汇添富双利增强债券D(021772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2298 |
1.2298 |
| 2 |
2025-09-29 |
1.2229 |
1.2229 |
| 3 |
2025-09-26 |
1.2156 |
1.2156 |
| 4 |
2025-09-25 |
1.2227 |
1.2227 |
| 5 |
2025-09-24 |
1.2180 |
1.2180 |
| 6 |
2025-09-23 |
1.2165 |
1.2165 |
| 7 |
2025-09-22 |
1.2171 |
1.2171 |
| 8 |
2025-09-19 |
1.2142 |
1.2142 |
| 9 |
2025-09-18 |
1.2155 |
1.2155 |
| 10 |
2025-09-17 |
1.2146 |
1.2146 |
| 11 |
2025-09-16 |
1.2126 |
1.2126 |
| 12 |
2025-09-15 |
1.2114 |
1.2114 |
| 13 |
2025-09-12 |
1.2088 |
1.2088 |
| 14 |
2025-09-11 |
1.2038 |
1.2038 |
| 15 |
2025-09-10 |
1.1877 |
1.1877 |
| 16 |
2025-09-09 |
1.1826 |
1.1826 |
| 17 |
2025-09-08 |
1.1871 |
1.1871 |
| 18 |
2025-09-05 |
1.1886 |
1.1886 |
| 19 |
2025-09-04 |
1.1742 |
1.1742 |
| 20 |
2025-09-03 |
1.1857 |
1.1857 |
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