汇添富双利债券A(470018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.0504 |
2.1374 |
| 2 |
2025-04-24 |
2.0499 |
2.1369 |
| 3 |
2025-04-23 |
2.0500 |
2.1370 |
| 4 |
2025-04-22 |
2.0492 |
2.1362 |
| 5 |
2025-04-21 |
2.0482 |
2.1352 |
| 6 |
2025-04-18 |
2.0441 |
2.1311 |
| 7 |
2025-04-17 |
2.0434 |
2.1304 |
| 8 |
2025-04-16 |
2.0432 |
2.1302 |
| 9 |
2025-04-15 |
2.0459 |
2.1329 |
| 10 |
2025-04-14 |
2.0458 |
2.1328 |
| 11 |
2025-04-11 |
2.0459 |
2.1329 |
| 12 |
2025-04-10 |
2.0443 |
2.1313 |
| 13 |
2025-04-09 |
2.0345 |
2.1215 |
| 14 |
2025-04-08 |
2.0337 |
2.1207 |
| 15 |
2025-04-07 |
2.0300 |
2.1170 |
| 16 |
2025-04-03 |
2.0581 |
2.1451 |
| 17 |
2025-04-02 |
2.0590 |
2.1460 |
| 18 |
2025-04-01 |
2.0588 |
2.1458 |
| 19 |
2025-03-31 |
2.0595 |
2.1465 |
| 20 |
2025-03-28 |
2.0627 |
2.1497 |
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