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 |
2025-05-30 |
2.0655 |
2.1525 |
| 2 |
2025-05-29 |
2.0666 |
2.1536 |
| 3 |
2025-05-28 |
2.0678 |
2.1548 |
| 4 |
2025-05-27 |
2.0672 |
2.1542 |
| 5 |
2025-05-26 |
2.0706 |
2.1576 |
| 6 |
2025-05-23 |
2.0748 |
2.1618 |
| 7 |
2025-05-22 |
2.0774 |
2.1644 |
| 8 |
2025-05-21 |
2.0774 |
2.1644 |
| 9 |
2025-05-20 |
2.0721 |
2.1591 |
| 10 |
2025-05-19 |
2.0683 |
2.1553 |
| 11 |
2025-05-16 |
2.0683 |
2.1553 |
| 12 |
2025-05-15 |
2.0705 |
2.1575 |
| 13 |
2025-05-14 |
2.0744 |
2.1614 |
| 14 |
2025-05-13 |
2.0712 |
2.1582 |
| 15 |
2025-05-12 |
2.0688 |
2.1558 |
| 16 |
2025-05-09 |
2.0656 |
2.1526 |
| 17 |
2025-05-08 |
2.0635 |
2.1505 |
| 18 |
2025-05-07 |
2.0575 |
2.1445 |
| 19 |
2025-05-06 |
2.0553 |
2.1423 |
| 20 |
2025-04-30 |
2.0490 |
2.1360 |
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