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 |
2025-09-03 |
1.8876 |
1.9746 |
| 2 |
2025-09-02 |
1.8812 |
1.9682 |
| 3 |
2025-09-01 |
1.8833 |
1.9703 |
| 4 |
2025-08-29 |
1.8777 |
1.9647 |
| 5 |
2025-08-28 |
1.8673 |
1.9543 |
| 6 |
2025-08-27 |
1.8634 |
1.9504 |
| 7 |
2025-08-26 |
1.8709 |
1.9579 |
| 8 |
2025-08-25 |
1.8698 |
1.9568 |
| 9 |
2025-08-22 |
1.8593 |
1.9463 |
| 10 |
2025-08-21 |
1.8555 |
1.9425 |
| 11 |
2025-08-20 |
1.8545 |
1.9415 |
| 12 |
2025-08-19 |
1.8487 |
1.9357 |
| 13 |
2025-08-18 |
1.8507 |
1.9377 |
| 14 |
2025-08-15 |
1.8530 |
1.9400 |
| 15 |
2025-08-14 |
1.8506 |
1.9376 |
| 16 |
2025-08-13 |
1.8546 |
1.9416 |
| 17 |
2025-08-12 |
1.8468 |
1.9338 |
| 18 |
2025-08-11 |
1.8462 |
1.9332 |
| 19 |
2025-08-08 |
1.8458 |
1.9328 |
| 20 |
2025-08-07 |
1.8438 |
1.9308 |
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