汇添富双盈回报一年持有债C(004535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4357 |
1.4357 |
| 2 |
2026-04-08 |
1.4356 |
1.4356 |
| 3 |
2026-04-07 |
1.4321 |
1.4321 |
| 4 |
2026-04-03 |
1.4317 |
1.4317 |
| 5 |
2026-04-02 |
1.4316 |
1.4316 |
| 6 |
2026-04-01 |
1.4327 |
1.4327 |
| 7 |
2026-03-31 |
1.4314 |
1.4314 |
| 8 |
2026-03-30 |
1.4326 |
1.4326 |
| 9 |
2026-03-27 |
1.4323 |
1.4323 |
| 10 |
2026-03-26 |
1.4312 |
1.4312 |
| 11 |
2026-03-25 |
1.4322 |
1.4322 |
| 12 |
2026-03-24 |
1.4313 |
1.4313 |
| 13 |
2026-03-23 |
1.4295 |
1.4295 |
| 14 |
2026-03-20 |
1.4317 |
1.4317 |
| 15 |
2026-03-19 |
1.4311 |
1.4311 |
| 16 |
2026-03-18 |
1.4339 |
1.4339 |
| 17 |
2026-03-17 |
1.4328 |
1.4328 |
| 18 |
2026-03-16 |
1.4340 |
1.4340 |
| 19 |
2026-03-13 |
1.4348 |
1.4348 |
| 20 |
2026-03-12 |
1.4359 |
1.4359 |
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