汇添富双利增强债券B(025414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2721 |
1.2721 |
| 2 |
2026-04-16 |
1.2698 |
1.2698 |
| 3 |
2026-04-15 |
1.2648 |
1.2648 |
| 4 |
2026-04-14 |
1.2689 |
1.2689 |
| 5 |
2026-04-13 |
1.2627 |
1.2627 |
| 6 |
2026-04-10 |
1.2574 |
1.2574 |
| 7 |
2026-04-09 |
1.2517 |
1.2517 |
| 8 |
2026-04-08 |
1.2524 |
1.2524 |
| 9 |
2026-04-07 |
1.2380 |
1.2380 |
| 10 |
2026-04-03 |
1.2354 |
1.2354 |
| 11 |
2026-04-02 |
1.2358 |
1.2358 |
| 12 |
2026-04-01 |
1.2434 |
1.2434 |
| 13 |
2026-03-31 |
1.2383 |
1.2383 |
| 14 |
2026-03-30 |
1.2468 |
1.2468 |
| 15 |
2026-03-27 |
1.2482 |
1.2482 |
| 16 |
2026-03-26 |
1.2473 |
1.2473 |
| 17 |
2026-03-25 |
1.2528 |
1.2528 |
| 18 |
2026-03-24 |
1.2477 |
1.2477 |
| 19 |
2026-03-23 |
1.2451 |
1.2451 |
| 20 |
2026-03-20 |
1.2555 |
1.2555 |
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