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 |
2026-04-17 |
2.2815 |
2.2815 |
| 2 |
2026-04-16 |
2.2843 |
2.2843 |
| 3 |
2026-04-15 |
2.2727 |
2.2727 |
| 4 |
2026-04-14 |
2.2749 |
2.2749 |
| 5 |
2026-04-13 |
2.2661 |
2.2661 |
| 6 |
2026-04-10 |
2.2667 |
2.2667 |
| 7 |
2026-04-09 |
2.2597 |
2.2597 |
| 8 |
2026-04-08 |
2.2599 |
2.2599 |
| 9 |
2026-04-07 |
2.2384 |
2.2384 |
| 10 |
2026-04-03 |
2.2382 |
2.2382 |
| 11 |
2026-04-02 |
2.2410 |
2.2410 |
| 12 |
2026-04-01 |
2.2475 |
2.2475 |
| 13 |
2026-03-31 |
2.2379 |
2.2379 |
| 14 |
2026-03-30 |
2.2427 |
2.2427 |
| 15 |
2026-03-27 |
2.2415 |
2.2415 |
| 16 |
2026-03-26 |
2.2361 |
2.2361 |
| 17 |
2026-03-25 |
2.2417 |
2.2417 |
| 18 |
2026-03-24 |
2.2323 |
2.2323 |
| 19 |
2026-03-23 |
2.2249 |
2.2249 |
| 20 |
2026-03-20 |
2.2395 |
2.2395 |
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