汇添富双利债券C(000692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.9869 |
2.0739 |
| 2 |
2026-04-17 |
1.9839 |
2.0709 |
| 3 |
2026-04-16 |
1.9863 |
2.0733 |
| 4 |
2026-04-15 |
1.9762 |
2.0632 |
| 5 |
2026-04-14 |
1.9782 |
2.0652 |
| 6 |
2026-04-13 |
1.9705 |
2.0575 |
| 7 |
2026-04-10 |
1.9712 |
2.0582 |
| 8 |
2026-04-09 |
1.9650 |
2.0520 |
| 9 |
2026-04-08 |
1.9653 |
2.0523 |
| 10 |
2026-04-07 |
1.9466 |
2.0336 |
| 11 |
2026-04-03 |
1.9465 |
2.0335 |
| 12 |
2026-04-02 |
1.9489 |
2.0359 |
| 13 |
2026-04-01 |
1.9547 |
2.0417 |
| 14 |
2026-03-31 |
1.9463 |
2.0333 |
| 15 |
2026-03-30 |
1.9505 |
2.0375 |
| 16 |
2026-03-27 |
1.9495 |
2.0365 |
| 17 |
2026-03-26 |
1.9448 |
2.0318 |
| 18 |
2026-03-25 |
1.9497 |
2.0367 |
| 19 |
2026-03-24 |
1.9416 |
2.0286 |
| 20 |
2026-03-23 |
1.9351 |
2.0221 |
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