16% |
| 2023-10-23 |
汇添富双利债券A |
1.8810 |
-0.21% |
| 2023-10-20 |
汇添富双利债券A |
1.8850 |
-0.16% |
| 2023-10-19 |
汇添富双利债券A |
1.8880 |
-0.58% |
| 2023-10-18 |
汇添富双利债券A |
1.8990 |
-0.21% |
| 2023-10-17 |
汇添富双利债券A |
1.9030 |
0.00% |
| 2023-10-16 |
汇添富双利债券A |
1.9030 |
-0.10% |
| 2023-10-13 |
汇添富双利债券A |
1.9050 |
-0.21% |
| 2023-10-12 |
汇添富双利债券A |
1.9090 |
0.00% |
| 2023-10-11 |
汇添富双利债券A |
1.9090 |
-0.10% |
| 2023-10-10 |
汇添富双利债券A |
1.9110 |
-0.16% |
| 2023-10-09 |
汇添富双利债券A |
1.9140 |
-0.05% |
| 2023-09-28 |
汇添富双利债券A |
1.9150 |
0.00% |
| 2023-09-27 |
汇添富双利债券A |
1.9150 |
0.05% |
| 2023-09-26 |
汇添富双利债券A |
1.9140 |
-0.16% |
| 2023-09-25 |
汇添富双利债券A |
1.9170 |
-0.05% |
| 2023-09-22 |
汇添富双利债券A |
1.9180 |
0.21% |
| 2023-09-21 |
汇添富双利债券A |
1.9140 |
-0.16% |
| 2023-09-20 |
汇添富双利债券A |
1.9170 |
-0.05% |
| 2023-09-19 |
汇添富双利债券A |
1.9180 |
-0.05% |
| 2023-09-18 |
汇添富双利债券A |
1.9190 |
0.10% |
| 2023-09-15 |
汇添富双利债券A |
1.9170 |
-0.16% |
| 2023-09-14 |
汇添富双利债券A |
1.9200 |
0.05% |
| 2023-09-13 |
汇添富双利债券A |
1.9190 |
0.00% |
| 2023-09-12 |
汇添富双利债券A |
1.9190 |
-0.05% |
| 2023-09-11 |
汇添富双利债券A |
1.9200 |
0.05% |
| 2023-09-08 |
汇添富双利债券A |
1.9190 |
-0.10% |
| 2023-09-07 |
汇添富双利债券A |
1.9210 |
-0.36% |
| 2023-09-06 |
汇添富双利债券A |
1.9280 |
-0.16% |
| 2023-09-05 |
汇添富双利债券A |
1.9310 |
-0.10% |
| 2023-09-04 |
汇添富双利债券A |
1.9330 |
0.16% |
| 2023-09-01 |
汇添富双利债券A |
1.9300 |
0.21% |
| 2023-08-31 |
汇添富双利债券A |
1.9260 |
-0.10% |
| 2023-08-30 |
汇添富双利债券A |
1.9280 |
0.05% |
| 2023-08-29 |
汇添富双利债券A |
1.9270 |
0.26% |
| 2023-08-28 |
汇添富双利债券A |
1.9220 |
0.21% |
| 2023-08-25 |
汇添富双利债券A |
1.9180 |
-0.16% |
| 2023-08-24 |
汇添富双利债券A |
1.9210 |
0.26% |
| 2023-08-23 |
汇添富双利债券A |
1.9160 |
-0.26% |
| 2023-08-22 |
汇添富双利债券A |
1.9210 |
0.05% |
| 2023-08-21 |
汇添富双利债券A |
1.9200 |
-0.16% |
| 2023-08-18 |
汇添富双利债券A |
1.9230 |
-0.26% |
| 2023-08-17 |
汇添富双利债券A |
1.9280 |
0.21% |
| 2023-08-16 |
汇添富双利债券A |
1.9240 |
-0.10% |
| 2023-08-15 |
汇添富双利债券A |
1.9260 |
0.05% |
| 2023-08-14 |
汇添富双利债券A |
1.9250 |
-0.10% |
| 2023-08-11 |
汇添富双利债券A |
1.9270 |
-0.36% |
| 2023-08-10 |
汇添富双利债券A |
1.9340 |
0.00% |
| 2023-08-09 |
汇添富双利债券A |
1.9340 |
-0.10% |
| 2023-08-08 |
汇添富双利债券A |
1.9360 |
0.05% |
| 2023-08-07 |
汇添富双利债券A |
1.9350 |
-0.05% |
| 2023-08-04 |
汇添富双利债券A |
1.9360 |
0.10% |
| 2023-08-03 |
汇添富双利债券A |
1.9340 |
0.16% |
| 2023-08-02 |
汇添富双利债券A |
1.9310 |
-0.05% |
| 2023-08-01 |
汇添富双利债券A |
1.9320 |
-0.05% |
| 2023-07-31 |
汇添富双利债券A |
1.9330 |
0.00% |
| 2023-07-28 |
