汇添富双利债券C(000692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.8083 |
1.8953 |
| 2 |
2025-06-12 |
1.8116 |
1.8986 |
| 3 |
2025-06-11 |
1.8107 |
1.8977 |
| 4 |
2025-06-10 |
1.8065 |
1.8935 |
| 5 |
2025-06-09 |
1.8069 |
1.8939 |
| 6 |
2025-06-06 |
1.8060 |
1.8930 |
| 7 |
2025-06-05 |
1.8043 |
1.8913 |
| 8 |
2025-06-04 |
1.8045 |
1.8915 |
| 9 |
2025-06-03 |
1.8026 |
1.8896 |
| 10 |
2025-05-30 |
1.8023 |
1.8893 |
| 11 |
2025-05-29 |
1.8033 |
1.8903 |
| 12 |
2025-05-28 |
1.8044 |
1.8914 |
| 13 |
2025-05-27 |
1.8039 |
1.8909 |
| 14 |
2025-05-26 |
1.8068 |
1.8938 |
| 15 |
2025-05-23 |
1.8105 |
1.8975 |
| 16 |
2025-05-22 |
1.8128 |
1.8998 |
| 17 |
2025-05-21 |
1.8129 |
1.8999 |
| 18 |
2025-05-20 |
1.8083 |
1.8953 |
| 19 |
2025-05-19 |
1.8049 |
1.8919 |
| 20 |
2025-05-16 |
1.8050 |
1.8920 |
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