汇添富双利增强债券A(000406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0879 |
1.5392 |
| 2 |
2025-06-12 |
1.0899 |
1.5412 |
| 3 |
2025-06-11 |
1.0891 |
1.5404 |
| 4 |
2025-06-10 |
1.0848 |
1.5361 |
| 5 |
2025-06-09 |
1.0862 |
1.5375 |
| 6 |
2025-06-06 |
1.0851 |
1.5364 |
| 7 |
2025-06-05 |
1.0848 |
1.5361 |
| 8 |
2025-06-04 |
1.0812 |
1.5325 |
| 9 |
2025-06-03 |
1.0773 |
1.5286 |
| 10 |
2025-05-30 |
1.0765 |
1.5278 |
| 11 |
2025-05-29 |
1.0768 |
1.5281 |
| 12 |
2025-05-28 |
1.0748 |
1.5261 |
| 13 |
2025-05-27 |
1.0728 |
1.5241 |
| 14 |
2025-05-26 |
1.0749 |
1.5262 |
| 15 |
2025-05-23 |
1.0737 |
1.5250 |
| 16 |
2025-05-22 |
1.0755 |
1.5268 |
| 17 |
2025-05-21 |
1.0775 |
1.5288 |
| 18 |
2025-05-20 |
1.0769 |
1.5282 |
| 19 |
2025-05-19 |
1.0743 |
1.5256 |
| 20 |
2025-05-16 |
1.0723 |
1.5236 |
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