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 |
2025-04-25 |
1.7899 |
1.8769 |
| 2 |
2025-04-24 |
1.7894 |
1.8764 |
| 3 |
2025-04-23 |
1.7895 |
1.8765 |
| 4 |
2025-04-22 |
1.7888 |
1.8758 |
| 5 |
2025-04-21 |
1.7880 |
1.8750 |
| 6 |
2025-04-18 |
1.7845 |
1.8715 |
| 7 |
2025-04-17 |
1.7839 |
1.8709 |
| 8 |
2025-04-16 |
1.7837 |
1.8707 |
| 9 |
2025-04-15 |
1.7861 |
1.8731 |
| 10 |
2025-04-14 |
1.7860 |
1.8730 |
| 11 |
2025-04-11 |
1.7862 |
1.8732 |
| 12 |
2025-04-10 |
1.7848 |
1.8718 |
| 13 |
2025-04-09 |
1.7763 |
1.8633 |
| 14 |
2025-04-08 |
1.7756 |
1.8626 |
| 15 |
2025-04-07 |
1.7723 |
1.8593 |
| 16 |
2025-04-03 |
1.7970 |
1.8840 |
| 17 |
2025-04-02 |
1.7978 |
1.8848 |
| 18 |
2025-04-01 |
1.7976 |
1.8846 |
| 19 |
2025-03-31 |
1.7983 |
1.8853 |
| 20 |
2025-03-28 |
1.8012 |
1.8882 |
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