汇添富双利债券D(025354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.2182 |
2.2182 |
| 2 |
2025-11-11 |
2.2157 |
2.2157 |
| 3 |
2025-11-10 |
2.2193 |
2.2193 |
| 4 |
2025-11-07 |
2.2192 |
2.2192 |
| 5 |
2025-11-06 |
2.2191 |
2.2191 |
| 6 |
2025-11-05 |
2.2131 |
2.2131 |
| 7 |
2025-11-04 |
2.2104 |
2.2104 |
| 8 |
2025-11-03 |
2.2166 |
2.2166 |
| 9 |
2025-10-31 |
2.2163 |
2.2163 |
| 10 |
2025-10-30 |
2.2194 |
2.2194 |
| 11 |
2025-10-29 |
2.2216 |
2.2216 |
| 12 |
2025-10-28 |
2.2108 |
2.2108 |
| 13 |
2025-10-27 |
2.2137 |
2.2137 |
| 14 |
2025-10-24 |
2.2086 |
2.2086 |
| 15 |
2025-10-23 |
2.2017 |
2.2017 |
| 16 |
2025-10-22 |
2.1981 |
2.1981 |
| 17 |
2025-10-21 |
2.2001 |
2.2001 |
| 18 |
2025-10-20 |
2.1905 |
2.1905 |
| 19 |
2025-10-17 |
2.1875 |
2.1875 |
| 20 |
2025-10-16 |
2.1989 |
2.1989 |
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