汇添富双享回报债券C(012790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.1298 |
1.1298 |
| 2 |
2026-04-03 |
1.1294 |
1.1294 |
| 3 |
2026-04-02 |
1.1287 |
1.1287 |
| 4 |
2026-04-01 |
1.1336 |
1.1336 |
| 5 |
2026-03-31 |
1.1267 |
1.1267 |
| 6 |
2026-03-30 |
1.1340 |
1.1340 |
| 7 |
2026-03-27 |
1.1339 |
1.1339 |
| 8 |
2026-03-26 |
1.1335 |
1.1335 |
| 9 |
2026-03-25 |
1.1382 |
1.1382 |
| 10 |
2026-03-24 |
1.1336 |
1.1336 |
| 11 |
2026-03-23 |
1.1276 |
1.1276 |
| 12 |
2026-03-20 |
1.1365 |
1.1365 |
| 13 |
2026-03-19 |
1.1349 |
1.1349 |
| 14 |
2026-03-18 |
1.1422 |
1.1422 |
| 15 |
2026-03-17 |
1.1366 |
1.1366 |
| 16 |
2026-03-16 |
1.1435 |
1.1435 |
| 17 |
2026-03-13 |
1.1431 |
1.1431 |
| 18 |
2026-03-12 |
1.1464 |
1.1464 |
| 19 |
2026-03-11 |
1.1501 |
1.1501 |
| 20 |
2026-03-10 |
1.1505 |
1.1505 |
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