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 |
2026-05-25 |
1.4437 |
1.4437 |
| 2 |
2026-05-22 |
1.4432 |
1.4432 |
| 3 |
2026-05-21 |
1.4419 |
1.4419 |
| 4 |
2026-05-20 |
1.4430 |
1.4430 |
| 5 |
2026-05-19 |
1.4433 |
1.4433 |
| 6 |
2026-05-18 |
1.4429 |
1.4429 |
| 7 |
2026-05-15 |
1.4437 |
1.4437 |
| 8 |
2026-05-14 |
1.4453 |
1.4453 |
| 9 |
2026-05-13 |
1.4472 |
1.4472 |
| 10 |
2026-05-12 |
1.4450 |
1.4450 |
| 11 |
2026-05-11 |
1.4452 |
1.4452 |
| 12 |
2026-05-08 |
1.4433 |
1.4433 |
| 13 |
2026-05-07 |
1.4431 |
1.4431 |
| 14 |
2026-05-06 |
1.4422 |
1.4422 |
| 15 |
2026-04-30 |
1.4416 |
1.4416 |
| 16 |
2026-04-29 |
1.4431 |
1.4431 |
| 17 |
2026-04-28 |
1.4412 |
1.4412 |
| 18 |
2026-04-27 |
1.4413 |
1.4413 |
| 19 |
2026-04-24 |
1.4421 |
1.4421 |
| 20 |
2026-04-23 |
1.4428 |
1.4428 |
微信公众号
证券之星APP
基本资料
