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 |
2026-04-10 |
1.1091 |
1.1294 |
| 2 |
2026-04-09 |
1.1071 |
1.1274 |
| 3 |
2026-04-08 |
1.1064 |
1.1267 |
| 4 |
2026-04-07 |
1.1011 |
1.1214 |
| 5 |
2026-04-03 |
1.0998 |
1.1201 |
| 6 |
2026-04-02 |
1.1000 |
1.1203 |
| 7 |
2026-04-01 |
1.1020 |
1.1223 |
| 8 |
2026-03-31 |
1.1003 |
1.1206 |
| 9 |
2026-03-30 |
1.1018 |
1.1221 |
| 10 |
2026-03-27 |
1.1013 |
1.1216 |
| 11 |
2026-03-26 |
1.1000 |
1.1203 |
| 12 |
2026-03-25 |
1.1016 |
1.1219 |
| 13 |
2026-03-24 |
1.1003 |
1.1206 |
| 14 |
2026-03-23 |
1.0990 |
1.1193 |
| 15 |
2026-03-20 |
1.1027 |
1.1230 |
| 16 |
2026-03-19 |
1.1024 |
1.1227 |
| 17 |
2026-03-18 |
1.1060 |
1.1263 |
| 18 |
2026-03-17 |
1.1043 |
1.1246 |
| 19 |
2026-03-16 |
1.1072 |
1.1275 |
| 20 |
2026-03-13 |
1.1084 |
1.1287 |
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