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 |
2024-04-18 |
1.9577 |
2.0447 |
| 2 |
2024-04-17 |
1.9560 |
2.0430 |
| 3 |
2024-04-16 |
1.9495 |
2.0365 |
| 4 |
2024-04-15 |
1.9535 |
2.0405 |
| 5 |
2024-04-12 |
1.9477 |
2.0347 |
| 6 |
2024-04-11 |
1.9453 |
2.0323 |
| 7 |
2024-04-10 |
1.9437 |
2.0307 |
| 8 |
2024-04-09 |
1.9447 |
2.0317 |
| 9 |
2024-04-08 |
1.9431 |
2.0301 |
| 10 |
2024-04-03 |
1.9473 |
2.0343 |
| 11 |
2024-04-02 |
1.9455 |
2.0325 |
| 12 |
2024-04-01 |
1.9442 |
2.0312 |
| 13 |
2024-03-29 |
1.9373 |
2.0243 |
| 14 |
2024-03-28 |
1.9328 |
2.0198 |
| 15 |
2024-03-27 |
1.9298 |
2.0168 |
| 16 |
2024-03-26 |
1.9321 |
2.0191 |
| 17 |
2024-03-25 |
1.9316 |
2.0186 |
| 18 |
2024-03-22 |
1.9340 |
2.0210 |
| 19 |
2024-03-21 |
1.9378 |
2.0248 |
| 20 |
2024-03-20 |
1.9373 |
2.0243 |
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