汇添富双颐债券C(017903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0755 |
1.0755 |
| 2 |
2025-09-29 |
1.0728 |
1.0728 |
| 3 |
2025-09-26 |
1.0680 |
1.0680 |
| 4 |
2025-09-25 |
1.0694 |
1.0694 |
| 5 |
2025-09-24 |
1.0661 |
1.0661 |
| 6 |
2025-09-23 |
1.0634 |
1.0634 |
| 7 |
2025-09-22 |
1.0637 |
1.0637 |
| 8 |
2025-09-19 |
1.0623 |
1.0623 |
| 9 |
2025-09-18 |
1.0609 |
1.0609 |
| 10 |
2025-09-17 |
1.0649 |
1.0649 |
| 11 |
2025-09-16 |
1.0612 |
1.0612 |
| 12 |
2025-09-15 |
1.0620 |
1.0620 |
| 13 |
2025-09-12 |
1.0605 |
1.0605 |
| 14 |
2025-09-11 |
1.0589 |
1.0589 |
| 15 |
2025-09-10 |
1.0560 |
1.0560 |
| 16 |
2025-09-09 |
1.0559 |
1.0559 |
| 17 |
2025-09-08 |
1.0553 |
1.0553 |
| 18 |
2025-09-05 |
1.0573 |
1.0573 |
| 19 |
2025-09-04 |
1.0497 |
1.0497 |
| 20 |
2025-09-03 |
1.0571 |
1.0571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
