汇添富双利债券A(470018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-08 |
2.2256 |
2.3126 |
| 2 |
2025-12-05 |
2.2223 |
2.3093 |
| 3 |
2025-12-04 |
2.2156 |
2.3026 |
| 4 |
2025-12-03 |
2.2146 |
2.3016 |
| 5 |
2025-12-02 |
2.2156 |
2.3026 |
| 6 |
2025-12-01 |
2.2180 |
2.3050 |
| 7 |
2025-11-28 |
2.2105 |
2.2975 |
| 8 |
2025-11-27 |
2.2069 |
2.2939 |
| 9 |
2025-11-26 |
2.2084 |
2.2954 |
| 10 |
2025-11-25 |
2.2057 |
2.2927 |
| 11 |
2025-11-24 |
2.1985 |
2.2855 |
| 12 |
2025-11-21 |
2.1998 |
2.2868 |
| 13 |
2025-11-20 |
2.2133 |
2.3003 |
| 14 |
2025-11-19 |
2.2152 |
2.3022 |
| 15 |
2025-11-18 |
2.2115 |
2.2985 |
| 16 |
2025-11-17 |
2.2170 |
2.3040 |
| 17 |
2025-11-14 |
2.2219 |
2.3089 |
| 18 |
2025-11-13 |
2.2304 |
2.3174 |
| 19 |
2025-11-12 |
2.2183 |
2.3053 |
| 20 |
2025-11-11 |
2.2158 |
2.3028 |
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