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 |
2025-07-18 |
1.8396 |
1.9266 |
| 2 |
2025-07-17 |
1.8373 |
1.9243 |
| 3 |
2025-07-16 |
1.8324 |
1.9194 |
| 4 |
2025-07-15 |
1.8332 |
1.9202 |
| 5 |
2025-07-14 |
1.8304 |
1.9174 |
| 6 |
2025-07-11 |
1.8298 |
1.9168 |
| 7 |
2025-07-10 |
1.8317 |
1.9187 |
| 8 |
2025-07-09 |
1.8310 |
1.9180 |
| 9 |
2025-07-08 |
1.8336 |
1.9206 |
| 10 |
2025-07-07 |
1.8310 |
1.9180 |
| 11 |
2025-07-04 |
1.8332 |
1.9202 |
| 12 |
2025-07-03 |
1.8318 |
1.9188 |
| 13 |
2025-07-02 |
1.8279 |
1.9149 |
| 14 |
2025-07-01 |
1.8270 |
1.9140 |
| 15 |
2025-06-30 |
1.8228 |
1.9098 |
| 16 |
2025-06-27 |
1.8221 |
1.9091 |
| 17 |
2025-06-26 |
1.8210 |
1.9080 |
| 18 |
2025-06-25 |
1.8215 |
1.9085 |
| 19 |
2025-06-24 |
1.8168 |
1.9038 |
| 20 |
2025-06-23 |
1.8127 |
1.8997 |
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