汇添富双享回报债券D(025410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1855 |
1.1855 |
| 2 |
2026-04-16 |
1.1815 |
1.1815 |
| 3 |
2026-04-15 |
1.1733 |
1.1733 |
| 4 |
2026-04-14 |
1.1753 |
1.1753 |
| 5 |
2026-04-13 |
1.1709 |
1.1709 |
| 6 |
2026-04-10 |
1.1710 |
1.1710 |
| 7 |
2026-04-09 |
1.1652 |
1.1652 |
| 8 |
2026-04-08 |
1.1644 |
1.1644 |
| 9 |
2026-04-07 |
1.1491 |
1.1491 |
| 10 |
2026-04-03 |
1.1487 |
1.1487 |
| 11 |
2026-04-02 |
1.1479 |
1.1479 |
| 12 |
2026-04-01 |
1.1529 |
1.1529 |
| 13 |
2026-03-31 |
1.1459 |
1.1459 |
| 14 |
2026-03-30 |
1.1533 |
1.1533 |
| 15 |
2026-03-27 |
1.1532 |
1.1532 |
| 16 |
2026-03-26 |
1.1527 |
1.1527 |
| 17 |
2026-03-25 |
1.1575 |
1.1575 |
| 18 |
2026-03-24 |
1.1528 |
1.1528 |
| 19 |
2026-03-23 |
1.1467 |
1.1467 |
| 20 |
2026-03-20 |
1.1557 |
1.1557 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
