汇添富双盈回报一年持有债C(004535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3630 |
1.3630 |
| 2 |
2025-06-12 |
1.3600 |
1.3600 |
| 3 |
2025-06-11 |
1.3600 |
1.3600 |
| 4 |
2025-06-10 |
1.3587 |
1.3587 |
| 5 |
2025-06-09 |
1.3580 |
1.3580 |
| 6 |
2025-06-06 |
1.3577 |
1.3577 |
| 7 |
2025-06-05 |
1.3566 |
1.3566 |
| 8 |
2025-06-04 |
1.3577 |
1.3577 |
| 9 |
2025-06-03 |
1.3557 |
1.3557 |
| 10 |
2025-05-30 |
1.3516 |
1.3516 |
| 11 |
2025-05-29 |
1.3521 |
1.3521 |
| 12 |
2025-05-28 |
1.3521 |
1.3521 |
| 13 |
2025-05-27 |
1.3539 |
1.3539 |
| 14 |
2025-05-26 |
1.3559 |
1.3559 |
| 15 |
2025-05-23 |
1.3558 |
1.3558 |
| 16 |
2025-05-22 |
1.3558 |
1.3558 |
| 17 |
2025-05-21 |
1.3573 |
1.3573 |
| 18 |
2025-05-20 |
1.3538 |
1.3538 |
| 19 |
2025-05-19 |
1.3506 |
1.3506 |
| 20 |
2025-05-16 |
1.3500 |
1.3500 |
微信公众号
证券之星APP
基本资料
