汇添富双享增利债券A(018586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1189 |
1.1189 |
| 2 |
2025-09-29 |
1.1165 |
1.1165 |
| 3 |
2025-09-26 |
1.1121 |
1.1121 |
| 4 |
2025-09-25 |
1.1156 |
1.1156 |
| 5 |
2025-09-24 |
1.1147 |
1.1147 |
| 6 |
2025-09-23 |
1.1118 |
1.1118 |
| 7 |
2025-09-22 |
1.1129 |
1.1129 |
| 8 |
2025-09-19 |
1.1101 |
1.1101 |
| 9 |
2025-09-18 |
1.1109 |
1.1109 |
| 10 |
2025-09-17 |
1.1124 |
1.1124 |
| 11 |
2025-09-16 |
1.1088 |
1.1088 |
| 12 |
2025-09-15 |
1.1083 |
1.1083 |
| 13 |
2025-09-12 |
1.1078 |
1.1078 |
| 14 |
2025-09-11 |
1.1064 |
1.1064 |
| 15 |
2025-09-10 |
1.1032 |
1.1032 |
| 16 |
2025-09-09 |
1.1031 |
1.1031 |
| 17 |
2025-09-08 |
1.1041 |
1.1041 |
| 18 |
2025-09-05 |
1.1043 |
1.1043 |
| 19 |
2025-09-04 |
1.0981 |
1.0981 |
| 20 |
2025-09-03 |
1.1038 |
1.1038 |
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