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 |
2025-04-25 |
1.0680 |
1.5193 |
| 2 |
2025-04-24 |
1.0673 |
1.5186 |
| 3 |
2025-04-23 |
1.0688 |
1.5201 |
| 4 |
2025-04-22 |
1.0692 |
1.5205 |
| 5 |
2025-04-21 |
1.0698 |
1.5211 |
| 6 |
2025-04-18 |
1.0682 |
1.5195 |
| 7 |
2025-04-17 |
1.0670 |
1.5183 |
| 8 |
2025-04-16 |
1.0662 |
1.5175 |
| 9 |
2025-04-15 |
1.0686 |
1.5199 |
| 10 |
2025-04-14 |
1.0689 |
1.5202 |
| 11 |
2025-04-11 |
1.0682 |
1.5195 |
| 12 |
2025-04-10 |
1.0660 |
1.5173 |
| 13 |
2025-04-09 |
1.0630 |
1.5143 |
| 14 |
2025-04-08 |
1.0626 |
1.5139 |
| 15 |
2025-04-07 |
1.0638 |
1.5151 |
| 16 |
2025-04-03 |
1.0834 |
1.5347 |
| 17 |
2025-04-02 |
1.0837 |
1.5350 |
| 18 |
2025-04-01 |
1.0836 |
1.5349 |
| 19 |
2025-03-31 |
1.0842 |
1.5355 |
| 20 |
2025-03-28 |
1.0869 |
1.5382 |
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