汇添富双盈回报一年持有债A(004534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4127 |
1.4127 |
| 2 |
2025-07-31 |
1.4134 |
1.4134 |
| 3 |
2025-07-30 |
1.4181 |
1.4181 |
| 4 |
2025-07-29 |
1.4159 |
1.4159 |
| 5 |
2025-07-28 |
1.4143 |
1.4143 |
| 6 |
2025-07-25 |
1.4123 |
1.4123 |
| 7 |
2025-07-24 |
1.4147 |
1.4147 |
| 8 |
2025-07-23 |
1.4197 |
1.4197 |
| 9 |
2025-07-22 |
1.4204 |
1.4204 |
| 10 |
2025-07-21 |
1.4183 |
1.4183 |
| 11 |
2025-07-18 |
1.4159 |
1.4159 |
| 12 |
2025-07-17 |
1.4126 |
1.4126 |
| 13 |
2025-07-16 |
1.4132 |
1.4132 |
| 14 |
2025-07-15 |
1.4139 |
1.4139 |
| 15 |
2025-07-14 |
1.4097 |
1.4097 |
| 16 |
2025-07-11 |
1.4053 |
1.4053 |
| 17 |
2025-07-10 |
1.4055 |
1.4055 |
| 18 |
2025-07-09 |
1.4070 |
1.4070 |
| 19 |
2025-07-08 |
1.4104 |
1.4104 |
| 20 |
2025-07-07 |
1.4096 |
1.4096 |
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