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 |
2025-08-01 |
1.8367 |
1.9237 |
| 2 |
2025-07-31 |
1.8369 |
1.9239 |
| 3 |
2025-07-30 |
1.8444 |
1.9314 |
| 4 |
2025-07-29 |
1.8424 |
1.9294 |
| 5 |
2025-07-28 |
1.8420 |
1.9290 |
| 6 |
2025-07-25 |
1.8400 |
1.9270 |
| 7 |
2025-07-24 |
1.8427 |
1.9297 |
| 8 |
2025-07-23 |
1.8437 |
1.9307 |
| 9 |
2025-07-22 |
1.8464 |
1.9334 |
| 10 |
2025-07-21 |
1.8432 |
1.9302 |
| 11 |
2025-07-18 |
1.8396 |
1.9266 |
| 12 |
2025-07-17 |
1.8373 |
1.9243 |
| 13 |
2025-07-16 |
1.8324 |
1.9194 |
| 14 |
2025-07-15 |
1.8332 |
1.9202 |
| 15 |
2025-07-14 |
1.8304 |
1.9174 |
| 16 |
2025-07-11 |
1.8298 |
1.9168 |
| 17 |
2025-07-10 |
1.8317 |
1.9187 |
| 18 |
2025-07-09 |
1.8310 |
1.9180 |
| 19 |
2025-07-08 |
1.8336 |
1.9206 |
| 20 |
2025-07-07 |
1.8310 |
1.9180 |
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