汇添富双享回报债券C(012790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1418 |
1.1418 |
| 2 |
2025-09-29 |
1.1391 |
1.1391 |
| 3 |
2025-09-26 |
1.1324 |
1.1324 |
| 4 |
2025-09-25 |
1.1387 |
1.1387 |
| 5 |
2025-09-24 |
1.1365 |
1.1365 |
| 6 |
2025-09-23 |
1.1328 |
1.1328 |
| 7 |
2025-09-22 |
1.1342 |
1.1342 |
| 8 |
2025-09-19 |
1.1310 |
1.1310 |
| 9 |
2025-09-18 |
1.1321 |
1.1321 |
| 10 |
2025-09-17 |
1.1335 |
1.1335 |
| 11 |
2025-09-16 |
1.1291 |
1.1291 |
| 12 |
2025-09-15 |
1.1283 |
1.1283 |
| 13 |
2025-09-12 |
1.1283 |
1.1283 |
| 14 |
2025-09-11 |
1.1263 |
1.1263 |
| 15 |
2025-09-10 |
1.1173 |
1.1173 |
| 16 |
2025-09-09 |
1.1150 |
1.1150 |
| 17 |
2025-09-08 |
1.1164 |
1.1164 |
| 18 |
2025-09-05 |
1.1199 |
1.1199 |
| 19 |
2025-09-04 |
1.1083 |
1.1083 |
| 20 |
2025-09-03 |
1.1209 |
1.1209 |
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