汇添富双利增强债券A(000406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2723 |
1.7236 |
| 2 |
2026-04-16 |
1.2699 |
1.7212 |
| 3 |
2026-04-15 |
1.2650 |
1.7163 |
| 4 |
2026-04-14 |
1.2691 |
1.7204 |
| 5 |
2026-04-13 |
1.2629 |
1.7142 |
| 6 |
2026-04-10 |
1.2575 |
1.7088 |
| 7 |
2026-04-09 |
1.2519 |
1.7032 |
| 8 |
2026-04-08 |
1.2526 |
1.7039 |
| 9 |
2026-04-07 |
1.2381 |
1.6894 |
| 10 |
2026-04-03 |
1.2356 |
1.6869 |
| 11 |
2026-04-02 |
1.2360 |
1.6873 |
| 12 |
2026-04-01 |
1.2435 |
1.6948 |
| 13 |
2026-03-31 |
1.2385 |
1.6898 |
| 14 |
2026-03-30 |
1.2469 |
1.6982 |
| 15 |
2026-03-27 |
1.2483 |
1.6996 |
| 16 |
2026-03-26 |
1.2474 |
1.6987 |
| 17 |
2026-03-25 |
1.2530 |
1.7043 |
| 18 |
2026-03-24 |
1.2479 |
1.6992 |
| 19 |
2026-03-23 |
1.2452 |
1.6965 |
| 20 |
2026-03-20 |
1.2557 |
1.7070 |
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