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 |
2025-09-04 |
2.1548 |
2.2418 |
| 2 |
2025-09-03 |
2.1656 |
2.2526 |
| 3 |
2025-09-02 |
2.1581 |
2.2451 |
| 4 |
2025-09-01 |
2.1605 |
2.2475 |
| 5 |
2025-08-29 |
2.1540 |
2.2410 |
| 6 |
2025-08-28 |
2.1421 |
2.2291 |
| 7 |
2025-08-27 |
2.1375 |
2.2245 |
| 8 |
2025-08-26 |
2.1462 |
2.2332 |
| 9 |
2025-08-25 |
2.1449 |
2.2319 |
| 10 |
2025-08-22 |
2.1327 |
2.2197 |
| 11 |
2025-08-21 |
2.1284 |
2.2154 |
| 12 |
2025-08-20 |
2.1273 |
2.2143 |
| 13 |
2025-08-19 |
2.1205 |
2.2075 |
| 14 |
2025-08-18 |
2.1228 |
2.2098 |
| 15 |
2025-08-15 |
2.1254 |
2.2124 |
| 16 |
2025-08-14 |
2.1226 |
2.2096 |
| 17 |
2025-08-13 |
2.1272 |
2.2142 |
| 18 |
2025-08-12 |
2.1182 |
2.2052 |
| 19 |
2025-08-11 |
2.1174 |
2.2044 |
| 20 |
2025-08-08 |
2.1169 |
2.2039 |
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