汇添富双利债券A |
1.9330 |
0.36% |
| 2023-07-27 |
汇添富双利债券A |
1.9260 |
-0.05% |
| 2023-07-26 |
汇添富双利债券A |
1.9270 |
0.00% |
| 2023-07-25 |
汇添富双利债券A |
1.9270 |
0.42% |
| 2023-07-24 |
汇添富双利债券A |
1.9190 |
-0.05% |
| 2023-07-21 |
汇添富双利债券A |
1.9200 |
0.10% |
| 2023-07-20 |
汇添富双利债券A |
1.9180 |
-0.10% |
| 2023-07-19 |
汇添富双利债券A |
1.9200 |
0.05% |
| 2023-07-18 |
汇添富双利债券A |
1.9190 |
0.00% |
| 2023-07-17 |
汇添富双利债券A |
1.9190 |
-0.05% |
| 2023-07-14 |
汇添富双利债券A |
1.9200 |
0.00% |
| 2023-07-13 |
汇添富双利债券A |
1.9200 |
0.31% |
| 2023-07-12 |
汇添富双利债券A |
1.9140 |
0.10% |
| 2023-07-11 |
汇添富双利债券A |
1.9120 |
0.21% |
| 2023-07-10 |
汇添富双利债券A |
1.9080 |
0.05% |
| 2023-07-07 |
汇添富双利债券A |
1.9070 |
-0.05% |
| 2023-07-06 |
汇添富双利债券A |
1.9080 |
-0.16% |
| 2023-07-05 |
汇添富双利债券A |
1.9110 |
-0.05% |
| 2023-07-04 |
汇添富双利债券A |
1.9120 |
0.00% |
| 2023-07-03 |
汇添富双利债券A |
1.9120 |
0.26% |
| 2023-06-30 |
汇添富双利债券A |
1.9070 |
0.10% |
| 2023-06-29 |
汇添富双利债券A |
1.9050 |
-0.10% |
| 2023-06-28 |
汇添富双利债券A |
1.9070 |
0.05% |
| 2023-06-27 |
汇添富双利债券A |
1.9060 |
0.21% |
| 2023-06-26 |
汇添富双利债券A |
1.9020 |
-0.26% |
| 2023-06-21 |
汇添富双利债券A |
1.9070 |
-0.26% |
| 2023-06-20 |
汇添富双利债券A |
1.9120 |
0.00% |
| 2023-06-19 |
汇添富双利债券A |
1.9120 |
-0.26% |
| 2023-06-16 |
汇添富双利债券A |
1.9170 |
0.05% |
| 2023-06-15 |
汇添富双利债券A |
1.9160 |
0.31% |
| 2023-06-14 |
汇添富双利债券A |
1.9100 |
0.26% |
| 2023-06-13 |
汇添富双利债券A |
1.9050 |
0.16% |
| 2023-06-12 |
汇添富双利债券A |
1.9020 |
0.21% |
| 2023-06-09 |
汇添富双利债券A |
1.8980 |
0.11% |
| 2023-06-08 |
汇添富双利债券A |
1.8960 |
0.16% |
| 2023-06-07 |
汇添富双利债券A |
1.8930 |
-0.11% |
| 2023-06-06 |
汇添富双利债券A |
1.8950 |
-0.11% |
| 2023-06-05 |
汇添富双利债券A |
1.8970 |
-0.16% |
| 2023-06-02 |
汇添富双利债券A |
1.9000 |
0.42% |
| 2023-06-01 |
汇添富双利债券A |
1.8920 |
0.11% |
| 2023-05-31 |
汇添富双利债券A |
1.8900 |
-0.26% |
| 2023-05-30 |
汇添富双利债券A |
1.8950 |
-0.11% |
| 2023-05-29 |
汇添富双利债券A |
1.8970 |
-0.11% |
| 2023-05-26 |
汇添富双利债券A |
1.8990 |
0.05% |
| 2023-05-25 |
汇添富双利债券A |
1.8980 |
-0.11% |
| 2023-05-24 |
汇添富双利债券A |
1.9000 |
-0.26% |
| 2023-05-23 |
汇添富双利债券A |
1.9050 |
-0.21% |
| 2023-05-22 |
汇添富双利债券A |
1.9090 |
0.32% |
| 2023-05-19 |
汇添富双利债券A |
1.9030 |
0.11% |
| 2023-05-18 |
汇添富双利债券A |
1.9010 |
0.00% |
| 2023-05-17 |
汇添富双利债券A |
1.9010 |
-0.11% |
| 2023-05-16 |
汇添富双利债券A |
1.9030 |
-0.10% |
| 2023-05-15 |
汇添富双利债券A |
1.9050 |
0.26% |
| 2023-05-12 |
汇添富双利债券A |
1.9000 |
-0.31% |
| 2023-05-11 |
汇添富双利债券A |
1.9060 |
0.00% |
| 2023-05-10 |
汇添富双利债券A |
1.9060 |
-0.10% |
