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 |
2025-12-08 |
1.9379 |
2.0249 |
| 2 |
2025-12-05 |
1.9351 |
2.0221 |
| 3 |
2025-12-04 |
1.9293 |
2.0163 |
| 4 |
2025-12-03 |
1.9284 |
2.0154 |
| 5 |
2025-12-02 |
1.9293 |
2.0163 |
| 6 |
2025-12-01 |
1.9314 |
2.0184 |
| 7 |
2025-11-28 |
1.9250 |
2.0120 |
| 8 |
2025-11-27 |
1.9219 |
2.0089 |
| 9 |
2025-11-26 |
1.9231 |
2.0101 |
| 10 |
2025-11-25 |
1.9208 |
2.0078 |
| 11 |
2025-11-24 |
1.9146 |
2.0016 |
| 12 |
2025-11-21 |
1.9158 |
2.0028 |
| 13 |
2025-11-20 |
1.9275 |
2.0145 |
| 14 |
2025-11-19 |
1.9292 |
2.0162 |
| 15 |
2025-11-18 |
1.9260 |
2.0130 |
| 16 |
2025-11-17 |
1.9308 |
2.0178 |
| 17 |
2025-11-14 |
1.9352 |
2.0222 |
| 18 |
2025-11-13 |
1.9426 |
2.0296 |
| 19 |
2025-11-12 |
1.9321 |
2.0191 |
| 20 |
2025-11-11 |
1.9299 |
2.0169 |
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