汇添富双盈回报一年持有债A(004534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4960 |
1.4960 |
| 2 |
2026-05-22 |
1.4954 |
1.4954 |
| 3 |
2026-05-21 |
1.4940 |
1.4940 |
| 4 |
2026-05-20 |
1.4952 |
1.4952 |
| 5 |
2026-05-19 |
1.4955 |
1.4955 |
| 6 |
2026-05-18 |
1.4950 |
1.4950 |
| 7 |
2026-05-15 |
1.4958 |
1.4958 |
| 8 |
2026-05-14 |
1.4975 |
1.4975 |
| 9 |
2026-05-13 |
1.4994 |
1.4994 |
| 10 |
2026-05-12 |
1.4972 |
1.4972 |
| 11 |
2026-05-11 |
1.4974 |
1.4974 |
| 12 |
2026-05-08 |
1.4953 |
1.4953 |
| 13 |
2026-05-07 |
1.4951 |
1.4951 |
| 14 |
2026-05-06 |
1.4941 |
1.4941 |
| 15 |
2026-04-30 |
1.4935 |
1.4935 |
| 16 |
2026-04-29 |
1.4950 |
1.4950 |
| 17 |
2026-04-28 |
1.4929 |
1.4929 |
| 18 |
2026-04-27 |
1.4931 |
1.4931 |
| 19 |
2026-04-24 |
1.4939 |
1.4939 |
| 20 |
2026-04-23 |
1.4946 |
1.4946 |
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