汇添富双享增利债券C(018587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1086 |
1.1086 |
| 2 |
2025-09-29 |
1.1062 |
1.1062 |
| 3 |
2025-09-26 |
1.1019 |
1.1019 |
| 4 |
2025-09-25 |
1.1053 |
1.1053 |
| 5 |
2025-09-24 |
1.1045 |
1.1045 |
| 6 |
2025-09-23 |
1.1017 |
1.1017 |
| 7 |
2025-09-22 |
1.1028 |
1.1028 |
| 8 |
2025-09-19 |
1.1000 |
1.1000 |
| 9 |
2025-09-18 |
1.1008 |
1.1008 |
| 10 |
2025-09-17 |
1.1023 |
1.1023 |
| 11 |
2025-09-16 |
1.0988 |
1.0988 |
| 12 |
2025-09-15 |
1.0982 |
1.0982 |
| 13 |
2025-09-12 |
1.0978 |
1.0978 |
| 14 |
2025-09-11 |
1.0965 |
1.0965 |
| 15 |
2025-09-10 |
1.0933 |
1.0933 |
| 16 |
2025-09-09 |
1.0932 |
1.0932 |
| 17 |
2025-09-08 |
1.0941 |
1.0941 |
| 18 |
2025-09-05 |
1.0945 |
1.0945 |
| 19 |
2025-09-04 |
1.0883 |
1.0883 |
| 20 |
2025-09-03 |
1.0940 |
1.0940 |
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