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 |
2025-08-01 |
2.1064 |
2.1934 |
| 2 |
2025-07-31 |
2.1065 |
2.1935 |
| 3 |
2025-07-30 |
2.1152 |
2.2022 |
| 4 |
2025-07-29 |
2.1129 |
2.1999 |
| 5 |
2025-07-28 |
2.1124 |
2.1994 |
| 6 |
2025-07-25 |
2.1100 |
2.1970 |
| 7 |
2025-07-24 |
2.1130 |
2.2000 |
| 8 |
2025-07-23 |
2.1142 |
2.2012 |
| 9 |
2025-07-22 |
2.1172 |
2.2042 |
| 10 |
2025-07-21 |
2.1136 |
2.2006 |
| 11 |
2025-07-18 |
2.1093 |
2.1963 |
| 12 |
2025-07-17 |
2.1067 |
2.1937 |
| 13 |
2025-07-16 |
2.1011 |
2.1881 |
| 14 |
2025-07-15 |
2.1019 |
2.1889 |
| 15 |
2025-07-14 |
2.0987 |
2.1857 |
| 16 |
2025-07-11 |
2.0979 |
2.1849 |
| 17 |
2025-07-10 |
2.1001 |
2.1871 |
| 18 |
2025-07-09 |
2.0993 |
2.1863 |
| 19 |
2025-07-08 |
2.1022 |
2.1892 |
| 20 |
2025-07-07 |
2.0993 |
2.1863 |
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