汇添富双利债券A(470018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.1093 |
2.1963 |
| 2 |
2025-07-17 |
2.1067 |
2.1937 |
| 3 |
2025-07-16 |
2.1011 |
2.1881 |
| 4 |
2025-07-15 |
2.1019 |
2.1889 |
| 5 |
2025-07-14 |
2.0987 |
2.1857 |
| 6 |
2025-07-11 |
2.0979 |
2.1849 |
| 7 |
2025-07-10 |
2.1001 |
2.1871 |
| 8 |
2025-07-09 |
2.0993 |
2.1863 |
| 9 |
2025-07-08 |
2.1022 |
2.1892 |
| 10 |
2025-07-07 |
2.0993 |
2.1863 |
| 11 |
2025-07-04 |
2.1017 |
2.1887 |
| 12 |
2025-07-03 |
2.1001 |
2.1871 |
| 13 |
2025-07-02 |
2.0956 |
2.1826 |
| 14 |
2025-07-01 |
2.0945 |
2.1815 |
| 15 |
2025-06-30 |
2.0897 |
2.1767 |
| 16 |
2025-06-27 |
2.0888 |
2.1758 |
| 17 |
2025-06-26 |
2.0875 |
2.1745 |
| 18 |
2025-06-25 |
2.0880 |
2.1750 |
| 19 |
2025-06-24 |
2.0827 |
2.1697 |
| 20 |
2025-06-23 |
2.0780 |
2.1650 |
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