汇添富双享回报债券A(012789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1490 |
1.1490 |
| 2 |
2026-04-02 |
1.1482 |
1.1482 |
| 3 |
2026-04-01 |
1.1532 |
1.1532 |
| 4 |
2026-03-31 |
1.1462 |
1.1462 |
| 5 |
2026-03-30 |
1.1536 |
1.1536 |
| 6 |
2026-03-27 |
1.1535 |
1.1535 |
| 7 |
2026-03-26 |
1.1530 |
1.1530 |
| 8 |
2026-03-25 |
1.1578 |
1.1578 |
| 9 |
2026-03-24 |
1.1531 |
1.1531 |
| 10 |
2026-03-23 |
1.1470 |
1.1470 |
| 11 |
2026-03-20 |
1.1561 |
1.1561 |
| 12 |
2026-03-19 |
1.1544 |
1.1544 |
| 13 |
2026-03-18 |
1.1618 |
1.1618 |
| 14 |
2026-03-17 |
1.1560 |
1.1560 |
| 15 |
2026-03-16 |
1.1631 |
1.1631 |
| 16 |
2026-03-13 |
1.1626 |
1.1626 |
| 17 |
2026-03-12 |
1.1660 |
1.1660 |
| 18 |
2026-03-11 |
1.1697 |
1.1697 |
| 19 |
2026-03-10 |
1.1701 |
1.1701 |
| 20 |
2026-03-09 |
1.1624 |
1.1624 |
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