汇添富双享增利债券A(018586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.1409 |
1.1612 |
| 2 |
2026-05-26 |
1.1418 |
1.1621 |
| 3 |
2026-05-25 |
1.1408 |
1.1611 |
| 4 |
2026-05-22 |
1.1364 |
1.1567 |
| 5 |
2026-05-21 |
1.1316 |
1.1519 |
| 6 |
2026-05-20 |
1.1352 |
1.1555 |
| 7 |
2026-05-19 |
1.1333 |
1.1536 |
| 8 |
2026-05-18 |
1.1309 |
1.1512 |
| 9 |
2026-05-15 |
1.1315 |
1.1518 |
| 10 |
2026-05-14 |
1.1347 |
1.1550 |
| 11 |
2026-05-13 |
1.1389 |
1.1592 |
| 12 |
2026-05-12 |
1.1338 |
1.1541 |
| 13 |
2026-05-11 |
1.1334 |
1.1537 |
| 14 |
2026-05-08 |
1.1284 |
1.1487 |
| 15 |
2026-05-07 |
1.1277 |
1.1480 |
| 16 |
2026-05-06 |
1.1252 |
1.1455 |
| 17 |
2026-04-30 |
1.1216 |
1.1419 |
| 18 |
2026-04-29 |
1.1222 |
1.1425 |
| 19 |
2026-04-28 |
1.1195 |
1.1398 |
| 20 |
2026-04-27 |
1.1211 |
1.1414 |
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